Franklin Real Estate Securities Fund Class A (FREEX)
Market Closed
11 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
18. 04
-0.23
-1.2589%
$
433.4M Market Cap
- Div Yield
0 Volume
$ 18.27
Previous Close Want to track FREEX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 22 Jun 2026 | $0.01 | 22 Jun 2026 | 18 Jun 2026 | - | Other |
| | 22 Dec 2025 | $0.97 | 22 Dec 2025 | 19 Dec 2025 | - | Quarterly |
| | 22 Sep 2025 | $0.08 | 22 Sep 2025 | 19 Sep 2025 | - | Quarterly |
| | 20 Dec 2024 | $1.77 | 20 Dec 2024 | 19 Dec 2024 | - | Quarterly |
| | 20 Sep 2024 | $0.1 | 20 Sep 2024 | 19 Sep 2024 | - | Quarterly |
| | 20 Jun 2024 | $0.09 | 20 Jun 2024 | 18 Jun 2024 | - | Quarterly |
| | 20 Mar 2024 | $0 | 20 Mar 2024 | 19 Mar 2024 | - | Quarterly |
| | 20 Dec 2023 | $0.73 | 20 Dec 2023 | 19 Dec 2023 | - | Quarterly |
| | 20 Sep 2023 | $0.09 | 20 Sep 2023 | 19 Sep 2023 | - | Quarterly |
| | 20 Jun 2023 | $0.09 | 20 Jun 2023 | 16 Jun 2023 | - | Quarterly |
| | 20 Mar 2023 | $0.01 | 20 Mar 2023 | 17 Mar 2023 | - | Quarterly |
| | 15 Dec 2022 | $0.41 | 15 Dec 2022 | 14 Dec 2022 | - | Annual |
| | 20 Sep 2022 | $0.09 | 20 Sep 2022 | 19 Sep 2022 | - | Quarterly |
| | 15 Dec 2021 | $1.24 | 15 Dec 2021 | 14 Dec 2021 | 15 Dec 2021 | Quarterly |
| | 15 Sep 2021 | $0.04 | 15 Sep 2021 | 14 Sep 2021 | 15 Sep 2021 | Quarterly |
| | 15 Dec 2020 | $1.37 | 15 Dec 2020 | 14 Dec 2020 | 15 Dec 2020 | Quarterly |
| | 15 Sep 2020 | $0.07 | 15 Sep 2020 | 14 Sep 2020 | 15 Sep 2020 | Quarterly |
| | 15 Jun 2020 | $0.06 | 15 Jun 2020 | 12 Jun 2020 | 15 Jun 2020 | Quarterly |
| | 16 Dec 2019 | $3.4 | 18 Dec 2019 | 13 Dec 2019 | 16 Dec 2019 | Quarterly |
| | 16 Sep 2019 | $0.05 | 18 Sep 2019 | 13 Sep 2019 | 30 Jan 2019 | Quarterly |
| | 17 Jun 2019 | $0.02 | 19 Jun 2019 | 14 Jun 2019 | 17 Jun 2019 | Quarterly |
| | 17 Dec 2018 | $0.94 | 19 Dec 2018 | 14 Dec 2018 | 17 Dec 2018 | Quarterly |
| | 17 Sep 2018 | $0.08 | 19 Sep 2018 | 14 Sep 2018 | 17 Sep 2018 | Quarterly |
| | 15 Jun 2018 | $0.01 | 19 Jun 2018 | 14 Jun 2018 | 15 Jun 2018 | Quarterly |
| | 15 Dec 2017 | $2.25 | 19 Dec 2017 | 14 Dec 2017 | 15 Dec 2017 | Quarterly |
| | 15 Sep 2017 | $0.08 | 19 Sep 2017 | 14 Sep 2017 | 15 Sep 2017 | Quarterly |
| | 15 Jun 2017 | $0.02 | 19 Jun 2017 | 14 Jun 2017 | 15 Jun 2017 | Quarterly |
| | 15 Dec 2016 | $0.6 | 19 Dec 2016 | 14 Dec 2016 | 15 Dec 2016 | Quarterly |
