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Franklin Real Estate Securities Fund Class C: (MF: FRRSX)
(NASDAQ Mutual Funds) As of Jul 22, 2025 08:00 PM ET
$15.77 USD
+0.26 (1.68%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.25 | 54 |
| 3 months | -0.45 | 65 |
| 6 months | 2.25 | 54 |
| 1 Year | 9.84 | 47 |
| 3 Year | 2.07 | 81 |
| 5 Year | 4.99 | 73 |
| 10 Year | 4.94 | 50 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 96.62 |
| Bear Market (10/07 - 2/09) | -65.70 |
| Bull Market (2/09 - 3/21) | 466.47 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 8.74 |
| 5 Year | 4.98 |
| 10 Year | 4.95 |
| Since Inception | 6.91 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.72 | -0.45 | NA | NA |
| 2024 | -2.36 | -2.01 | 16.27 | -7.62 |
| 2023 | 2.14 | 0.81 | -8.78 | 16.28 |
| 2022 | -5.44 | -15.83 | -10.95 | 4.06 |
| 2021 | 6.12 | 12.15 | 1.34 | 15.72 |
| 2020 | -21.05 | 12.33 | 1.73 | 6.12 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.25 | 2.75 | 9.21 | -26.25 | 39.60 | -4.25 | 30.17 | -7.11 | 3.14 | 3.95 | 3.09 |
| % Total Return Rel to Index | -3.95 | -22.26 | -17.02 | -8.04 | 10.91 | -22.65 | -1.31 | -2.71 | -18.65 | -7.97 | 1.70 |
| % Total Return Rel to Peer | -1.10 | -0.87 | -1.97 | -4.13 | 8.23 | -0.30 | 4.72 | -0.66 | -5.62 | -0.52 | 2.77 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 3.00 | 2.00 | 3.00 | 2.00 | 4.00 | 5.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.30 | 0.25 | 0.14 | 0.08 | 0.07 | 0.17 | 0.28 | 0.26 | 0.58 | 0.17 |
| % Yield | 0.00 | 1.79 | 1.65 | 0.86 | 0.36 | 0.38 | 0.73 | 1.48 | 1.15 | 2.59 | 0.77 |
| Capital Gains ($) | 0.00 | 1.55 | 0.55 | 0.41 | 1.10 | 1.29 | 3.85 | 0.62 | 1.96 | 0.22 | 0.00 |
| Expense Ratio | 0.00 | 1.73 | 1.80 | 1.87 | 1.82 | 1.75 | 1.76 | 1.86 | 1.75 | 1.75 | 1.74 |
* 1 = Top 20%, 5 = Bottom 20%