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Franklin Real Estate Securituies Fund Cl A: (MF: FREEX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$16.17 USD
-0.02 (-0.12%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
The fund was incepted in January 1994 and is managed by Franklin Advisers. The objective of this fund is to maximize total return. The fund invests at least 80% of its net assets in equity securities of companies operating in the real estate industry, mainly real estate investment trusts (REITs). The fund generally invests in medium-capitalization (less than $5 billion) to small capitalization (less than $1.5 billion) REITs because that is reflective of the industry itself. The fund offers dividends quarterly. Capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Franklin Real Estate Sec A | FREEX | 5.50 | NA | 0.00 | 0.25 | 0.51 | 1.12 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Franklin Real Estate Sec Adv | FRLAX | 17.63 | 1/3/1994 | 0.04 | 5.42 | 2.15 | 3.70 |
| Franklin Real Estate Sec C | FRRSX | 15.94 | 5/1/1995 | 0.00 | 4.40 | 1.14 | 2.67 |
| Franklin Real Estate Sec A | FREEX | 16.17 | 1/3/1994 | 0.00 | 5.21 | 1.91 | 3.44 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Franklin Real Estate Sec A | FREEX | 1000 | 0 | 250 | Q |
Contact Information
| Family | Franklin |
| Address | One Franklin Parkway San Mateo, CA 94403 |
| Phone | 800 342-5236 |