Franklin Global Real Estate Fund W(acc) USD

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Franklin Global Real Estate Fund W(acc) USD
Fund-9.528.3-16.94.65.0
+/-Cat-0.72.60.8-0.3-0.4
+/-B’mrk-1.84.2-1.91.7-1.9
 
Key Stats
NAV
03/10/2024
 USD 12.42
Day Change 0.27%
Morningstar Category™ Property - Indirect Global
ISIN LU1626020983
Fund Size (Mil)
31/08/2024
 USD 109.21
Share Class Size (Mil)
03/10/2024
 USD 0.84
Max Initial Charge -
Ongoing Charge
09/02/2022
  1.07%
Morningstar Research
Analyst Report06/08/2024
Thomas De Fauw, Analyst
Morningstar, Inc

The transition of Franklin Global Real Estate from Franklin Real Asset Advisors to the Franklin Equity Group in September 2019 left it in the hands of two managers who lack appropriate research resources. They have implemented a new...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People22
Parent23
Process23
Performance
Price
Investment Objective: Franklin Global Real Estate Fund W(acc) USD
The Fund’s investment objective is to maximize total investment return consisting of income and capital appreciation.
Returns
Trailing Returns (GBP)03/10/2024
YTD5.67
3 Years Annualised-0.06
5 Years Annualised0.45
10 Years Annualised*5.56
12 Month Yield 0.00
Management
Manager Name
Start Date
Daniel Scher
03/09/2019
Blair Schmicker
03/09/2019
Inception Date
23/06/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE EPRA Nareit Developed TR USDMorningstar Gbl Real Est TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Franklin Global Real Estate Fund W(acc) USD31/08/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.620.0098.62
Bond0.000.000.00
Property0.000.000.00
Cash0.280.000.28
Other1.100.001.10
Top 5 Regions%
United States61.91
Japan9.06
Eurozone6.70
United Kingdom6.27
Australasia5.81
Top 5 Sectors%
Real Estate99.40
Consumer Cyclical0.60
Top 5 HoldingsSector%
Prologis IncReal EstateReal Estate6.89
Welltower IncReal EstateReal Estate5.21
Realty Income CorpReal EstateReal Estate4.48
Equinix IncReal EstateReal Estate4.04
Extra Space Storage IncReal EstateReal Estate3.72
Franklin Global Real Estate Fund W(acc) USD

Related

* This share class has performance data calculated prior to the inception date, 2017-06-23. This is based upon a simulated/extended track record, using the track record of Franklin Global Real Estate A(acc)USD (ISIN: LU0229948087), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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