Franklin Real Estate Securities Fund Class C (FRRSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.49
+0.02 (0.13%)
Jul 3, 2025, 4:00 PM EDT
-1.02% (1Y)
| Fund Assets | 341.23M |
| Expense Ratio | 1.91% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.80 |
| Dividend Yield | 11.62% |
| Dividend Growth | 128.92% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 15.47 |
| YTD Return | 2.79% |
| 1-Year Return | 10.11% |
| 5-Year Return | 25.24% |
| 52-Week Low | 13.73 |
| 52-Week High | 18.42 |
| Beta (5Y) | n/a |
| Holdings | 44 |
| 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
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 10.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.74%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
54.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 9.27% |
| American Tower Corporation | AMT | 9.20% |
| Equinix, Inc. | EQIX | 7.36% |
| Prologis, Inc. | PLD | 5.26% |
| Realty Income Corporation | O | 4.71% |
| Extra Space Storage Inc. | EXR | 4.48% |
| Digital Realty Trust, Inc. | DLR | 4.41% |
| AvalonBay Communities, Inc. | AVB | 4.00% |
| American Homes 4 Rent | AMH | 3.29% |
| Camden Property Trust | CPT | 3.00% |
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 |