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Franklin Real Estate Securities Fund Class C: (MF: FRRSX)

(NASDAQ Mutual Funds) As of Jun 8, 2026 05:39 PM ET

$15.81 USD

-0.21 (-1.31%)

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 11.88 38
3 months 9.13 37
6 months 11.62 45
1 Year 11.76 80
3 Year 7.45 78
5 Year 2.64 67
10 Year 4.85 60

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 96.62
Bear Market (10/07 - 2/09) -65.70
Bull Market (2/09 - 3/21) 528.99

Load Adjusted Returns as of Apr 30, 2026

1 Year 0.81
5 Year 2.63
10 Year 3.65
Since Inception 6.81

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.07 NA NA NA
2025 2.72 -0.45 1.16 -1.89
2024 -2.36 -2.01 16.27 -7.62
2023 2.14 0.81 -8.78 16.28
2022 -5.44 -15.83 -10.95 4.06
2021 6.12 12.15 1.34 15.72

Annual Return

20262025202420232022202120202019201820172016
% Total Return 11.881.482.759.21-26.2539.60-4.2530.17-7.113.143.95
% Total Return Rel to Index 7.41-16.73-22.26-17.02-8.0410.91-22.65-1.31-2.71-18.65-7.97
% Total Return Rel to Peer 1.01-3.56-0.87-1.97-4.138.23-0.304.72-0.66-5.62-0.52
% Perf Quintile vs Peer* 3.004.004.004.003.002.003.002.004.005.004.00
% Dividends 0.000.190.300.250.140.080.070.170.280.260.58
% Yield 1.181.211.791.060.860.360.380.731.481.152.59
Capital Gains ($) 0.000.791.550.550.411.101.293.850.621.960.22
Expense Ratio 0.001.811.911.801.871.821.751.761.861.751.75

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