NASDAQ · Asset Management

Franklin Real Estate Securituies Fund Cl A (FREEX) Stock

$18.36 -0.27% NASDAQ: FREEX Financial Services

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.

Valuation

MetricValue
Price$18.36
Market Cap$435.54M
P/E Ratio37.12
P/B Ratio
P/S Ratio
EPS (TTM)$0.51
52-Week High$18.89
52-Week Low$15.78
Dividend Yield0.05%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y15.75%
Return 3Y30.76%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BARDXiShares Developed Real Estate Idx Inv A $9.03 +0.22% 22.54 $310.57M 0.00%
BRIIXBaron Real Estate Income Fund Institutional Shares $19.26 +0.10% 31.96 $297.18M 0.00%
JERAXJanus Henderson Global Real Estate Fund Class A $13.38 -0.89% $340.17M 2.85%
JERTXJanus Henderson Global Real Estate Fund - T Shares $13.60 +0.29% $343.21M 2.90%
NBRFXNeuberger Berman Real Estate Fund Trust Class $15.35 -0.07% -4.84 $608.49M 1.85%

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.

Franklin Real Estate Securituies Fund Cl A is headquartered in US.

Franklin Real Estate Securituies Fund Cl A (FREEX) stock trades at $18.36 with a market capitalization of $435.54M. The stock is valued at a price-to-earnings (P/E) ratio of 37.12. Over the past 52 weeks the stock has ranged between $15.78 and $18.89, and currently trades 2.8% below its 52-week high. It pays a dividend yielding 0.05%.

Official website: www.franklintempleton.com

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