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Franklin Global Real Estate Fund (USD) A (acc)
Last NAV
USD
 
11.00
(Last Update: 2014/09/16)
1-Month return
 
-3.00%
Fund HouseFranklin Templeton Investments (Asia) Ltd
Fund TypeEquity Funds
Fund Size
 
437.00M
SectorProperty
Geographic AllocationGlobal
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
10.99 - 11.25
-2.22%
-1.38%
1-Month
10.99 - 11.51
-3.00%
-0.02%
3-Month
10.99 - 11.51
-0.45%
+1.43%
1-Year
9.83 - 11.51
+8.16%
+10.59%
3-Year
7.15 - 11.51
+34.47%
+35.51%
Since Launch
3.98 - 13.60
+10.00%
+214.66%
Volatility
3 year annualised standard deviation
11.00%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2013
2012
2011
2010
2009
USD
+1.19%
+26.07%
-7.01%
+21.47%
+15.96%
Portfolio Composition
By Market
 United States (49.20%)
 Japan (13.61%)
 Hong Kong (7.96%)
 United Kingdom (6.59%)
 Australia (6.04%)
 France (4.48%)
 Other (4.31%)
 Singapore (4.13%)
 Germany (1.96%)
 Canada (1.73%)
By Sector
 Diversified (27.75%)
 Retail Property (16.16%)
 Office Space (15.71%)
 Residential (9.64%)
 Mall/Outlet Property (8.00%)
 Industrial Property (7.15%)
 Healthcare Property (5.80%)
 Hotel/Resort/Entertainment Property (4.31%)
 Storage Property (3.19%)
 Other (2.28%)
By Type
 Equity (98.92%)
 Cash& Cash Equivalents (1.08%)
Top Holdings
Asset
Attribute
Proportion
 
SIMON PROPERTY GROUP INC
5.23%
MITSUI FUDOSAN CO LTD
4.84%
UNIBAIL-RODAMCO SE
3.26%
MITSUBISHI ESTATE CO LTD
3.11%
VORNADO REALTY TRUST
2.19%
PROLOGIS INC
2.12%
VENTAS INC
1.96%
HOST HOTELS& RESORTS INC
1.96%
EQUITY RESIDENTIAL
1.95%
BOSTON PROPERTIES INC
1.80%
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3M Return
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A229.59
-12.71%
-0.87%
Invesco Gold & Precious Metals Fund (USD) A Acc5.96
-11.31%
-1.97%
BlackRock World Mining Fund (USD) A244.41
-8.19%
-1.03%
First State Global Resources (USD) I10.77
-6.59%
-1.37%
Amundi Funds Equity Global Resources (USD) AU74.72
-5.36%
-2.08%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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