| | 15 Sep 2016 | $0.08 | 19 Sep 2016 | 14 Sep 2016 | 15 Sep 2016 | Quarterly |
| | 15 Jun 2016 | $0.21 | 17 Jun 2016 | 14 Jun 2016 | 15 Jun 2016 | Quarterly |
| | 15 Mar 2016 | $0.08 | 17 Mar 2016 | 14 Mar 2016 | 15 Mar 2016 | Quarterly |
| | 15 Dec 2015 | $0.12 | 17 Dec 2015 | 14 Dec 2015 | 15 Dec 2015 | Quarterly |
| | 15 Sep 2015 | $0.08 | 17 Sep 2015 | 14 Sep 2015 | 15 Sep 2015 | Quarterly |
| | 15 Jun 2015 | $0.09 | 17 Jun 2015 | 12 Jun 2015 | 15 Jun 2015 | Quarterly |
| | 16 Mar 2015 | $0.05 | 18 Mar 2015 | 13 Mar 2015 | 16 Mar 2015 | Quarterly |
| | 15 Dec 2014 | $0.09 | 17 Dec 2014 | 12 Dec 2014 | 15 Dec 2014 | Quarterly |
| | 15 Sep 2014 | $0.06 | 17 Sep 2014 | 12 Sep 2014 | 15 Sep 2014 | Quarterly |
| | 16 Jun 2014 | $0.09 | 18 Jun 2014 | 13 Jun 2014 | 16 Jun 2014 | Quarterly |
| | 17 Mar 2014 | $0.03 | 19 Mar 2014 | 14 Mar 2014 | 17 Mar 2014 | Quarterly |
| | 16 Dec 2013 | $0.07 | 18 Dec 2013 | 13 Dec 2013 | 16 Dec 2013 | Quarterly |
| | 16 Sep 2013 | $0.07 | 18 Sep 2013 | 13 Sep 2013 | 16 Sep 2013 | Quarterly |
| | 17 Jun 2013 | $0.07 | 19 Jun 2013 | 14 Jun 2013 | 17 Jun 2013 | Quarterly |
| | 15 Mar 2013 | $0.05 | 19 Mar 2013 | 14 Mar 2013 | 15 Mar 2013 | Quarterly |
| | 17 Dec 2012 | $0.05 | 19 Dec 2012 | 14 Dec 2012 | 17 Dec 2012 | Quarterly |
| | 17 Sep 2012 | $0.04 | 19 Sep 2012 | 14 Sep 2012 | - | Quarterly |
| | 15 Jun 2012 | $0.07 | 19 Jun 2012 | 14 Jun 2012 | - | Quarterly |
| | 15 Sep 2011 | $0.04 | 19 Sep 2011 | 14 Sep 2011 | - | Quarterly |
| | 15 Jun 2011 | $0.04 | 17 Jun 2011 | 14 Jun 2011 | - | Quarterly |
| | 15 Sep 2010 | $0.05 | 17 Sep 2010 | 14 Sep 2010 | - | Quarterly |
| | 15 Jun 2010 | $0.01 | 17 Jun 2010 | 14 Jun 2010 | - | Quarterly |
| | 15 Dec 2009 | $0.09 | 17 Dec 2009 | 14 Dec 2009 | - | Quarterly |
| | 15 Sep 2009 | $0.07 | 17 Sep 2009 | 14 Sep 2009 | - | Quarterly |
| | 15 Jun 2009 | $0.04 | 17 Jun 2009 | 12 Jun 2009 | - | Quarterly |
| | 15 Dec 2008 | $1.02 | 17 Dec 2008 | 12 Dec 2008 | - | Quarterly |
| | 15 Sep 2008 | $0.14 | 17 Sep 2008 | 12 Sep 2008 | - | Quarterly |
| | 16 Jun 2008 | $0.13 | 18 Jun 2008 | 13 Jun 2008 | - | Quarterly |
| | 17 Mar 2008 | $0.08 | 19 Mar 2008 | 14 Mar 2008 | - | Quarterly |
| | 17 Dec 2007 | $1.38 | 19 Dec 2007 | 14 Dec 2007 | - | Quarterly |
| | 17 Sep 2007 | $0.15 | 19 Sep 2007 | 14 Sep 2007 | - | Quarterly |
| | 15 Jun 2007 | $0.13 | 19 Jun 2007 | 14 Jun 2007 | - | Quarterly |
