Franklin Real Estate Securituies Fund Cl A
FREEX
Price:
$16.78
Market Cap:
$0
Normally, the fund invests at least 80% of its net assets in equity securities of companies operating in the real estate industry predominantly in the United States, including: companies qualifying under federal tax law as real estate investment trusts (REITs); and companies that derive at least half of their assets or revenues from the ownership, construction, management, operation, development or sale of commercial or residential real estate (such as real estate operating or service companies, homebuilders, lodging providers, and developers). It is non-diversified.
Industry
Real Estate - General
IPO Date
1993-12-31
Stock Exchange
NASDAQ
Ticker
FREEX
FREEX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Franklin Real Estate Securituies Fund Cl A (FREEX) has a track record worth reviewing. Looking at dividend history for FREEX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-22
Dividend Yield
1.86%
Annual Dividend
$0.08
P/E Ratio
29.58
Payout Ratio
0
Dividend per Share
$0.31
EPS
0.57
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-22 | $0.0779 | $0.0779 | 2025-09-22 | |
| 2025-06-20 | $0.007 | $0.007 | ||
| 2024-12-20 | $1.773 | $0.227 | 2024-12-20 | |
| 2024-09-20 | $0.1023 | $0.1023 | 2024-09-20 | |
| 2024-06-20 | $0.0848 | $0.0848 | 2024-06-20 | |
| 2024-03-20 | $0.0012 | $0.0012 | 2024-03-20 | |
| 2023-12-20 | $0.7331 | $0.181 | 2023-12-20 | |
| 2023-09-20 | $0.0852 | $0.0852 | 2023-09-20 | |
| 2023-06-20 | $0.0929 | $0.0929 | 2023-06-20 | |
| 2023-03-20 | $0.0049 | $0.0049 | 2023-03-20 | |
| 2022-12-20 | $0.1309 | $0.1309 | 2022-12-20 | 2022-12-20 |
Franklin Real Estate Securituies Fund Cl A (FREEX) Dividend History Chart
The table below shows Franklin Real Estate Securituies Fund Cl A (FREEX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Franklin Real Estate Securituies Fund Cl A (FREEX) Dividend Growth
Franklin Real Estate Securituies Fund Cl A (FREEX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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