FRAAX
Franklin Growth Opportunities-Adv
$55.47
-0.05 (-0.09%)
Currency in USD / Last Updated: 3/27/2024
Category | Large Cap Growth |
---|---|
Market Cap | 4515.757M |
52 Week High | 55.83 |
52 Week Low | 37.302 |
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Key Data
Symbol | FRAAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 55.47 |
Price Yesterday | 55.52 |
Market Cap | 4,515.76 |
YTD Return | 13.55% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0068 |
Overview
52 Week High | 55.83 |
---|---|
52 Week Low | 37.30 |
Market Cap | 4,515.76M |
Shares Outstanding | 81.41M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 10.36% |
Short Term Dividend Yield | 0.03% |
52 Week Yield (All) | 10.39% |
Returns Annualized
One Day | -20.33% |
---|---|
Five Days | -3.57% |
One Months | 35.34% |
Three Months | 63.99% |
Six Months | 75.60% |
Nine Months | 40.20% |
One Year | 48.09% |
Three Years | 6.81% |
Five Years | 14.59% |
Ten Years | 12.90% |
YTD | 70.63% |
Since Inception | 8.74% |
Returns Total
One Day | -0.09% |
---|---|
Five Days | -0.07% |
One Month | 2.55% |
Three Months | 12.93% |
Six Months | 32.18% |
Nine Months | 28.81% |
One Year | 48.03% |
Three Years | 21.81% |
Five Years | 97.37% |
Ten Years | 235.47% |
YTD | 13.55% |
Since Inception | 669.35% |
Yearly Returns
2024 | 13.55% |
---|---|
2023 | 40.15% |
2022 | -36.89% |
2021 | 17.82% |
2020 | 45.73% |
2019 | 34.13% |
2018 | -0.77% |
2017 | 29.03% |
2016 | -2.72% |
2015 | 6.11% |
Risk against SP-DA
Alpha | 4.78% |
---|---|
Beta | 1.32 |
Correlation | 96.47% |
Downside Deviation | 3.44% |
Coefficient of determination | 93.07% |
Standard Deviation | 4.60% |
Sharpe Ratio | 0.88 |
Sortino | 4.06 |
Treynor | 32.45 |
Ulcer Index | 3.24 |
Ulcer Performance Index | 4.32 |