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Franklin Real Estate Securituies Fund Cl A: (MF: FREEX)

(NASDAQ Mutual Funds) As of Nov 5, 2026 05:44 PM ET

$17.85 USD

-0.31 (-1.71%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 6.82 29
3 months -5.61 23
6 months 3.42 33
1 Year 4.94 32
3 Year 9.61 53
5 Year 1.40 49
10 Year 4.37 48

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 104.65
Bear Market (10/07 - 2/09) -65.34
Bull Market (2/09 - 3/21) 622.16

Load Adjusted Returns as of Sep 30, 2026

1 Year -0.53
5 Year 0.31
10 Year 3.81
Since Inception 7.46

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.28 9.57 -5.61 NA
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

20262025202420232022202120202019201820172016
% Total Return 6.822.203.5410.03-25.6840.66-3.5030.95-6.403.944.75
% Total Return Rel to Index -5.92-16.02-21.47-16.21-7.4711.97-21.91-0.53-2.00-17.85-7.17
% Total Return Rel to Peer 2.41-2.85-0.09-1.15-3.569.290.445.490.05-4.820.27
% Perf Quintile vs Peer* 2.004.003.004.003.002.003.001.004.005.003.00
% Dividends 0.110.260.410.360.220.180.200.280.400.370.75
% Yield 1.551.482.181.311.200.681.031.131.991.563.14
Capital Gains ($) 0.000.791.550.550.411.101.293.850.621.960.22
Expense Ratio 1.081.031.161.051.111.071.001.011.111.001.00

* 1 = Top 20%, 5 = Bottom 20%