Franklin Templeton Global REIT Fund Class A Accumulation
Also available as income units
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.50% |
| Annual saving | 0.000% ² |
| Total Expense Ratio | 1.63% |
| Launch date | 31-05-2006 |
| Launch price | £1.00 |
| Sector | Specialist |
| Fund size | £18 million |
| Number of holdings | 78 |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
John Foster
Located in: New York, United States
John Foster, Senior Vice President, Real Estate Group, joined Franklin Templeton Investments in 1987. John Foster's responsibilities include advising institutional real estate investors on global property investments and management of global real estate portfolios, which include both property securities and unlisted property securities for the firm.
He is a member of Fiduciary Trust's Global Investment Forum. Other responsibilities include serving on Fiduciary Trust's Real Estate Acceptance Committee and Foreign Stock Committee. He serves as Director on the Board of the Asian Pacific Investment Company Limited, an affiliation of the Lend Lease. He is also a member of the Real Estate Analysts Group of the New York Society of Security Analysts, NAREIT, and PREA.
Before joining Franklin Templeton Investments John Foster worked as a Commercial Real Estate broker in New York City. His real estate career started more than 20 years
ago in Maryland and Virginia, where he worked in residential housing development. He holds a B.A. from Columbia University.
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Income details
| Gross running yield | 2.98% |
|---|---|
| Income paid | Quarterly |
| Type of payment | Dividend |
All yields are variable and not guaranteed. The information is correct as at 30-09-2007.
Distribution dates
| Ex-dividend date | 31 March 2008 |
|---|---|
| Payment date ³ | 31 May 2008 |
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Top 10 holdings
| Westfield Group | 8.03% |
|---|---|
| Simon Property Group | 5.60% |
| Equity Residential | 4.75% |
| Vornado Realty Trust | 4.66% |
| Unibail - Rodamco | 4.63% |
| Boston Properties | 4.46% |
| Land Securities Group | 4.29% |
| Public Storage | 4.05% |
| HCP | 2.70% |
| British Land Co. | 2.57% |
Top 10 sectors
| Direct Property | 97.50% |
|---|---|
| Managed Funds | 6.68% |
| Real Estate Investment & Services | 0.99% |
| Cash and Equiv. | -5.16% |
Top 10 countries
| United States | 57.06% |
|---|---|
| Australia | 12.06% |
| United Kingdom | 9.53% |
| Managed Funds | 6.68% |
| France | 5.78% |
| Japan | 4.91% |
| Netherlands | 2.48% |
| Canada | 1.59% |
| Hong Kong | 1.44% |
| Singapore | 1.24% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 21-11-2008. Data accurate as at [No Data].
