Franklin Real Estate Securities Fund

Average Annual Total Returns [further-information] As of 03/31/2019

Month EndAs of 04/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 01/03/1994
Fund without Sales Charge (%) (NAV) 16.62 5.50 7.39 14.20 8.91
Fund with Sales Charge (%) (POP) 16.62 5.50 7.39 14.20 8.91
S&P US Property Index (%) 18.81 6.64 8.00 15.04 9.85
Quarter EndAs of 03/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 01/03/1994
Fund without Sales Charge (%) (NAV) 18.03 4.43 8.14 17.04 8.95
Fund with Sales Charge (%) (POP) 18.03 4.43 8.14 17.04 8.95
S&P US Property Index (%) 20.89 5.85 8.74 18.28 9.90

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -6.19 4.17 5.06 4.10 30.45 2.41 16.17 9.50 27.13 17.46
Fund with Sales Charge (%) (POP) -6.19 4.17 5.06 4.10 30.45 2.41 16.17 9.50 27.13 17.46
S&P US Property Index (%) -3.92 4.35 8.44 2.36 29.60 2.84 18.36 7.92 27.93 28.59

Cumulative Total Returns [further-information] As of 03/31/2019

Month EndAs of 04/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 01/03/1994
Fund without Sales Charge (%) (NAV) 16.34 16.62 17.42 42.85 277.20 768.79
Fund with Sales Charge (%) (POP) 16.34 16.62 17.42 42.85 277.20 768.79
S&P US Property Index (%) 15.45 18.81 21.25 46.90 305.88 980.21
Quarter EndAs of 03/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 01/03/1994
Fund without Sales Charge (%) (NAV) 16.50 18.03 13.89 47.91 382.23 769.98
Fund with Sales Charge (%) (POP) 16.50 18.03 13.89 47.91 382.23 769.98
S&P US Property Index (%) 15.78 20.89 18.57 52.03 435.96 983.26

After-Tax Average Annual Total Returns [further-information] As of 03/31/2019

Month EndAs of 04/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 14.71 3.40 5.78 13.05
Fund without Sales Charge (%) (NAV) After Shares Sold 10.25 3.66 5.25 11.49
Fund with Sales Charge (%) (POP) Before Shares Sold 14.71 3.40 5.78 13.05
Fund with Sales Charge (%) (POP) After Shares Sold 10.25 3.66 5.25 11.49
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 16.09 2.36 6.52 15.86
Fund without Sales Charge (%) (NAV) After Shares Sold 11.08 2.83 5.85 14.07
Fund with Sales Charge (%) (POP) Before Shares Sold 16.09 2.36 6.52 15.86
Fund with Sales Charge (%) (POP) After Shares Sold 11.08 2.83 5.85 14.07

SALES CHARGE, EXPENSES & FEES As of 09/01/2018 (updated annually)

Gross Expense Ratio 0.80%
Net Expense Ratio [further-information] 0.80%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 04/30/2019 Updated Monthly, based on a 3-year period

Beta 0.98
Alpha -0.96
Sharpe Ratio 0.32
R-Squared 0.99
Standard Deviation 13.41

Benchmarks

A benchmark is a comparable broad-based index that can be used to evaluate a fund's performance.

  • S&P US Property Index

You need Adobe Acrobat Reader 6.0 or higher to view and print PDF documents. Download a free version from Adobe's website.