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Franklin Real Estate Securituies Fund Cl A: (MF: FREEX)
(NASDAQ Mutual Funds) As of Feb 10, 2026 05:40 PM ET
$16.87 USD
+0.22 (1.32%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.20 | 64 |
| 3 months | -1.75 | 70 |
| 6 months | -0.43 | 80 |
| 1 Year | 2.20 | 64 |
| 3 Year | 5.20 | 78 |
| 5 Year | 4.01 | 49 |
| 10 Year | 4.59 | 51 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 104.65 |
| Bear Market (10/07 - 2/09) | -65.35 |
| Bull Market (2/09 - 3/21) | 537.02 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | -3.12 |
| 5 Year | 2.90 |
| 10 Year | 4.04 |
| Since Inception | 7.42 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.84 | -0.19 | 1.34 | -1.75 |
| 2024 | -2.17 | -1.85 | 16.47 | -7.40 |
| 2023 | 2.31 | 1.05 | -8.64 | 16.49 |
| 2022 | -5.28 | -15.63 | -10.84 | 4.31 |
| 2021 | 6.31 | 12.40 | 1.52 | 15.93 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.20 | 3.54 | 10.03 | -25.68 | 40.66 | -3.50 | 30.95 | -6.40 | 3.94 | 4.75 |
| % Total Return Rel to Index | -16.02 | -21.47 | -16.21 | -7.47 | 11.97 | -21.91 | -0.53 | -2.00 | -17.85 | -7.17 |
| % Total Return Rel to Peer | -2.85 | -0.09 | -1.15 | -3.56 | 9.29 | 0.44 | 5.49 | 0.05 | -4.82 | 0.27 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 2.00 | 3.00 | 1.00 | 4.00 | 5.00 | 3.00 |
| % Dividends | 0.26 | 0.41 | 0.36 | 0.22 | 0.18 | 0.20 | 0.28 | 0.40 | 0.37 | 0.75 |
| % Yield | 1.48 | 2.18 | 1.52 | 1.20 | 0.68 | 1.03 | 1.13 | 1.99 | 1.56 | 3.14 |
| Capital Gains ($) | 0.79 | 1.55 | 0.55 | 0.41 | 1.10 | 1.29 | 3.85 | 0.62 | 1.96 | 0.22 |
| Expense Ratio | 1.03 | 1.16 | 1.05 | 1.11 | 1.07 | 1.00 | 1.01 | 1.11 | 1.00 | 1.00 |
* 1 = Top 20%, 5 = Bottom 20%