Franklin Real Estate Securities Trust - Franklin Real Estate Securities Fund logo

Franklin Real Estate Securities Trust - Franklin Real Estate Securities Fund(NASDAQMUTFUND) FREEX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1994)+473%
5 Year+5%
1 Year+7%
1 Month-1%
$17.12
+0.35%
+0.06Today
Franklin Real Estate Securities Trust - Franklin Real Estate Securities Fund last closing stock price
MetricPriceDate
Last closeUSD 17.122026-10-16
Franklin Real Estate Securities Trust - Franklin Real Estate Securities Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.94%USD 16.962026-10-09
1 month-1.05%USD 17.302026-09-16
3 month-7.58%USD 18.522026-07-17
Year to date+8.86%USD 15.732025-12-31
1 year+7.18%USD 15.972025-10-16
3 year+32.76%USD 12.902023-10-17
5 year+4.97%USD 16.312021-10-15
Since inception+472.64%USD 2.991994-07-15

Franklin Real Estate Securities Trust - Franklin Real Estate Securities Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$17.12

Volume

N/A

Open

$17.06

Previous Close

$17.12

Daily Range

$17.12 - $17.12

52-Week Range

$17.12 - $17.12

Estimated Earnings Date

N/A

FREEX News

No articles available.

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About Franklin Real Estate Securities Trust - Franklin Real Estate Securities Fund

Franklin Real Estate Securities Fund Cl A focuses on investing in the U.S. real estate sector, primarily through equity holdings in Real Estate Investment Trusts (REITs) and related businesses. The fund aims to provide investors with exposure to a diversified portfolio of real estate assets, capitalizing on the growth potential of the sector.

Products and Services
  • Invests at least 80% of net assets in U.S. real estate equities
  • Focuses on federally qualified Real Estate Investment Trusts (REITs)
  • Includes companies involved in property management, development, and construction
Growth Outlook
  • Real estate sector shows resilience amid economic fluctuations
  • Increased demand for residential and commercial properties drives growth
  • Fund's concentrated portfolio positions it for potential high returns
Financial Highlights
  • Recent dividend per share of 1.0813 reflects strong income generation
  • Trailing twelve month dividend yield of 6.39% indicates attractive income potential
  • Stock price range between 15.78 and 18.89 shows stability in market conditions
The Franklin Real Estate Securities Fund Cl A is designed for investors seeking exposure to the real estate market through a focused investment strategy. By allocating a significant portion of its assets to equity holdings in the real estate sector, the fund aims to capitalize on the growth opportunities presented by various real estate activities. The fund's recent performance, highlighted by a solid dividend yield and stable stock price range, underscores its potential as a viable investment option in the asset management industry.
AI Generated • Oct 15, 2026

Industry

Capital Markets

Headquarters

San Mateo, CA 94403-1906, US

FREEX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About FREEX

What is the current price of Franklin Real Estate Securities Trust - Franklin Real Estate Securities Fund?

Franklin Real Estate Securities Trust - Franklin Real Estate Securities Fund is trading at $17.12 per share.

What is the 52-week range for Franklin Real Estate Securities Trust - Franklin Real Estate Securities Fund?

Over the past 52 weeks, Franklin Real Estate Securities Trust - Franklin Real Estate Securities Fund has traded between $17.12 and $17.12.

How much debt does Franklin Real Estate Securities Trust - Franklin Real Estate Securities Fund have?

Franklin Real Estate Securities Trust - Franklin Real Estate Securities Fund total debt is unavailable.

How much cash does Franklin Real Estate Securities Trust - Franklin Real Estate Securities Fund have on hand?

Franklin Real Estate Securities Trust - Franklin Real Estate Securities Fund does not have cash on hand data available.

What is Franklin Real Estate Securities Trust - Franklin Real Estate Securities Fund’s dividend yield?

Franklin Real Estate Securities Trust - Franklin Real Estate Securities Fund does not currently have a dividend yield.

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