Franklin Real Estate Securities Fund Class C (FRRSX)

Fund Assets	217.83M
Expense Ratio	1.741%
Min. Investment	$1,000
Turnover	32.25%
Dividend (ttm)	0.22
Dividend Yield	1.43%
Dividend Growth	348.37%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Sep 21, 2026

Previous Close	15.21
YTD Return	7.80%
1-Year Return	7.21%
5-Year Return	0.10%
52-Week Low	14.26
52-Week High	17.01
Beta (5Y)	0.79
Holdings	43
Inception Date	May 1, 1995

About FRRSX

Franklin Real Estate Securities Fund Class C is an open-end equity mutual fund that primarily targets investments in the real estate sector within the United States. The fund seeks to maximize total return by investing at least 80% of its net assets in equity securities of companies operating across diverse real estate sectors. These include real estate investment trusts (REITs), as well as companies engaged in the ownership, development, management, or sale of commercial and residential real estate. The portfolio features a blend of growth and value stocks and spans a range of market capitalizations. Notably, the fund incorporates both bottom-up and top-down fundamental analysis in its investment process and may consider companies demonstrating socially conscious practices and environmental responsibility. With a non-diversified structure, the fund tends to have a concentrated portfolio—its top ten holdings represent over half of total assets. Since its inception in 1994, Franklin Real Estate Securities Fund Class C has served investors seeking exposure to the U.S. real estate sector, offering insights into the industry's performance and trends.

• Fund Family: Franklin Templeton, Inc
• 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 7.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.67%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VGSLX	Vanguard	Vanguard Real Estate Index Fund Admiral Shares	0.14%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FSERX	Class R6	0.66%
FRLAX	Advisor Class	0.83%
FREEX	Class A	1.08%

Top 10 Holdings

56.74% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	12.12%
Equinix, Inc.	EQIX	7.68%
Prologis, Inc.	PLD	7.31%
American Tower Corporation	AMT	6.90%
Digital Realty Trust, Inc.	DLR	4.84%
Realty Income Corporation	O	4.48%
Ventas, Inc.	VTR	3.60%
Vivmark Residential	VMRK	3.47%
Simon Property Group, Inc.	SPG	3.27%
American Homes 4 Rent	AMH	3.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.078	Sep 21, 2026
Dec 22, 2025	$0.9334	Dec 22, 2025
Sep 22, 2025	$0.049	Sep 22, 2025
Dec 20, 2024	$1.7315	Dec 20, 2024
Sep 20, 2024	$0.0686	Sep 20, 2024
Jun 20, 2024	$0.0544	Jun 20, 2024

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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