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Franklin Global Real Estate Fund

Fund Category: SectorGo to Prices & Performance page
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Symbol FGRRX
CUSIP 353 533 797
Fund Number 495
Inception Date1 Jun 16, 2006
Distributions Quarterly
Total Net Assets
(all share classes)
As of 03/31/2014
$151.6
(millions)

As of  04/17/2014

NAV2 $8.19  
NAV Change $0.00  
POP3 $8.69  
YTD Total Return at NAV 5.13%
Distribution Rate at NAV 1.43%
30-day Standardized Yield4,5
As of 03/31/2014 (updated monthly)
1.33%

Average Annual Total Returns
As of Quarter End 03/31/2014

w/ Sales Charge w/o Sales Charge
1 Yr -5.50% 0.30%
5 Yrs 17.64% 19.04%
10 Yrs
Life 0.40% 1.17%

Expense Ratio and Sales Charge As of 12/01/2013 (updated annually)

Gross Expense Ratio6,7 1.62%
Net Expense Ratio 1.45%
Max Initial Sales Charge 5.75%
CDSC 0.00%
12b-1 Fee 0.30%
Average Annual Total Returns
Calendar Year Returns
Cumulative Total Returns and Hypothetical $10K Investment
After-Tax Average Annual Total Returns
Average Annual Total Returns
As of 12/31/2013
at NAV

Quarter EndMonth End - As of 12/31/2013 1 Yr 3 Yrs 5 Yrs 10 Yrs Life
Inception
06/16/2006
No Sales Charge (%) (NAV) 2.20 6.85 11.75 0.79
Sales Charge (%) -3.65 4.75 10.43 0.00
Average Annual Total Returns
As of 03/31/2014
at NAV

Quarter EndMonth End - As of 03/31/2014 1 Yr 3 Yrs 5 Yrs 10 Yrs Life
Inception
06/16/2006
No Sales Charge (%) (NAV) 0.30 7.20 19.04 1.17
Sales Charge (%) -5.50 5.13 17.64 0.40
Volatility Measures
As of 03/31/2014
Updated Quarterly, based on a 3-year period
Source: Thomson Financial
Beta12 0.96
Alpha13 0.02
Sharpe Ratio14 0.43
R-Squared15 99.00
Standard Deviation16 16.65
Benchmarks17
A benchmark is a comparable broad-based index that can be used to evaluate a fund's performance.
FTSE EPRA/NAREIT Developed Index

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For U.S. residents only.