FRETX
Franklin Equity Income-C
$31.05
-0.02 (-0.06%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Value |
---|---|
Market Cap | 3970.053M |
52 Week High | 31.39 |
52 Week Low | 25.443 |
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Key Data
Symbol | FRETX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 31.05 |
Price Yesterday | 31.07 |
Market Cap | 3,970.05 |
YTD Return | 6.91% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0158 |
Overview
52 Week High | 31.39 |
---|---|
52 Week Low | 25.44 |
Market Cap | 3,970.05M |
Shares Outstanding | 127.86M |
Income Dividend Yield | 1.54% |
Long Term Dividend Yield | 1.55% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.09% |
Returns Annualized
One Day | -14.99% |
---|---|
Five Days | 305.66% |
One Months | 1.49% |
Three Months | 27.31% |
Six Months | 43.74% |
Nine Months | 10.47% |
One Year | 14.55% |
Three Years | 6.42% |
Five Years | 8.96% |
Ten Years | 8.24% |
YTD | 23.44% |
Since Inception | 6.84% |
Returns Total
One Day | -0.06% |
---|---|
Five Days | 2.81% |
One Month | 0.13% |
Three Months | 6.22% |
Six Months | 19.70% |
Nine Months | 7.79% |
One Year | 14.53% |
Three Years | 20.50% |
Five Years | 53.46% |
Ten Years | 120.28% |
YTD | 6.91% |
Since Inception | 529.95% |
Yearly Returns
2024 | 6.91% |
---|---|
2023 | 8.24% |
2022 | -7.55% |
2021 | 24.28% |
2020 | 4.80% |
2019 | 24.50% |
2018 | -5.36% |
2017 | 15.07% |
2016 | 10.92% |
2015 | -1.61% |
Risk against SP-DA
Alpha | -6.72% |
---|---|
Beta | 0.77 |
Correlation | 86.28% |
Downside Deviation | 2.95% |
Coefficient of determination | 74.45% |
Standard Deviation | 3.04% |
Sharpe Ratio | -1.08 |
Sortino | -3.87 |
Treynor | 11.88 |
Ulcer Index | 3.78 |
Ulcer Performance Index | -3.02 |