Company profile
Ticker
FREEX
Exchange
Employees
Incorporated
Location
Fiscal year end
SEC CIK
FREEX stock data
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
23 Aug 24
N-CEN
Annual report (registered investment company)
10 Jul 24
N-CSR
Certified annual shareholder report (management investment company)
28 Jun 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Dec 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-CEN/A
Annual report (registered investment company) (amended)
13 Jul 23
N-CEN
Annual report (registered investment company)
12 Jul 23
N-CSR
Certified annual shareholder report (management investment company)
29 Jun 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
23 Dec 22
N-PX
Annual report of proxy voting record
29 Aug 22
Latest ownership filings
NPORT-P
Franklin Real Estate Securities Fund (Jul 2024 report)
23 Sep 24
NPORT-P
Franklin Real Estate Securities Fund (Apr 2024 report)
25 Jun 24
NPORT-P
Franklin Real Estate Securities Fund (Jan 2024 report)
27 Mar 24
NPORT-P
Franklin Real Estate Securities Fund (Oct 2023 report)
21 Dec 23
NPORT-P
Franklin Real Estate Securities Fund (Jul 2023 report)
22 Sep 23
NPORT-P
Franklin Real Estate Securities Fund (Apr 2023 report)
23 Jun 23
NPORT-P
Franklin Real Estate Securities Fund (Jan 2023 report)
27 Mar 23
NPORT-P
Franklin Real Estate Securities Fund (Oct 2022 report)
22 Dec 22
NPORT-P
Franklin Real Estate Securities Fund (Jul 2022 report)
22 Sep 22
NPORT-P
Franklin Real Estate Securities Fund (Apr 2022 report)
21 Jun 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Franklin Real Estate Securities Fund | FREEX, FRRSX, FRLAX, FSERX | 5.35 | 1.80 | 6.86 | 277.99 mm | 40 | Jul 2024 |