Franklin Global Real Estate Fund A(Ydis)EUR-H1Register to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -3.1 | 17.3 | -26.2 | 4.9 | -7.3 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Property - Indirect Other | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 15/07/2024 | EUR 10.23 | |
Day Change | 0.31% | |
Morningstar Category™ | Property - Indirect Other | |
ISIN | LU0523922176 | |
Fund Size (Mil) 30/06/2024 | USD 98.15 | |
Share Class Size (Mil) 15/07/2024 | EUR 1.12 | |
Max Initial Charge | 5.75% | |
Ongoing Charge 30/04/2024 | 1.90% |
Investment Objective: Franklin Global Real Estate Fund A(Ydis)EUR-H1 |
The Fund’s investment objective is to maximize total investment return consisting of income and capital appreciation. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Daniel Scher 03/09/2019 | ||
Blair Schmicker 03/09/2019 | ||
Inception Date 20/08/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE EPRA Nareit Developed TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Franklin Global Real Estate Fund A(Ydis)EUR-H1 | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.19 |
![]() | ![]() | 5.07 |
![]() | ![]() | 4.30 |
![]() | ![]() | 4.13 |
![]() | ![]() | 3.82 |
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Franklin Global Real Estate Fund A(Ydis)EUR-H1 |