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Franklin Real Estate Securities Fd Shares Beneficial Interest Advisor: (MF: FRLAX)

(NASDAQ Mutual Funds) As of May 13, 2026 05:29 PM ET

$18.07 USD

-0.14 (-0.77%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 12.23 35
3 months 9.39 36
6 months 12.12 33
1 Year 12.87 69
3 Year 8.53 62
5 Year 3.68 42
10 Year 5.89 37

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 105.88
Bear Market (10/07 - 2/09) -65.26
Bull Market (2/09 - 3/21) 646.51

Load Adjusted Returns as of Apr 30, 2026

1 Year 2.90
5 Year 3.66
10 Year 4.68
Since Inception 7.64

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.33 NA NA NA
2025 2.90 -0.14 1.38 -1.64
2024 -2.14 -1.81 16.59 -7.34
2023 2.37 1.03 -8.49 16.53
2022 -5.20 -15.61 -10.76 4.38
2021 6.44 12.42 1.60 16.00

Annual Return

20262025202420232022202120202019201820172016
% Total Return 12.232.473.7910.29-25.4841.05-3.2831.23-6.174.175.05
% Total Return Rel to Index 7.67-15.74-21.22-15.95-7.2712.37-21.68-0.25-1.78-17.62-6.88
% Total Return Rel to Peer 1.27-2.580.15-0.89-3.369.690.675.780.27-4.590.56
% Perf Quintile vs Peer* 2.004.003.004.003.002.003.001.004.005.003.00
% Dividends 0.000.300.460.400.260.210.250.320.460.400.81
% Yield 1.641.692.381.511.380.791.241.272.251.663.37
Capital Gains ($) 0.000.791.550.550.411.101.293.850.621.960.22
Expense Ratio 0.000.810.910.800.860.820.750.760.860.750.75

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