Franklin Real Estate Securities Fund Class C (FRRSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.51
+0.22 (1.44%)
May 2, 2025, 4:00 PM EDT
5.15% (1Y)
| Fund Assets | 341.23M |
| Expense Ratio | 1.91% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.85 |
| Dividend Yield | 12.13% |
| Dividend Growth | 128.92% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 15.29 |
| YTD Return | 2.92% |
| 1-Year Return | 17.38% |
| 5-Year Return | 37.59% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 43 |
| Inception Date | May 1, 1995 |
About FRRSX
The Franklin Real Estate Securities Fund Class C (FRRSX) seeks to maximize total return by mainly investing in equity securities of companies operating in the real estate industry. Generally invests in companies with medium capitalization. A "bottoms-up", value-oriented, long-term approach is used when selecting stock.
Fund Family FrankTemp/Franklin C
Category Real Estate
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FRRSX
Share Class Class C
Index MSCI US Investable Market Real Est 25/50 TR USD
Performance
FRRSX had a total return of 17.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.79%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
54.46% of assets| Name | Symbol | Weight |
|---|---|---|
| American Tower Corporation | AMT | 9.21% |
| Welltower Inc. | WELL | 9.10% |
| Equinix, Inc. | EQIX | 6.43% |
| Prologis, Inc. | PLD | 6.35% |
| Realty Income Corporation | O | 5.04% |
| Digital Realty Trust, Inc. | DLR | 4.09% |
| Extra Space Storage Inc. | EXR | 4.06% |
| AvalonBay Communities, Inc. | AVB | 3.85% |
| American Homes 4 Rent | AMH | 3.25% |
| Camden Property Trust | CPT | 3.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $1.7315 | Dec 20, 2024 |
| Sep 20, 2024 | $0.0686 | Sep 20, 2024 |
| Jun 20, 2024 | $0.0544 | Jun 20, 2024 |
| Dec 20, 2023 | $0.6959 | Dec 20, 2023 |
| Sep 20, 2023 | $0.0537 | Sep 20, 2023 |
| Jun 20, 2023 | $0.0605 | Jun 20, 2023 |