Franklin Real Estate Securituies Fund Cl A ( FREEX) - Price History
Monthly price history for FREEX (Franklin Real Estate Securituies Fund Cl A)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $17.64 | $17.64 |
| May 2026 | $17.75 | $17.75 |
| April 2026 | $17.76 | $17.76 |
| March 2026 | $16.35 | $16.35 |
| February 2026 | $17.32 | $17.32 |
| January 2026 | $16.24 | $16.24 |
| December 2025 | $15.83 | $15.83 |
| November 2025 | $16.16 | $17.16 |
| October 2025 | $15.84 | $16.82 |
| September 2025 | $16.11 | $17.10 |
| August 2025 | $16.10 | $17.17 |
| July 2025 | $15.72 | $16.76 |
| June 2025 | $15.89 | $16.95 |
| May 2025 | $15.91 | $16.98 |
| April 2025 | $15.76 | $16.82 |
| March 2025 | $15.92 | $16.99 |
| February 2025 | $16.26 | $17.35 |
| January 2025 | $15.62 | $16.67 |
| December 2024 | $15.48 | $16.52 |
| November 2024 | $15.16 | $19.87 |
| October 2024 | $14.63 | $19.18 |
| September 2024 | $15.09 | $19.78 |
| August 2024 | $14.63 | $19.28 |
| July 2024 | $13.84 | $18.24 |
| June 2024 | $12.95 | $17.07 |
| May 2024 | $12.72 | $16.85 |
| April 2024 | $12.08 | $16 |
| March 2024 | $13.20 | $17.48 |
| February 2024 | $13.08 | $17.32 |
| January 2024 | $12.85 | $17.02 |
| December 2023 | $13.49 | $17.87 |
| November 2023 | $12.10 | $17.23 |
| October 2023 | $10.85 | $15.45 |
| September 2023 | $11.22 | $15.98 |
| August 2023 | $12.08 | $17.29 |
| July 2023 | $12.50 | $17.88 |
| June 2023 | $12.29 | $17.58 |
| May 2023 | $11.73 | $16.87 |
| April 2023 | $12.24 | $17.61 |
| March 2023 | $12.16 | $17.49 |
| February 2023 | $12.35 | $17.77 |
| January 2023 | $13.10 | $18.85 |
| December 2022 | $11.88 | $17.10 |
| November 2022 | $12.21 | $18.53 |
| October 2022 | $11.44 | $17.37 |
| September 2022 | $11.13 | $16.90 |
| August 2022 | $12.75 | $19.45 |
| July 2022 | $13.57 | $20.70 |
| June 2022 | $12.49 | $19.05 |
| May 2022 | $13.48 | $20.56 |
| April 2022 | $14.36 | $21.91 |
| March 2022 | $14.80 | $22.58 |
| February 2022 | $13.85 | $21.12 |
| January 2022 | $14.43 | $22.01 |
| December 2021 | $15.63 | $23.84 |
| November 2021 | $13.52 | $22.88 |
| October 2021 | $13.73 | $23.23 |
| September 2021 | $12.82 | $21.68 |
| August 2021 | $13.61 | $23.06 |
| July 2021 | $13.28 | $22.51 |
| June 2021 | $12.62 | $21.39 |
| May 2021 | $12.27 | $20.79 |
| April 2021 | $12.19 | $20.66 |
| March 2021 | $11.23 | $19.03 |
| February 2021 | $10.63 | $18.02 |
| January 2021 | $10.43 | $17.67 |
| December 2020 | $10.56 | $17.90 |
| November 2020 | $9.51 | $18.79 |
| October 2020 | $8.88 | $17.53 |
| September 2020 | $9.18 | $18.13 |
| August 2020 | $9.41 | $18.66 |
| July 2020 | $9.44 | $18.71 |
| June 2020 | $9 | $17.85 |
| May 2020 | $8.82 | $17.53 |
| April 2020 | $8.60 | $17.11 |
