FBFRX
Franklin Managed Income-R6
$12.15
-0.01 (-0.08%)
Currency in USD / Last Updated: 4/18/2024
Category | Balanced |
---|---|
Market Cap | 3513.051M |
52 Week High | 12.55 |
52 Week Low | 11.012 |
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Key Data
Symbol | FBFRX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 12.15 |
Price Yesterday | 12.16 |
Market Cap | 3,513.05 |
YTD Return | -1.43% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.006 |
Overview
52 Week High | 12.55 |
---|---|
52 Week Low | 11.01 |
Market Cap | 3,513.05M |
Shares Outstanding | 289.14M |
Income Dividend Yield | 4.93% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.93% |
Returns Annualized
One Day | -18.74% |
---|---|
Five Days | -39.09% |
One Months | -16.22% |
Three Months | 0.36% |
Six Months | 18.54% |
Nine Months | 3.14% |
One Year | 2.87% |
Three Years | 2.03% |
Five Years | 5.39% |
Ten Years | -999 |
YTD | -4.72% |
Since Inception | 5.36% |
Returns Total
One Day | -0.08% |
---|---|
Five Days | -0.98% |
One Month | -1.53% |
Three Months | 0.09% |
Six Months | 8.79% |
Nine Months | 2.36% |
One Year | 2.87% |
Three Years | 6.20% |
Five Years | 29.95% |
Ten Years | -999 |
YTD | -1.43% |
Since Inception | 66.32% |
Yearly Returns
2024 | -1.43% |
---|---|
2023 | 7.97% |
2022 | -6.85% |
2021 | 15.55% |
2020 | 4.99% |
2019 | 18.39% |
2018 | -2.82% |
2017 | 9.95% |
2016 | 12.35% |
2015 | -2.58% |
Risk against SP-DA
Alpha | -10.17% |
---|---|
Beta | 0.45 |
Correlation | 73.95% |
Downside Deviation | 2.11% |
Coefficient of determination | 54.69% |
Standard Deviation | 2.06% |
Sharpe Ratio | -2.76 |
Sortino | -9.29 |
Treynor | -5.61 |
Ulcer Index | 2.78 |
Ulcer Performance Index | -7.08 |