What does Franklin Real Estate Securituies Fund Cl A do?

Franklin Real Estate Securituies Fund Cl A (FREEX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is FREEX's market cap?

Franklin Real Estate Securituies Fund Cl A (FREEX) has a market capitalization of approximately $428.7 million, as of August 28, 2026, based on the most recent share price and shares outstanding.

Does FREEX pay a dividend?

Yes — Franklin Real Estate Securituies Fund Cl A (FREEX) pays a dividend semi-annually, with a trailing-twelve-month yield of 5.39%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

FREEX

Franklin Real Estate Securituies Fund Cl A

NASDAQ·Asset Management · Financial Services

$18.07$0.11−0.61%

Market cap$428.66M·Market closed·Aug 28 8:00 PM UTC

Price Chart

$18.07−$0.11 (−0.61%)today

−21.19%CAGR −4.65%

Select date range

FromTo

Dec 31, 1993Aug 30, 2021 → Aug 30, 2026· 5.0 yrsAug 30, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)0.07%

Annual Dividend (FWD)$0.01

Dividend Growth (5Y)−41.1%

Dividend Safety—

Payout Ratio193.6%

FCF Payout Ratio—

Most Recent Dividend$0.006

Ex-Dividend DateJun 22

Payment DateJun 22

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Franklin Real Estate Securituies Fund Cl A

This fund typically allocates a minimum of 80% of its net assets to equity holdings in companies predominantly involved in the U.S. real estate sector. This encompasses federally qualified Real Estate Investment Trusts (REITs), as well as businesses that derive at least half of their assets or revenue from activities such as the ownership, construction, management, operation, development, or sale of commercial or residential properties. Such companies may include real estate operating and service firms, homebuilders, hospitality providers, and property developers. The fund maintains a concentrated, non-diversified portfolio.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.franklintempleton.com

Peers

Peers Tab

VGISX

Virtus Duff & Phelps Global Real Estate Securities Fund

Cap

$462.4M

NBRFX

Neuberger Berman Real Estate Fund Trust Class

Cap

$598.6M

TAREX

Third Avenue Real Estate Value Fund Institutional Class

Cap

$386.1M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About FREEX

What does Franklin Real Estate Securituies Fund Cl A do?: Franklin Real Estate Securituies Fund Cl A (FREEX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is FREEX's market cap?: Franklin Real Estate Securituies Fund Cl A (FREEX) has a market capitalization of approximately $428.7 million, as of August 28, 2026, based on the most recent share price and shares outstanding.
Does FREEX pay a dividend?: Yes — Franklin Real Estate Securituies Fund Cl A (FREEX) pays a dividend semi-annually, with a trailing-twelve-month yield of 5.39%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.