Nasdaq - Delayed Quote USD

Franklin Real Estate Securities C (FRRSX)

15.65 +0.02 (+0.13%)
At close: 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -5.22%
5y Average Return 1.46%
Number of Years Up 21
Number of Years Down 7
Best 1Y Total Return (Jun 13, 2024) 39.59%
Worst 1Y Total Return (Jun 13, 2024) --
Best 3Y Total Return 39.59%
Worst 3Y Total Return -0.48%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
FRRSX
Category
YTD
-6.00%
20.43%
1-Month
5.30%
2.69%
3-Month
-2.88%
11.34%
1-Year
4.32%
36.79%
3-Year
-3.00%
10.81%
5-Year
1.89%
7.03%
10-Year
3.88%
9.08%
Last Bull Market
17.52%
31.03%
Last Bear Market
-15.83%
-16.60%

Annual Total Return (%) History

Year
FRRSX
Category
2024
--
--
2023
9.23%
--
2022
-26.25%
--
2021
39.59%
--
2020
-4.25%
-4.49%
2019
26.24%
27.28%
2018
-7.12%
-5.97%
2017
3.14%
6.22%

2016
3.97%
6.89%
2015
3.09%
2.41%
2014
29.10%
28.03%
2013
1.42%
1.55%
2012
15.00%
17.60%
2011
8.35%
7.51%
2010
25.84%
27.08%
2009
16.34%
31.26%
2008
-38.58%
-39.55%
2007
-28.32%
-14.66%
2006
20.40%
33.58%
2005
12.37%
11.51%
2004
31.14%
32.02%
2003
36.66%
36.80%
2002
0.89%
4.54%
2001
6.93%
10.00%
2000
29.88%
27.02%
1999
-6.31%
-2.76%
1998
-16.01%
-15.59%
1997
19.05%
22.21%
1996
31.48%
34.46%
1995
--
14.08%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -2.37% -- -- --
2023 2.14% 0.81% -8.78% 16.30%
2022 -5.44% -15.83% -10.96% 4.07%
2021 6.12% 12.16% 1.35% 15.71%
2020 -21.05% 12.33% 1.73% 6.12%
2019 16.16% 1.10% 7.08% 0.39%
2018 -7.60% 7.85% 0.05% -6.84%
2017 -0.18% 1.77% -0.08% 1.62%
2016 4.76% 6.08% -2.38% -4.16%
2015 4.51% -10.73% 3.06% 7.21%

2014 9.50% 6.60% -3.57% 14.70%
2013 6.83% -1.81% -2.97% -0.35%
2012 10.08% 2.86% -0.32% 1.88%
2011 5.99% 3.86% -14.32% 14.88%
2010 9.32% -4.12% 11.96% 7.24%
2009 -34.61% 25.76% 31.19% 7.84%
2008 1.16% -5.42% 3.39% -37.91%
2007 -2.65% -7.63% -9.20% -12.21%
2006 7.85% -5.41% 5.57% 11.79%
2005 -5.06% 12.51% 2.22% 2.91%
2004 11.56% -6.17% 9.37% 14.55%
2003 0.69% 15.07% 7.71% 9.50%
2002 8.11% 4.23% -10.21% -0.29%
2001 -0.44% 6.85% -5.79% 6.70%
2000 2.34% 14.02% 7.60% 3.44%
1999 -4.66% 10.38% -10.14% -0.92%
1998 0.17% -4.86% -11.44% -0.48%
1997 1.56% 5.30% 11.28% 0.04%
1996 3.90% 3.43% 7.02% 14.32%
1995 7.07% 4.75% -- --

Rank in Category (By Total Return)

YTD 92
1-Month 30
3-Month 93
1-Year 92
3-Year 87
5-Year 77

Load Adjusted Returns

1-Year 3.33%
3-Year -3.00%
5-Year 1.89%
10-Year 3.88%

Performance & Risk

YTD Return -5.22%
5y Average Return 1.46%
Rank in Category (ytd) 92
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.15
Morningstar Risk Rating

Fund Overview

Category Real Estate
Fund Family Franklin Templeton Investments
Net Assets 261.65M
YTD Return -6.00%
Yield 1.60%
Morningstar Rating
Inception Date Jan 03, 1994

Fund Summary

Normally, the fund invests at least 80% of its net assets in equity securities of companies operating in the real estate industry predominantly in the United States, including: companies qualifying under federal tax law as real estate investment trusts (REITs); and companies that derive at least half of their assets or revenues from the ownership, construction, management, operation, development or sale of commercial or residential real estate (such as real estate operating or service companies, homebuilders, lodging providers, and developers). It is non-diversified.

Related Tickers