FCFRX
Franklin Floating Rate Daily Access-C
$7.79
-0.01 (-0.13%)
Currency in USD / Last Updated: 4/17/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 1485.202M |
| 52 Week High | 7.83 |
| 52 Week Low | 6.924 |
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Key Data
| Symbol | FCFRX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 7.79 |
| Price Yesterday | 7.8 |
| Market Cap | 1,485.20 |
| YTD Return | 2.53% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0065 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0135 |
Overview
| 52 Week High | 7.83 |
|---|---|
| 52 Week Low | 6.92 |
| Market Cap | 1,485.20M |
| Shares Outstanding | 190.66M |
| Income Dividend Yield | 7.90% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.90% |
Returns Annualized
| One Day | -27.65% |
|---|---|
| Five Days | -12.13% |
| One Months | -0.73% |
| Three Months | 7.14% |
| Six Months | 11.56% |
| Nine Months | 11.89% |
| One Year | 12.23% |
| Three Years | 6.49% |
| Five Years | 3.39% |
| Ten Years | 2.94% |
| YTD | 8.88% |
| Since Inception | 3.19% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | -0.26% |
| One Month | -0.06% |
| Three Months | 1.74% |
| Six Months | 5.57% |
| Nine Months | 8.83% |
| One Year | 12.22% |
| Three Years | 20.72% |
| Five Years | 18.07% |
| Ten Years | 33.55% |
| YTD | 2.53% |
| Since Inception | 103.71% |
Yearly Returns
| 2024 | 2.53% |
|---|---|
| 2023 | 14.34% |
| 2022 | -2.03% |
| 2021 | 7.82% |
| 2020 | -4.77% |
| 2019 | 2.61% |
| 2018 | 0.26% |
| 2017 | 1.79% |
| 2016 | 11.04% |
| 2015 | -2.39% |
Risk against SP-DA
| Alpha | 4.25% |
|---|---|
| Beta | 0.15 |
| Correlation | 58.83% |
| Downside Deviation | 0.32% |
| Coefficient of determination | 34.61% |
| Standard Deviation | 0.86% |
| Sharpe Ratio | -3.6 |
| Sortino | -32.86 |
| Treynor | 46.19 |
| Ulcer Index | 0.22 |
| Ulcer Performance Index | -49.29 |