| March 2020 | $8 | $15.92 |
| February 2020 | $9.80 | $19.49 |
| January 2020 | $10.29 | $20.47 |
| December 2019 | $10.12 | $20.12 |
| November 2019 | $8.48 | $23.70 |
| October 2019 | $8.54 | $23.87 |
| September 2019 | $8.41 | $23.52 |
| August 2019 | $8.30 | $23.27 |
| July 2019 | $7.97 | $22.34 |
| June 2019 | $7.84 | $21.97 |
| May 2019 | $7.76 | $21.78 |
| April 2019 | $7.73 | $21.69 |
| March 2019 | $7.74 | $21.72 |
| February 2019 | $7.49 | $21 |
| January 2019 | $7.40 | $20.76 |
| December 2018 | $6.65 | $18.66 |
| November 2018 | $7.01 | $21.29 |
| October 2018 | $6.70 | $20.34 |
| September 2018 | $6.91 | $20.98 |
| August 2018 | $7.12 | $21.72 |
| July 2018 | $6.92 | $21.08 |
| June 2018 | $6.89 | $21 |
| May 2018 | $6.65 | $20.29 |
| April 2018 | $6.44 | $19.64 |
| March 2018 | $6.38 | $19.44 |
| February 2018 | $6.14 | $18.71 |
| January 2018 | $6.63 | $20.21 |
| December 2017 | $6.89 | $21 |
| November 2017 | $6.24 | $23.20 |
| October 2017 | $6.08 | $22.61 |
| September 2017 | $6.13 | $22.81 |
| August 2017 | $6.16 | $22.99 |
| July 2017 | $6.17 | $23.04 |
| June 2017 | $6.12 | $22.86 |
| May 2017 | $6.01 | $22.46 |
| April 2017 | $6 | $22.40 |
| March 2017 | $6.01 | $22.43 |
| February 2017 | $6.19 | $23.12 |
| January 2017 | $5.97 | $22.31 |
| December 2016 | $6.01 | $22.43 |
| November 2016 | $5.69 | $22.08 |
| October 2016 | $5.82 | $22.57 |
| September 2016 | $6.19 | $24.01 |
| August 2016 | $6.32 | $24.59 |
| July 2016 | $6.56 | $25.52 |
| June 2016 | $6.33 | $24.64 |
| May 2016 | $5.89 | $23.14 |
| April 2016 | $5.77 | $22.65 |
| March 2016 | $5.96 | $23.39 |
| February 2016 | $5.42 | $21.35 |
| January 2016 | $5.46 | $21.53 |
| December 2015 | $5.67 | $22.36 |
| November 2015 | $5.54 | $21.96 |
| October 2015 | $5.56 | $22.03 |
| September 2015 | $5.28 | $20.94 |
| August 2015 | $5.11 | $20.34 |
| July 2015 | $5.43 | $21.58 |
| June 2015 | $5.12 | $20.36 |
| May 2015 | $5.36 | $21.42 |
| April 2015 | $5.38 | $21.50 |
| March 2015 | $5.72 | $22.86 |
| February 2015 | $5.62 | $22.52 |
| January 2015 | $5.81 | $23.27 |
| December 2014 | $5.46 | $21.87 |
| November 2014 | $5.36 | $21.57 |
| October 2014 | $5.26 | $21.16 |
| September 2014 | $4.76 | $19.12 |
| August 2014 | $5.05 | $20.37 |
| July 2014 | $4.91 | $19.82 |
| June 2014 | $4.92 | $19.85 |
| May 2014 | $4.88 | $19.77 |
| April 2014 | $4.76 | $19.31 |
| March 2014 | $4.61 | $18.68 |
| February 2014 | $4.58 | $18.57 |
| January 2014 | $4.35 | $17.67 |
| December 2013 | $4.20 | $17.05 |
| November 2013 | $4.17 | $16.99 |
| October 2013 | $4.39 | $17.90 |
| September 2013 | $4.21 | $17.15 |
| August 2013 | $4.07 | $16.66 |
| July 2013 | $4.37 | $17.88 |
| June 2013 | $4.33 | $17.71 |
