Accessibility Menu
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)+501%
5 Year+10%
1 Year+13%
1 Month-4%
$18.07
-0.61%
-0.11Today
Franklin Real Estate Securities Trust - Franklin Real Estate Securities Fund last closing stock price
MetricPriceDate
Last closeUSD 18.072026-08-28
Franklin Real Estate Securities Trust - Franklin Real Estate Securities Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.2%USD 18.292026-08-21
1 month-3.52%USD 18.732026-07-29
3 month+2.76%USD 17.582026-05-29
Year to date+14.19%USD 15.822025-12-31
1 year+12.87%USD 16.012025-08-28
3 year+30.44%USD 13.852023-08-29
5 year+9.86%USD 16.452021-08-27
Since inception+500.65%USD 3.011994-07-15

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

$18.07

Volume

N/A

Open

$18.18

Previous Close

$18.07

Daily Range

$18.07 - $18.07

52-Week Range

$18.07 - $18.07

Estimated Earnings Date

N/A

FREEX News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

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

Franklin Real Estate Securities Fund Cl A focuses on investing in equity holdings within the U.S. real estate sector. The fund primarily allocates at least 80% of its net assets to federally qualified Real Estate Investment Trusts (REITs) and related businesses.

Products and Services
  • Investment in U.S. real estate sector equities
  • Focus on federally qualified Real Estate Investment Trusts (REITs)
  • Concentrated, non-diversified portfolio management
Growth Outlook
  • Recent stock price range between $15.78 and $18.89
  • Dividend yield of approximately 5.81% indicates strong income potential
  • Market capitalization of $429.37 million supports growth opportunities
Financial Highlights
  • Recent dividend per share of $1.0513 reflects commitment to returns
  • Trailing twelve months yield of 5.81% showcases attractive income
  • Stable beta of 0.947 suggests lower volatility compared to the market
Franklin Real Estate Securities Fund Cl A is positioned to capitalize on the growth of the U.S. real estate market. The fund's focus on REITs and related businesses allows for a diversified exposure to various real estate sectors, including commercial and residential properties. The recent dividend yield and market capitalization indicate a solid foundation for potential investors seeking income and growth. The fund's relatively stable beta suggests it may offer a lower risk profile compared to broader market fluctuations, making it an appealing option for those interested in real estate investments.
AI Generated • Aug 13, 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

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
^GSPCS&P 500
$7,684.24-0.00%
^DJIDJI
$53,254.61-0.01%
^IXICNASDAQ
$26,319.55-0.00%
BTCBitcoin
$78,890.00-0.00%

Trending Stocks

Symbol / CompanyPricePrice Chg
NVDANvidia
$219.51-0.01%
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x ETF
$9.53-0.04%
BIAFbioAffinity Technologies
$6.91+0.52%
INTCIntel
$89.07-0.00%

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 $18.07 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 $18.07 and $18.07.

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.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.