Franklin Global Real Estate Fund W(acc) USD

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
Franklin Global Real Estate Fund W(acc) USD
Fund0.2-1.117.4-9.510.3
+/-Cat-2.91.10.3-0.71.0
+/-B’mrk-4.9-1.4-1.42.5-0.1
 
Key Stats
NAV
17/05/2021
 USD 12.18
Day Change -0.06%
Morningstar Category™ Property - Indirect Global
ISIN LU1626020983
Fund Size (Mil)
30/04/2021
 USD 142.32
Share Class Size (Mil)
30/04/2021
 USD 1.18
Max Initial Charge -
Ongoing Charge
24/01/2021
  1.08%
Morningstar Research
Analyst Report

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 that lack appropriate research resources. They implemented a new approach that...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleBelow Average
ParentAverage
ProcessAverage
Performance
Price
Investment Objective: Franklin Global Real Estate Fund W(acc) USD
The Fund aims to maximise total investment return consisting of income and capital appreciation, by investing in real estate investment trusts (REITs) and other companies whose principal business is real estate oriented. These investments shall qualify as transferable securities. The Fund will seek to invest in companies across a wide range of real estate sectors and countries.
Returns
Trailing Returns (GBP)17/05/2021
YTD7.30
3 Years Annualised5.18
5 Years Annualised*4.97
10 Years Annualised*6.54
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 USDFTSE EPRA Nareit Global TR 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) USD30/04/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.250.0099.25
Bond0.000.000.00
Property0.000.000.00
Cash3.813.060.75
Other0.000.000.00
Top 5 Regions%
United States56.87
Japan10.65
Eurozone10.11
Asia - Developed7.59
United Kingdom6.28
Top 5 Sectors%
Real Estate99.23
Communication Services0.77
Top 5 HoldingsSector%
Prologis IncReal EstateReal Estate6.63
Royal Bank of Canada 0.01%3.51
Vonovia SEReal EstateReal Estate3.14
AvalonBay Communities IncReal EstateReal Estate2.87
Public StorageReal EstateReal Estate2.86
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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