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Franklin Real Estate Securities Fd Shares Beneficial Interest Advisor: (MF: FRLAX)
(NASDAQ Mutual Funds) As of Sep 5, 2025 08:00 PM ET
$17.49 USD
+0.16 (0.92%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.63 | 50 |
| 3 months | -0.26 | 80 |
| 6 months | 0.67 | 47 |
| 1 Year | 2.70 | 36 |
| 3 Year | -0.09 | 68 |
| 5 Year | 4.83 | 58 |
| 10 Year | 5.25 | 27 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 105.88 |
| Bear Market (10/07 - 2/09) | -65.26 |
| Bull Market (2/09 - 3/21) | 559.67 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 11.01 |
| 5 Year | 6.05 |
| 10 Year | 5.99 |
| Since Inception | 7.73 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.90 | -0.14 | NA | NA |
| 2024 | -2.14 | -1.81 | 16.59 | -7.34 |
| 2023 | 2.37 | 1.03 | -8.49 | 16.53 |
| 2022 | -5.20 | -15.61 | -10.76 | 4.38 |
| 2021 | 6.44 | 12.42 | 1.60 | 16.00 |
| 2020 | -20.80 | 12.56 | 2.01 | 6.35 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.63 | 3.79 | 10.29 | -25.48 | 41.05 | -3.28 | 31.23 | -6.17 | 4.17 | 5.05 | 4.10 |
| % Total Return Rel to Index | -6.95 | -21.22 | -15.95 | -7.27 | 12.37 | -21.68 | -0.25 | -1.78 | -17.62 | -6.88 | 2.71 |
| % Total Return Rel to Peer | -0.54 | 0.15 | -0.89 | -3.36 | 9.69 | 0.67 | 5.78 | 0.27 | -4.59 | 0.56 | 3.78 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 2.00 | 3.00 | 1.00 | 4.00 | 5.00 | 3.00 | 1.00 |
| % Dividends | 0.02 | 0.46 | 0.40 | 0.26 | 0.21 | 0.25 | 0.32 | 0.46 | 0.40 | 0.81 | 0.39 |
| % Yield | 0.14 | 2.38 | 1.83 | 1.38 | 0.79 | 1.24 | 1.27 | 2.25 | 1.66 | 3.37 | 1.64 |
| Capital Gains ($) | 0.00 | 1.55 | 0.55 | 0.41 | 1.10 | 1.29 | 3.85 | 0.62 | 1.96 | 0.22 | 0.00 |
| Expense Ratio | 0.78 | 0.91 | 0.80 | 0.86 | 0.82 | 0.75 | 0.76 | 0.86 | 0.75 | 0.75 | 0.74 |
* 1 = Top 20%, 5 = Bottom 20%