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FRLAX: FRANKLIN REAL ESTATE SECURITIES FUND ADVISOR CLASS (MUTUAL FUND)
Basic Info 18.19 0.15(0.83%) June 05
| Asset Class: | REAL ESTATE |
| MyPlanIQ Rating: | (62%) |
| Start Date: | 12/12/1997 |
| Last Dividend Date: | 12/22/2025 |
| 12-Mo. Yield | 6.32% |
| Expenses | 0.80% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/12/1997 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.1 | 12.4 | 12.1 | 9.6 | 1.6 | 3.9 | 6.2 | 4.0 | 6.0 | 2.5 | 4.0 | 10.2 | -27.1 | 34.7 | -9.7 | 27.6 | -6.4 | 4.2 | 5.1 | 4.1 | 30.4 | 2.4 | 16.2 | 9.5 | 27.2 | 17.4 | -38.3 | -27.8 | 21.6 | 13.4 | 32.5 | 37.9 | 1.9 | 7.9 | 31.3 | -5.5 | -16.4 | 2.3 |
| Sharpe Ratio | NA | 2.04 | 0.72 | 0.39 | -0.05 | 0.11 | NA | NA | 0.18 | -0.02 | 0.02 | 0.34 | -1.14 | 2.32 | -0.24 | 2.04 | -0.47 | 0.35 | 0.28 | 0.23 | 2.73 | 0.15 | 1.19 | 0.32 | 0.99 | 0.26 | -0.53 | -1.26 | 1.3 | 0.89 | 2.04 | 3.39 | 0.06 | 0.52 | 2.55 | -0.87 | -1.45 | 6.15 |
| Draw Down(%) | NA | 7.7 | 7.7 | 16.7 | 35.1 | 40.5 | NA | NA | 76.9 | 13.7 | 12.2 | 21.1 | 32.6 | 7.7 | 40.5 | 5.3 | 13.5 | 6.7 | 15.9 | 16.5 | 7.4 | 17.8 | 9.2 | 22.0 | 16.2 | 43.3 | 61.8 | 35.8 | 10.9 | 8.1 | 18.4 | 6.7 | 19.2 | 13.4 | 8.5 | 21.3 | 25.4 | 1.1 |
| Standard Deviation(%) | NA | 14.2 | 13.1 | 16.3 | 18.7 | 20.7 | NA | NA | 25.6 | 16.4 | 15.6 | 19.8 | 25.2 | 14.9 | 41.6 | 12.8 | 16.5 | 10.4 | 17.0 | 17.6 | 11.1 | 15.5 | 13.7 | 29.2 | 27.3 | 66.1 | 73.3 | 24.6 | 14.1 | 12.6 | 15.4 | 11.0 | 14.2 | 10.6 | 10.6 | 10.2 | 13.7 | 9.3 |
| Treynor Ratio | NA | 0.29 | 0.1 | 0.07 | -0.01 | 0.02 | NA | NA | 0.05 | 0.0 | 0.0 | 0.07 | -0.29 | 0.37 | -0.11 | 0.25 | -0.08 | 0.04 | 0.05 | 0.04 | 0.32 | 0.02 | 0.16 | 0.1 | 0.28 | 0.18 | -0.4 | -0.34 | 0.23 | 0.14 | 0.37 | 0.4 | 0.01 | 0.06 | 0.3 | -0.1 | -0.23 | 1.41 |
| Alpha | NA | 0.02 | 0.0 | 0.0 | 0.0 | -0.01 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.02 | -0.01 | 0.0 | 0.0 | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.04 | -0.01 | -0.06 | -0.02 | 0.02 | 0.03 | 0.01 | -0.01 | -0.01 | 0.03 | 0.02 | 0.01 | 0.16 |
| Beta | NA | 0.99 | 0.97 | 0.96 | 0.98 | 0.97 | NA | NA | 0.97 | 0.95 | 0.96 | 0.98 | 1.01 | 0.94 | 0.94 | 1.04 | 1.01 | 1.02 | 0.99 | 1.02 | 0.96 | 0.98 | 1.0 | 0.97 | 0.98 | 0.99 | 0.98 | 0.92 | 0.81 | 0.78 | 0.85 | 0.93 | 0.94 | 0.94 | 0.91 | 0.91 | 0.86 | 0.4 |
| RSquared | NA | 0.97 | 0.97 | 0.98 | 0.97 | 0.97 | NA | NA | 0.98 | 0.98 | 0.98 | 0.99 | 0.99 | 0.89 | 0.96 | 0.98 | 0.99 | 0.98 | 0.98 | 1.0 | 0.97 | 0.99 | 0.99 | 1.0 | 1.0 | 1.0 | 1.0 | 0.92 | 0.7 | 0.94 | 0.95 | 0.96 | 0.97 | 0.89 | 0.86 | 0.74 | 0.89 | 0.51 |
| Yield(%) | N/A | 0.0 | 6.3 | 7.7 | 4.1 | 5.4 | 6.3 | 4.3 | N/A | 6.6 | 10.9 | 5.5 | 1.1 | 1.2 | 1.3 | 19.3 | 5.1 | 10.4 | 4.7 | 1.7 | 1.9 | 1.8 | 1.4 | 0.8 | 0.8 | 2.4 | 8.2 | 6.7 | 18.2 | 16.0 | 9.4 | 4.2 | 4.3 | 4.2 | 6.0 | 4.9 | 4.4 | 2.6 |
| Dividend Growth(%) | N/A | -100.0 | -45.1 | 445.6 | -44.7 | 30.9 | N/A | N/A | N/A | -45.4 | 109.5 | 267.0 | 23.1 | -17.2 | -92.8 | 228.0 | -54.3 | 127.8 | 165.7 | 21.1 | 5.6 | 46.4 | 78.6 | 37.6 | -61.4 | -84.4 | -20.3 | -63.0 | 15.0 | 106.7 | 198.5 | -4.9 | 7.4 | -12.3 | 5.7 | -10.2 | 68.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/12/1997
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See REAL ESTATE Asset Class Trend Rankings |
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Best ETFs
- ICF (iShares Cohen & Steers REIT ETF) (96%)
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- FRI (First Trust S&P REIT Index Fund) (93%)
- REM (iShares Mortgage Real Estate ETF) (92%)
- REZ (iShares Residential and Multisector Real Estate ETF) (91%)
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- KBWY (Invesco KBW Premium Yield Equity REIT ETF) (16%)
- MORT (VanEck Mortgage REIT Income ETF) (13%)
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Best Closed End Funds
- RQI (Cohen & Steers Quality Income Realty Fund Inc) 1.58% (100%)
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- RFI (Cohen Steers Total Return Realty Closed Fund) 1.15% (99%)
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- PGZ (Principal Real Estate Income Closed Fund) 0.10% (94%)
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