| May 2013 | $4.42 | $18.18 |
| April 2013 | $4.69 | $19.29 |
| March 2013 | $4.40 | $18.08 |
| February 2013 | $4.28 | $17.62 |
| January 2013 | $4.25 | $17.50 |
| December 2012 | $4.11 | $16.94 |
| November 2012 | $3.97 | $16.40 |
| October 2012 | $3.98 | $16.47 |
| September 2012 | $4.02 | $16.64 |
| August 2012 | $4.10 | $17 |
| July 2012 | $4.10 | $16.99 |
| June 2012 | $4.03 | $16.71 |
| May 2012 | $3.83 | $15.95 |
| April 2012 | $4.03 | $16.78 |
| March 2012 | $3.91 | $16.28 |
| February 2012 | $3.72 | $15.47 |
| January 2012 | $3.76 | $15.65 |
| December 2011 | $3.55 | $14.77 |
| November 2011 | $3.41 | $14.17 |
| October 2011 | $3.53 | $14.68 |
| September 2011 | $3.08 | $12.82 |
| August 2011 | $3.45 | $14.41 |
| July 2011 | $3.65 | $15.21 |
| June 2011 | $3.59 | $14.98 |
| May 2011 | $3.71 | $15.51 |
| April 2011 | $3.65 | $15.26 |
| March 2011 | $3.45 | $14.44 |
| February 2011 | $3.51 | $14.68 |
| January 2011 | $3.37 | $14.09 |
| December 2010 | $3.25 | $13.60 |
| November 2010 | $3.10 | $12.99 |
| October 2010 | $3.15 | $13.18 |
| September 2010 | $3.02 | $12.65 |
| August 2010 | $2.91 | $12.23 |
| July 2010 | $2.96 | $12.41 |
| June 2010 | $2.70 | $11.32 |
| May 2010 | $2.84 | $11.94 |
| April 2010 | $2.99 | $12.57 |
| March 2010 | $2.80 | $11.81 |
| February 2010 | $2.54 | $10.71 |
| January 2010 | $2.40 | $10.12 |
| December 2009 | $2.56 | $10.77 |
| November 2009 | $2.40 | $10.21 |
| October 2009 | $2.25 | $9.55 |
| September 2009 | $2.37 | $10.06 |
| August 2009 | $2.23 | $9.54 |
| July 2009 | $1.98 | $8.48 |
| June 2009 | $1.80 | $7.71 |
| May 2009 | $1.86 | $7.98 |
| April 2009 | $1.82 | $7.84 |
| March 2009 | $1.43 | $6.14 |
| February 2009 | $1.39 | $5.99 |
| January 2009 | $1.77 | $7.59 |
| December 2008 | $2.18 | $9.38 |
| November 2008 | $1.76 | $9.50 |
| October 2008 | $2.21 | $11.92 |
| September 2008 | $3.14 | $16.94 |
| August 2008 | $3.17 | $17.22 |
| July 2008 | $3.12 | $16.93 |
| June 2008 | $3.04 | $16.50 |
| May 2008 | $3.37 | $18.45 |
| April 2008 | $3.38 | $18.52 |
| March 2008 | $3.20 | $17.53 |
| February 2008 | $2.99 | $16.45 |
| January 2008 | $3.09 | $16.99 |
| December 2007 | $3.16 | $17.39 |
| November 2007 | $3.08 | $19.70 |
| October 2007 | $3.35 | $21.45 |
| September 2007 | $3.34 | $21.38 |
| August 2007 | $3.32 | $21.41 |
| July 2007 | $3.25 | $20.93 |
| June 2007 | $3.67 | $23.67 |
| May 2007 | $4.07 | $26.38 |
| April 2007 | $4.04 | $26.18 |
| March 2007 | $3.97 | $25.71 |
| February 2007 | $4.15 | $26.97 |
| January 2007 | $4.26 | $27.69 |
| December 2006 | $4.07 | $26.42 |
| November 2006 | $3.39 | $30.99 |
| October 2006 | $3.18 | $29.09 |
| September 2006 | $3.02 | $27.64 |
| August 2006 | $2.95 | $27.10 |
