FBLAX
Franklin Managed Income-A
$12.11
-0.01 (-0.08%)
Currency in USD / Last Updated: 4/18/2024
Category | Balanced |
---|---|
Market Cap | 3510.144M |
52 Week High | 12.51 |
52 Week Low | 10.997 |
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Key Data
Symbol | FBLAX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 12.11 |
Price Yesterday | 12.12 |
Market Cap | 3,510.14 |
YTD Return | -1.51% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0091 |
Overview
52 Week High | 12.51 |
---|---|
52 Week Low | 11.00 |
Market Cap | 3,510.14M |
Shares Outstanding | 289.86M |
Income Dividend Yield | 4.60% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.60% |
Returns Annualized
One Day | -18.80% |
---|---|
Five Days | -39.19% |
One Months | -16.58% |
Three Months | 0.03% |
Six Months | 18.18% |
Nine Months | 2.80% |
One Year | 2.53% |
Three Years | 1.69% |
Five Years | 5.05% |
Ten Years | 5.36% |
YTD | -5.00% |
Since Inception | 5.79% |
Returns Total
One Day | -0.08% |
---|---|
Five Days | -0.98% |
One Month | -1.57% |
Three Months | 0.01% |
Six Months | 8.63% |
Nine Months | 2.10% |
One Year | 2.52% |
Three Years | 5.14% |
Five Years | 27.88% |
Ten Years | 68.38% |
YTD | -1.51% |
Since Inception | 168.93% |
Yearly Returns
2024 | -1.51% |
---|---|
2023 | 7.62% |
2022 | -7.16% |
2021 | 15.15% |
2020 | 4.70% |
2019 | 17.89% |
2018 | -3.15% |
2017 | 9.51% |
2016 | 11.97% |
2015 | -2.85% |
Risk against SP-DA
Alpha | -10.51% |
---|---|
Beta | 0.45 |
Correlation | 73.80% |
Downside Deviation | 2.12% |
Coefficient of determination | 54.46% |
Standard Deviation | 2.06% |
Sharpe Ratio | -2.81 |
Sortino | -9.45 |
Treynor | -6.39 |
Ulcer Index | 2.83 |
Ulcer Performance Index | -7.07 |