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Franklin Global Real Estate Fund (USD) A (acc)
Last NAV
USD
 
12.68
(Last Update : 2024/02/22)
1-Month return
 
+0.63%
Fund House Franklin Templeton Investments (Asia) Ltd
Fund Type Equity Funds
Fund Size
 
100.00M
Sector Property
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
12.55 - 12.68
+0.79%
+0.92%
1-Month
12.30 - 12.72
+0.63%
+4.75%
3-Month
11.88 - 13.20
+6.73%
+6.03%
1-Year
10.64 - 13.20
+0.40%
+6.93%
3-Year
10.64 - 16.27
-4.59%
-3.66%
Since Launch
3.98 - 16.27
+26.80%
+363.69%
Volatility
3 year annualised standard deviation
17.08%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
USD
-26.83%
+26.11%
-7.46%
+21.13%
-7.61%
Portfolio Composition
By Market
 United States (59.72%)
 Japan (9.35%)
 United Kingdom (6.54%)
 Australia (4.15%)
 Canada (3.89%)
 Singapore (3.79%)
 Others (3.77%)
 Hong Kong (3.12%)
 Sweden (2.68%)
 Germany (2.26%)
 Cash & Cash Equivalents (0.73%)
By Sector
 Industrial Property (18.60%)
 Residential (16.23%)
 Diversified (12.53%)
 Other (11.47%)
 Healthcare Property (9.04%)
 Data Centers (8.09%)
 Triple Net (7.99%)
 Office Space (6.05%)
 Storage Property (5.40%)
 Retail Proper (3.88%)
 Cash & Cash Equivalents (0.73%)
By Type
 Equity (99.27%)
 Cash & Cash Equivalents (0.73%)
Top Holdings
Asset
Attribute
Proportion
 
PROLOGIS INC
7.38%
EQUINIX INC
6.06%
WELLTOWER INC
4.12%
PUBLIC STORAGE
3.97%
MITSUI FUDOSAN CO LTD
3.07%
AVALONBAY COMMUNITIES INC
2.94%
REALTY INCOME CORP
2.86%
AMERICAN HOMES 4 RENT
2.80%
VICI PROPERTIES INC
2.57%
REGENCY CENTERS CORP
2.39%
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Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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