| July 2006 | $2.84 | $26.06 |
| June 2006 | $2.86 | $26.20 |
| May 2006 | $2.80 | $25.80 |
| April 2006 | $2.92 | $26.95 |
| March 2006 | $3.01 | $27.80 |
| February 2006 | $2.95 | $27.20 |
| January 2006 | $2.94 | $27.13 |
| December 2005 | $2.79 | $25.73 |
| November 2005 | $2.41 | $29.38 |
| October 2005 | $2.31 | $28.14 |
| September 2005 | $2.35 | $28.60 |
| August 2005 | $2.35 | $28.71 |
| July 2005 | $2.41 | $29.43 |
| June 2005 | $2.30 | $28.07 |
| May 2005 | $2.18 | $26.83 |
| April 2005 | $2.12 | $25.97 |
| March 2005 | $2.04 | $25 |
| February 2005 | $2.07 | $25.43 |
| January 2005 | $2.02 | $24.80 |
| December 2004 | $2.14 | $26.34 |
| November 2004 | $1.92 | $26.66 |
| October 2004 | $1.84 | $25.65 |
| September 2004 | $1.76 | $24.42 |
| August 2004 | $1.74 | $24.35 |
| July 2004 | $1.62 | $22.62 |
| June 2004 | $1.60 | $22.39 |
| May 2004 | $1.55 | $21.90 |
| April 2004 | $1.46 | $20.63 |
| March 2004 | $1.70 | $24.03 |
| February 2004 | $1.63 | $22.92 |
| January 2004 | $1.58 | $22.30 |
| December 2003 | $1.52 | $21.50 |
| November 2003 | $1.48 | $21.17 |
| October 2003 | $1.42 | $20.26 |
| September 2003 | $1.39 | $19.87 |
| August 2003 | $1.35 | $19.44 |
| July 2003 | $1.34 | $19.29 |
| June 2003 | $1.29 | $18.57 |
| May 2003 | $1.24 | $18.12 |
| April 2003 | $1.16 | $16.97 |
| March 2003 | $1.12 | $16.26 |
| February 2003 | $1.10 | $15.97 |
| January 2003 | $1.08 | $15.69 |
| December 2002 | $1.11 | $16.12 |
| November 2002 | $1.10 | $16.24 |
| October 2002 | $1.06 | $15.67 |
| September 2002 | $1.10 | $16.41 |
| August 2002 | $1.16 | $17.37 |
| July 2002 | $1.16 | $17.38 |
| June 2002 | $1.22 | $18.42 |
| May 2002 | $1.20 | $18.29 |
| April 2002 | $1.19 | $18.09 |
| March 2002 | $1.17 | $17.85 |
| February 2002 | $1.11 | $16.88 |
| January 2002 | $1.08 | $16.49 |
| December 2001 | $1.08 | $16.50 |
| November 2001 | $1.05 | $16.22 |
| October 2001 | $0.97 | $15.11 |
| September 2001 | $1.01 | $15.69 |
| August 2001 | $1.07 | $16.74 |
| July 2001 | $1.04 | $16.38 |
| June 2001 | $1.07 | $16.80 |
| May 2001 | $1.02 | $16.18 |
| April 2001 | $1.03 | $16.26 |
| March 2001 | $1 | $15.86 |
| February 2001 | $1.01 | $15.97 |
| January 2001 | $1.02 | $16.25 |
| December 2000 | $1 | $15.93 |
| November 2000 | $0.94 | $15.15 |
| October 2000 | $0.93 | $15.02 |
| September 2000 | $0.97 | $15.62 |
| August 2000 | $0.94 | $15.40 |
| July 2000 | $0.98 | $15.94 |
| June 2000 | $0.90 | $14.67 |
| May 2000 | $0.86 | $14.18 |
| April 2000 | $0.84 | $13.87 |
| March 2000 | $0.79 | $13.02 |
| February 2000 | $0.75 | $12.48 |
| January 2000 | $0.77 | $12.75 |
| December 1999 | $0.77 | $12.77 |
| November 1999 | $0.73 | $13 |
| October 1999 | $0.75 | $13.30 |
