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

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

$16.05 USD

-0.29 (-1.77%)

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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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 6.19 40
3 months -5.79 27
6 months 3.02 41
1 Year 4.17 42
3 Year 8.79 70
5 Year 0.64 71
10 Year 3.60 65

* 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) 534.09

Load Adjusted Returns as of Sep 30, 2026

1 Year 4.17
5 Year 0.63
10 Year 3.60
Since Inception 6.83

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.07 9.35 -5.79 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 6.181.482.759.21-26.2539.60-4.2530.17-7.113.143.95
% Total Return Rel to Index -6.55-16.73-22.26-17.02-8.0410.91-22.65-1.31-2.71-18.65-7.97
% Total Return Rel to Peer 1.78-3.56-0.87-1.97-4.138.23-0.304.72-0.66-5.62-0.52
% Perf Quintile vs Peer* 2.004.004.004.003.003.003.002.004.005.004.00
% Dividends 0.070.190.300.250.140.080.070.170.280.260.58
% Yield 1.331.211.791.060.860.360.380.731.481.152.59
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%