FREIX
Franklin Equity Income-R
$31.28
-0.03 (-0.10%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Value |
---|---|
Market Cap | 3969.338M |
52 Week High | 31.62 |
52 Week Low | 25.569 |
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Key Data
Symbol | FREIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 31.28 |
Price Yesterday | 31.31 |
Market Cap | 3,969.34 |
YTD Return | 7.05% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0108 |
Overview
52 Week High | 31.62 |
---|---|
52 Week Low | 25.57 |
Market Cap | 3,969.34M |
Shares Outstanding | 126.90M |
Income Dividend Yield | 2.18% |
Long Term Dividend Yield | 1.54% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.72% |
Returns Annualized
One Day | -21.48% |
---|---|
Five Days | 308.15% |
One Months | 1.48% |
Three Months | 27.86% |
Six Months | 44.38% |
Nine Months | 11.02% |
One Year | 15.14% |
Three Years | 6.95% |
Five Years | 9.53% |
Ten Years | 8.79% |
YTD | 23.98% |
Since Inception | 7.97% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | 2.83% |
One Month | 0.13% |
Three Months | 6.33% |
Six Months | 19.96% |
Nine Months | 8.19% |
One Year | 15.13% |
Three Years | 22.30% |
Five Years | 57.50% |
Ten Years | 131.89% |
YTD | 7.05% |
Since Inception | 426.69% |
Yearly Returns
2024 | 7.05% |
---|---|
2023 | 8.78% |
2022 | -7.07% |
2021 | 24.90% |
2020 | 5.35% |
2019 | 25.22% |
2018 | -4.85% |
2017 | 15.68% |
2016 | 11.51% |
2015 | -1.15% |
Risk against SP-DA
Alpha | -6.17% |
---|---|
Beta | 0.77 |
Correlation | 86.51% |
Downside Deviation | 2.93% |
Coefficient of determination | 74.84% |
Standard Deviation | 3.04% |
Sharpe Ratio | -1.03 |
Sortino | -3.69 |
Treynor | 12.61 |
Ulcer Index | 3.71 |
Ulcer Performance Index | -2.91 |