Franklin Real Estate Securities Fund Class A
FREEX
NASDAQ
| Weiss Ratings | FREEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | FREEX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton, Inc | |||
| Manager/Tenure (Years) | Daniel Scher (12), Blair Schmicker (7) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FREEX-NASDAQ | Click to Compare |
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| Fund Name | Franklin Real Estate Securities Fund Class A | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Jan 03, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FREEX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.59% | |||
| Dividend | FREEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.75% | |||
| Asset Allocation | FREEX-NASDAQ | Click to Compare |
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| Cash | 0.87% | |||
| Stock | 99.13% | |||
| U.S. Stock | 99.13% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FREEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.73% | |||
| 30-Day Total Return | 5.12% | |||
| 60-Day Total Return | -0.78% | |||
| 90-Day Total Return | -3.43% | |||
| Year to Date Total Return | 12.16% | |||
| 1-Year Total Return | 11.89% | |||
| 2-Year Total Return | 9.60% | |||
| 3-Year Total Return | 34.56% | |||
| 5-Year Total Return | 4.51% | |||
| Price | FREEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FREEX-NASDAQ | Click to Compare |
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| Nav | $17.64 | |||
| 1-Month Low NAV | $16.61 | |||
| 1-Month High NAV | $17.64 | |||
| 52-Week Low NAV | $15.78 | |||
| 52-Week Low NAV (Date) | Dec 23, 2025 | |||
| 52-Week High NAV | $18.89 | |||
| 52-Week High Price (Date) | Jul 24, 2026 | |||
| Beta / Standard Deviation | FREEX-NASDAQ | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 15.75 | |||
| Balance Sheet | FREEX-NASDAQ | Click to Compare |
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| Total Assets | 223.98M | |||
| Operating Ratios | FREEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.08% | |||
| Turnover Ratio | 32.25% | |||
| Performance | FREEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.82% | |||
| Last Bear Market Total Return | -15.63% | |||