Franklin Real Estate Securities Fund Advisor Class
FRLAX
NASDAQ
| Weiss Ratings | FRLAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | FRLAX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Daniel Scher (11), Blair Schmicker (6) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FRLAX-NASDAQ | Click to Compare |
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| Fund Name | Franklin Real Estate Securities Fund Advisor Class | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Dec 31, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FRLAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.64% | |||
| Dividend | FRLAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.45% | |||
| Asset Allocation | FRLAX-NASDAQ | Click to Compare |
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| Cash | 0.51% | |||
| Stock | 99.49% | |||
| U.S. Stock | 99.49% | |||
| 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 | FRLAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.96% | |||
| 30-Day Total Return | -7.00% | |||
| 60-Day Total Return | -0.48% | |||
| 90-Day Total Return | 0.98% | |||
| Year to Date Total Return | 1.79% | |||
| 1-Year Total Return | 1.36% | |||
| 2-Year Total Return | 10.61% | |||
| 3-Year Total Return | 16.63% | |||
| 5-Year Total Return | 17.90% | |||
| Price | FRLAX-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 | FRLAX-NASDAQ | Click to Compare |
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| Nav | $16.47 | |||
| 1-Month Low NAV | $16.41 | |||
| 1-Month High NAV | $17.78 | |||
| 52-Week Low NAV | $15.40 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.83 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | FRLAX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 15.43 | |||
| Balance Sheet | FRLAX-NASDAQ | Click to Compare |
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| Total Assets | 242.58M | |||
| Operating Ratios | FRLAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.78% | |||
| Turnover Ratio | 28.21% | |||
| Performance | FRLAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.71% | |||
| Last Bear Market Total Return | -15.61% | |||