Nasdaq - Delayed Quote USD

Franklin Real Estate Securities Adv (FRLAX)

17.43 +0.02 (+0.11%)
As of 8:06 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -4.18%
5y Average Return 2.94%
Number of Years Up 20
Number of Years Down 7
Best 1Y Total Return (May 17, 2024) 41.05%
Worst 1Y Total Return (May 17, 2024) --
Best 3Y Total Return 41.05%
Worst 3Y Total Return 0.55%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
FRLAX
Category
YTD
-10.45%
20.43%
1-Month
-8.48%
2.69%
3-Month
-5.95%
11.34%
1-Year
-4.10%
36.79%
3-Year
-3.50%
10.81%
5-Year
1.93%
7.03%
10-Year
4.63%
9.08%
Last Bull Market
17.96%
31.03%
Last Bear Market
-15.62%
-16.60%

Annual Total Return (%) History

Year
FRLAX
Category
2024
--
--
2023
10.31%
--
2022
-25.48%
--
2021
41.05%
--
2020
-3.28%
-4.49%
2019
27.48%
27.28%
2018
-6.19%
-5.97%
2017
4.17%
6.22%

2016
5.06%
6.89%
2015
4.10%
2.41%
2014
30.45%
28.03%
2013
2.41%
1.55%
2012
16.17%
17.60%
2011
9.50%
7.51%
2010
27.13%
27.08%
2009
17.46%
31.26%
2008
-37.99%
-39.55%
2007
-27.60%
-14.66%
2006
21.61%
33.58%
2005
13.50%
11.51%
2004
32.47%
32.02%
2003
37.94%
36.80%
2002
2.00%
4.54%
2001
7.90%
10.00%
2000
31.19%
27.02%
1999
-5.38%
-2.76%
1998
-15.11%
-15.59%
1997
22.28%
22.21%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -2.15% -- -- --
2023 2.38% 1.04% -8.50% 16.55%
2022 -5.20% -15.62% -10.76% 4.38%
2021 6.45% 12.42% 1.61% 16.00%
2020 -20.80% 12.56% 2.01% 6.36%
2019 16.50% 1.30% 7.37% 0.61%
2018 -7.40% 8.18% 0.32% -6.65%
2017 0.04% 2.04% 0.15% 1.90%
2016 5.03% 6.38% -2.16% -3.90%
2015 4.81% -10.51% 3.31% 7.44%

2014 9.82% 6.87% -3.35% 15.01%
2013 7.07% -1.53% -2.75% -0.12%
2012 10.36% 3.10% -0.09% 2.20%
2011 6.28% 4.21% -14.16% 15.18%
2010 9.70% -3.99% 12.34% 7.46%
2009 -34.46% 26.11% 31.43% 8.14%
2008 1.36% -5.16% 3.63% -37.75%
2007 -2.41% -7.40% -8.98% -11.97%
2006 8.14% -5.21% 5.87% 12.06%
2005 -4.79% 12.77% 2.48% 3.15%
2004 11.83% -5.91% 9.64% 14.83%
2003 0.88% 15.36% 7.97% 9.77%
2002 8.43% 4.49% -9.98% 0.01%
2001 -0.24% 7.10% -5.54% 6.91%
2000 2.57% 14.27% 7.92% 3.72%
1999 -4.39% 10.58% -9.89% -0.67%
1998 0.44% -4.62% -11.18% -0.24%
1997 3.59% 5.49% 11.54% 0.32%

Rank in Category (By Total Return)

YTD 93
1-Month 89
3-Month 93
1-Year 92
3-Year 75
5-Year 57

Load Adjusted Returns

1-Year -4.10%
3-Year -3.50%
5-Year 1.93%
10-Year 4.63%

Performance & Risk

YTD Return -4.18%
5y Average Return 2.94%
Rank in Category (ytd) 93
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.15
Morningstar Risk Rating

Fund Overview

Category Real Estate
Fund Family Franklin Templeton Investments
Net Assets 250.46M
YTD Return -10.45%
Yield 2.39%
Morningstar Rating
Inception Date Dec 31, 1996

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.

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