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FRLAX

Franklin Real Estate Securities-Adv

$17.68 0.42 (2.43%)
Currency in USD / Last Updated: 3/27/2024
Category Real Estate
Market Cap 284.963M
52 Week High 18.39
52 Week Low 14.725
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Key Data
Symbol FRLAX
Type Mutual Fund
Category Real Estate
Price 17.68
Price Yesterday 17.26
Market Cap 284.96
YTD Return -2.80%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 100000
Redeption Fee 0
Prospectus 0.008
Overview
52 Week High 18.39
52 Week Low 14.73
Market Cap 284.96M
Shares Outstanding 16.12M
Income Dividend Yield 2.27%
Long Term Dividend Yield 3.13%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 5.40%
Returns Annualized
One Day 9,999.99%
Five Days 49.34%
One Months 27.94%
Three Months -12.50%
Six Months 31.85%
Nine Months 7.22%
One Year 10.64%
Three Years 1.54%
Five Years 3.71%
Ten Years 6.01%
YTD -11.27%
Since Inception 6.79%
Returns Total
One Day 2.43%
Five Days 0.80%
One Month 2.07%
Three Months -3.23%
Six Months 14.69%
Nine Months 5.36%
One Year 10.63%
Three Years 4.68%
Five Years 19.93%
Ten Years 79.09%
YTD -2.80%
Since Inception 496.29%
Yearly Returns
2024 -2.80%
2023 10.31%
2022 -25.48%
2021 41.04%
2020 -3.28%
2019 27.49%
2018 -6.19%
2017 4.17%
2016 5.06%
2015 4.10%
Risk against SP-DA
Alpha -29.61%
Beta 1.21
Correlation 78.44%
Downside Deviation 4.10%
Coefficient of determination 61.52%
Standard Deviation 5.20%
Sharpe Ratio -1.3
Sortino -5.72
Treynor 4.43
Ulcer Index 6.16
Ulcer Performance Index -3.81

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