FKUQX
Franklin Utilities-A
$20.34
0.14 (0.69%)
Currency in USD / Last Updated: 4/24/2024
| Category | Utilities |
|---|---|
| Market Cap | 5851.716M |
| 52 Week High | 20.385 |
| 52 Week Low | 16.919 |
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Key Data
| Symbol | FKUQX |
|---|---|
| Type | Mutual Fund |
| Category | Utilities |
| Price | 20.34 |
| Price Yesterday | 20.2 |
| Market Cap | 5,851.72 |
| YTD Return | 6.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0081 |
Overview
| 52 Week High | 20.39 |
|---|---|
| 52 Week Low | 16.92 |
| Market Cap | 5,851.72M |
| Shares Outstanding | 287.70M |
| Income Dividend Yield | 2.26% |
| Long Term Dividend Yield | 3.76% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.03% |
Returns Annualized
| One Day | 471.01% |
|---|---|
| Five Days | 657.11% |
| One Months | 50.29% |
| Three Months | 57.00% |
| Six Months | 32.13% |
| Nine Months | 0.95% |
| One Year | -0.22% |
| Three Years | 4.11% |
| Five Years | 6.06% |
| Ten Years | -999 |
| YTD | 21.09% |
| Since Inception | 7.15% |
Returns Total
| One Day | 0.69% |
|---|---|
| Five Days | 4.09% |
| One Month | 3.62% |
| Three Months | 11.92% |
| Six Months | 14.81% |
| Nine Months | 0.71% |
| One Year | -0.22% |
| Three Years | 12.81% |
| Five Years | 34.13% |
| Ten Years | -999 |
| YTD | 6.18% |
| Since Inception | 47.27% |
Yearly Returns
| 2024 | 6.18% |
|---|---|
| 2023 | -4.93% |
| 2022 | 1.57% |
| 2021 | 17.86% |
| 2020 | -2.00% |
| 2019 | 26.62% |
| 2018 | -1.78% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -20.37% |
|---|---|
| Beta | 0.77 |
| Correlation | 56.24% |
| Downside Deviation | 4.62% |
| Coefficient of determination | 31.63% |
| Standard Deviation | 4.70% |
| Sharpe Ratio | -1.52 |
| Sortino | -5.36 |
| Treynor | -7.27 |
| Ulcer Index | 7.61 |
| Ulcer Performance Index | -3.25 |