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Franklin Real Estate Securities Fd Cl R6: (MF: FSERX)
(NASDAQ Mutual Funds) As of Aug 18, 2025 08:00 PM ET
$17.05 USD
-0.15 (-0.87%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.70 | 50 |
| 3 months | -0.24 | 79 |
| 6 months | 0.75 | 45 |
| 1 Year | 2.74 | 36 |
| 3 Year | 0.10 | 62 |
| 5 Year | 5.04 | 54 |
| 10 Year | 5.46 | 22 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 11.15 |
| 5 Year | 6.29 |
| 10 Year | 6.21 |
| Since Inception | 6.70 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.95 | -0.06 | NA | NA |
| 2024 | -2.08 | -1.71 | 16.66 | -7.40 |
| 2023 | 2.42 | 1.15 | -8.46 | 16.61 |
| 2022 | -5.18 | -15.51 | -10.72 | 4.44 |
| 2021 | 6.43 | 12.55 | 1.66 | 16.07 |
| 2020 | -20.76 | 12.55 | 2.04 | 6.43 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.70 | 3.95 | 10.60 | -25.30 | 41.36 | -3.13 | 31.42 | -6.00 | 4.45 | 5.28 | 4.31 |
| % Total Return Rel to Index | -6.88 | -21.06 | -15.64 | -7.10 | 12.68 | -21.53 | -0.06 | -1.61 | -17.34 | -6.65 | 2.92 |
| % Total Return Rel to Peer | -0.47 | 0.32 | -0.58 | -3.18 | 10.00 | 0.82 | 5.97 | 0.44 | -4.31 | 0.79 | 4.00 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 2.00 | 3.00 | 1.00 | 3.00 | 5.00 | 3.00 | 1.00 |
| % Dividends | 0.03 | 0.49 | 0.45 | 0.30 | 0.24 | 0.28 | 0.34 | 0.49 | 0.46 | 0.85 | 0.43 |
| % Yield | 0.21 | 2.53 | 1.92 | 1.60 | 0.90 | 1.37 | 1.35 | 2.37 | 1.88 | 3.54 | 1.82 |
| Capital Gains ($) | 0.00 | 1.55 | 0.55 | 0.41 | 1.10 | 1.29 | 3.85 | 0.62 | 1.96 | 0.22 | 0.00 |
| Expense Ratio | 0.66 | 0.64 | 0.57 | 0.60 | 0.67 | 0.60 | 0.58 | 0.60 | 0.55 | 0.54 | 0.54 |
* 1 = Top 20%, 5 = Bottom 20%