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

(NASDAQ Mutual Funds) As of Aug 14, 2026 05:46 PM ET

$16.55 USD

+0.06 (0.36%)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 15.72 38
3 months 3.43 36
6 months 12.88 41
1 Year 16.21 66
3 Year 7.96 76
5 Year 1.62 71
10 Year 3.89 70

* 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) 522.70

Load Adjusted Returns as of Jul 31, 2026

1 Year 10.75
5 Year 2.11
10 Year 3.97
Since Inception 7.06

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.07 9.35 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 15.721.482.759.21-26.2539.60-4.2530.17-7.113.143.95
% Total Return Rel to Index 2.51-16.73-22.26-17.02-8.0410.91-22.65-1.31-2.71-18.65-7.97
% Total Return Rel to Peer 1.71-3.56-0.87-1.97-4.138.23-0.304.72-0.66-5.62-0.52
% Perf Quintile vs Peer* 3.004.004.004.003.003.003.002.004.005.004.00
% Dividends 0.000.190.300.250.140.080.070.170.280.260.58
% Yield 0.001.211.791.060.860.360.380.731.481.152.59
Capital Gains ($) 0.000.791.550.550.411.101.293.850.621.960.22
Expense Ratio 1.831.771.911.801.871.821.751.761.861.751.75

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