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Franklin Real Estate Securities Fund Class C: (MF: FRRSX)
(NASDAQ Mutual Funds) As of Nov 6, 2024 08:00 PM ET
$17.44 USD
-0.40 (-2.24%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.81 | 76 |
| 3 months | 15.84 | 39 |
| 6 months | 13.50 | 49 |
| 1 Year | 28.86 | 67 |
| 3 Year | 1.09 | 63 |
| 5 Year | 3.64 | 55 |
| 10 Year | 6.22 | 42 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 96.62 |
| Bear Market (10/07 - 2/09) | -65.70 |
| Bull Market (2/09 - 3/21) | 497.42 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 27.57 |
| 5 Year | 3.64 |
| 10 Year | 6.22 |
| Since Inception | 7.28 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -2.36 | -2.01 | 15.84 | NA |
| 2023 | 2.14 | 0.81 | -8.78 | 16.28 |
| 2022 | -5.44 | -15.83 | -10.95 | 4.06 |
| 2021 | 6.12 | 12.15 | 1.34 | 15.72 |
| 2020 | -21.05 | 12.33 | 1.73 | 6.12 |
| 2019 | 19.96 | 1.10 | 7.07 | 0.23 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.81 | 9.21 | -26.25 | 39.60 | -4.25 | 30.17 | -7.11 | 3.14 | 3.95 | 3.09 | 29.09 |
| % Total Return Rel to Index | -11.28 | -17.02 | -8.04 | 10.91 | -22.65 | -1.31 | -2.71 | -18.65 | -7.97 | 1.70 | 15.45 |
| % Total Return Rel to Peer | -1.67 | -1.97 | -4.13 | 8.23 | -0.30 | 4.72 | -0.66 | -5.62 | -0.52 | 2.77 | 9.41 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 3.00 | 2.00 | 3.00 | 2.00 | 4.00 | 5.00 | 4.00 | 2.00 | 2.00 |
| % Dividends | 0.05 | 0.25 | 0.14 | 0.08 | 0.07 | 0.17 | 0.28 | 0.26 | 0.58 | 0.17 | 0.13 |
| % Yield | 0.28 | 1.42 | 0.86 | 0.36 | 0.38 | 0.73 | 1.48 | 1.15 | 2.59 | 0.77 | 0.62 |
| Capital Gains ($) | 0.00 | 0.55 | 0.41 | 1.10 | 1.29 | 3.85 | 0.62 | 1.96 | 0.22 | 0.00 | 0.00 |
| Expense Ratio | 1.91 | 1.80 | 1.87 | 1.82 | 1.75 | 1.76 | 1.86 | 1.75 | 1.75 | 1.74 | 1.79 |
* 1 = Top 20%, 5 = Bottom 20%