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Franklin Real Estate Securituies Fund Cl A: (MF: FREEX)
(NASDAQ Mutual Funds) As of Jul 26, 2024 08:00 PM ET
$18.05 USD
+0.29 (1.63%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.99 | 83 |
| 3 months | -1.85 | 60 |
| 6 months | -3.99 | 83 |
| 1 Year | 2.18 | 90 |
| 3 Year | -2.59 | 51 |
| 5 Year | 2.80 | 43 |
| 10 Year | 5.06 | 32 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 104.65 |
| Bear Market (10/07 - 2/09) | -65.34 |
| Bull Market (2/09 - 3/21) | 477.95 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | -3.14 |
| 5 Year | 1.70 |
| 10 Year | 4.50 |
| Since Inception | 7.46 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -2.17 | -1.85 | NA | NA |
| 2023 | 2.31 | 1.05 | -8.64 | 16.49 |
| 2022 | -5.28 | -15.63 | -10.84 | 4.31 |
| 2021 | 6.31 | 12.40 | 1.52 | 15.93 |
| 2020 | -20.87 | 12.48 | 1.92 | 6.35 |
| 2019 | 20.03 | 1.24 | 7.29 | 0.42 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -3.99 | 10.03 | -25.68 | 40.66 | -3.50 | 30.95 | -6.40 | 3.94 | 4.75 | 3.86 | 30.03 |
| % Total Return Rel to Index | -19.29 | -16.21 | -7.47 | 11.97 | -21.91 | -0.53 | -2.00 | -17.85 | -7.17 | 2.47 | 16.39 |
| % Total Return Rel to Peer | -1.80 | -1.15 | -3.56 | 9.29 | 0.44 | 5.49 | 0.05 | -4.82 | 0.27 | 3.54 | 10.35 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 3.00 | 2.00 | 3.00 | 1.00 | 4.00 | 5.00 | 3.00 | 1.00 | 2.00 |
| % Dividends | 0.08 | 0.36 | 0.22 | 0.18 | 0.20 | 0.28 | 0.40 | 0.37 | 0.75 | 0.33 | 0.27 |
| % Yield | 0.47 | 1.84 | 1.20 | 0.68 | 1.03 | 1.13 | 1.99 | 1.56 | 3.14 | 1.41 | 1.18 |
| Capital Gains ($) | 0.00 | 0.55 | 0.41 | 1.10 | 1.29 | 3.85 | 0.62 | 1.96 | 0.22 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.12 | 1.11 | 1.07 | 1.00 | 1.01 | 1.11 | 1.00 | 1.00 | 0.99 | 1.04 |
* 1 = Top 20%, 5 = Bottom 20%