FISEX
Franklin Equity Income-A
$31.51
0.40 (1.29%)
Currency in USD / Last Updated: 3/27/2024
Category | Large Cap Value |
---|---|
Market Cap | 3911.651M |
52 Week High | 31.51 |
52 Week Low | 25.528 |
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Key Data
Symbol | FISEX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 31.51 |
Price Yesterday | 31.11 |
Market Cap | 3,911.65 |
YTD Return | 7.98% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0083 |
Overview
52 Week High | 31.51 |
---|---|
52 Week Low | 25.53 |
Market Cap | 3,911.65M |
Shares Outstanding | 124.14M |
Income Dividend Yield | 2.38% |
Long Term Dividend Yield | 1.53% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.91% |
Returns Annualized
One Day | 2,409.44% |
---|---|
Five Days | 62.03% |
One Months | 72.21% |
Three Months | 35.91% |
Six Months | 35.64% |
Nine Months | 19.99% |
One Year | 20.36% |
Three Years | 8.48% |
Five Years | 10.69% |
Ten Years | 9.25% |
YTD | 38.10% |
Since Inception | 8.95% |
Returns Total
One Day | 1.29% |
---|---|
Five Days | 0.96% |
One Month | 4.63% |
Three Months | 7.83% |
Six Months | 16.31% |
Nine Months | 14.63% |
One Year | 20.34% |
Three Years | 27.60% |
Five Years | 65.98% |
Ten Years | 141.68% |
YTD | 7.98% |
Since Inception | 2,000.67% |
Yearly Returns
2024 | 7.98% |
---|---|
2023 | 9.04% |
2022 | -6.84% |
2021 | 25.22% |
2020 | 5.61% |
2019 | 25.48% |
2018 | -4.67% |
2017 | 15.96% |
2016 | 11.75% |
2015 | -0.91% |
Risk against SP-DA
Alpha | -8.44% |
---|---|
Beta | 0.82 |
Correlation | 90.68% |
Downside Deviation | 2.95% |
Coefficient of determination | 82.23% |
Standard Deviation | 3.02% |
Sharpe Ratio | -1.31 |
Sortino | -4.66 |
Treynor | 18.49 |
Ulcer Index | 3.69 |
Ulcer Performance Index | -3.72 |