| | 15 Mar 2007 | $0.05 | 19 Mar 2007 | 14 Mar 2007 | - | Quarterly |
| | 15 Dec 2006 | $4.62 | 19 Dec 2006 | 14 Dec 2006 | - | Quarterly |
| | 15 Sep 2006 | $0.08 | 19 Sep 2006 | 14 Sep 2006 | - | Quarterly |
| | 15 Jun 2006 | $0.14 | 19 Jun 2006 | 14 Jun 2006 | - | Quarterly |
| | 15 Dec 2005 | $3.79 | 19 Dec 2005 | 14 Dec 2005 | - | Quarterly |
| | 15 Sep 2005 | $0.15 | 19 Sep 2005 | 14 Sep 2005 | - | Quarterly |
| | 15 Jun 2005 | $0.1 | 17 Jun 2005 | 14 May 2005 | - | Monthly |
| | 11 Mar 2005 | $0.06 | 15 Mar 2005 | 10 Mar 2005 | - | Quarterly |
| | 15 Dec 2004 | $1.65 | 17 Dec 2004 | 14 Dec 2004 | - | Quarterly |
| | 15 Sep 2004 | $0.11 | 17 Sep 2004 | 14 Sep 2004 | - | Quarterly |
| | 15 Jun 2004 | $0.2 | 17 Jun 2004 | 14 Jun 2004 | - | Quarterly |
| | 15 Mar 2004 | $0 | 17 Mar 2004 | 12 Mar 2004 | - | Quarterly |
| | 15 Dec 2003 | $0.29 | 17 Dec 2003 | 12 Dec 2003 | - | Quarterly |
| | 15 Sep 2003 | $0.16 | 17 Sep 2003 | 12 Sep 2003 | - | Quarterly |
| | 16 Jun 2003 | $0.17 | 18 Jun 2003 | 13 Jun 2003 | - | Quarterly |
| | 17 Mar 2003 | $0.01 | 19 Mar 2003 | 14 Mar 2003 | - | Quarterly |
| | 13 Dec 2002 | $0.28 | 17 Dec 2002 | 12 Dec 2002 | - | Quarterly |
| | 16 Sep 2002 | $0.17 | 18 Sep 2002 | 13 Sep 2002 | - | Quarterly |
| | 14 Jun 2002 | $0.2 | 18 Jun 2002 | 13 Jun 2002 | - | Quarterly |
| | 15 Mar 2002 | $0.04 | 19 Mar 2002 | 14 Mar 2002 | - | Quarterly |
| | 14 Dec 2001 | $0.26 | 18 Dec 2001 | 13 Dec 2001 | - | Quarterly |
| | 17 Sep 2001 | $0.17 | 19 Sep 2001 | 14 Sep 2001 | - | Quarterly |
| | 15 Jun 2001 | $0.17 | 19 Jun 2001 | 14 Jun 2001 | - | Quarterly |
| | 15 Mar 2001 | $0.01 | 19 Mar 2001 | 14 Mar 2001 | - | Quarterly |
FREEX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for FREEX, as Franklin Real Estate Securities Fund Class A is not paying dividends.
How often are dividends paid?
Franklin Real Estate Securities Fund Class A is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Franklin Real Estate Securities Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 25 years of consistent payments. The most recent payment was 0.006 per share on 2026-06-22.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 25 years is approximately -11.66%, reflecting the FREEX's commitment to rewarding shareholders.
How can I track FREEX dividends?
You can easily track FREEX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