| September 1999 | $0.77 | $13.61 |
| August 1999 | $0.80 | $14.17 |
| July 1999 | $0.81 | $14.43 |
| June 1999 | $0.85 | $15.12 |
| May 1999 | $0.87 | $15.37 |
| April 1999 | $0.86 | $15.18 |
| March 1999 | $0.77 | $13.67 |
| February 1999 | $0.77 | $13.69 |
| January 1999 | $0.78 | $13.86 |
| December 1998 | $0.81 | $14.32 |
| November 1998 | $0.80 | $15.44 |
| October 1998 | $0.79 | $15.25 |
| September 1998 | $0.80 | $15.35 |
| August 1998 | $0.76 | $14.58 |
| July 1998 | $0.84 | $16.16 |
| June 1998 | $0.90 | $17.31 |
| May 1998 | $0.91 | $17.50 |
| April 1998 | $0.92 | $17.66 |
| March 1998 | $0.94 | $18.16 |
| February 1998 | $0.92 | $17.75 |
| January 1998 | $0.93 | $17.90 |
| December 1997 | $0.94 | $18.09 |
| November 1997 | $0.92 | $18.34 |
| October 1997 | $0.90 | $17.97 |
| September 1997 | $0.93 | $18.62 |
| August 1997 | $0.85 | $17.07 |
| July 1997 | $0.86 | $17.13 |
| June 1997 | $0.84 | $16.70 |
| May 1997 | $0.80 | $15.99 |
| April 1997 | $0.77 | $15.44 |
| March 1997 | $0.79 | $15.84 |
| February 1997 | $0.79 | $15.74 |
| January 1997 | $0.79 | $15.76 |
| December 1996 | $0.78 | $15.56 |
| November 1996 | $0.71 | $14.74 |
| October 1996 | $0.69 | $14.29 |
| September 1996 | $0.68 | $14.01 |
| August 1996 | $0.66 | $13.61 |
| July 1996 | $0.63 | $13 |
| June 1996 | $0.63 | $13.07 |
| May 1996 | $0.62 | $12.94 |
| April 1996 | $0.61 | $12.64 |
| March 1996 | $0.61 | $12.60 |
| February 1996 | $0.61 | $12.58 |
| January 1996 | $0.60 | $12.42 |
| December 1995 | $0.58 | $12.11 |
| November 1995 | $0.55 | $11.94 |
| October 1995 | $0.54 | $11.76 |
| September 1995 | $0.56 | $12 |
| August 1995 | $0.54 | $11.68 |
| July 1995 | $0.53 | $11.43 |
| June 1995 | $0.52 | $11.18 |
| May 1995 | $0.51 | $10.99 |
| April 1995 | $0.49 | $10.58 |
| March 1995 | $0.49 | $10.60 |
| February 1995 | $0.49 | $10.50 |
| January 1995 | $0.48 | $10.32 |
| December 1994 | $0.49 | $10.67 |
| November 1994 | $0.45 | $10.04 |
| October 1994 | $0.47 | $10.41 |
| September 1994 | $0.48 | $10.75 |
| August 1994 | $0.49 | $10.89 |
| July 1994 | $0.49 | $10.87 |
| June 1994 | $0.49 | $10.88 |
| May 1994 | $0.50 | $11.10 |
| April 1994 | $0.49 | $10.92 |
| March 1994 | $0.48 | $10.68 |
| February 1994 | $0.49 | $10.82 |
| January 1994 | $0.46 | $10.25 |
| December 1993 | $0.45 | $10 |
FREEX
Price: $17.64
52 week price:
Dividend Yield: 5.94%
5-year range yield:
Forward Dividend Yield: 22.34%
Dividend Per Share: 3.87 USD
Earnings Per Share: 0.55 USD
P/E Ratio: 31.47
Exchange: NAS
Sector: Real Estate
Industry: Real Estate - General
Market Capitalization: 420.1 million
Average Dividend Frequency: 3
Years Paying Dividends: 32
DGR3: 30.00%
DGR5: 28.04%
DGR10: 30.00%
DGR20: 28.32%