FROTX
Franklin Convertible Securities-C
$20.35
0.15 (0.74%)
Currency in USD / Last Updated: 4/23/2024
| Category | Convertibles |
|---|---|
| Market Cap | 2668.312M |
| 52 Week High | 20.9 |
| 52 Week Low | 18.04 |
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Key Data
| Symbol | FROTX |
|---|---|
| Type | Mutual Fund |
| Category | Convertibles |
| Price | 20.35 |
| Price Yesterday | 20.2 |
| Market Cap | 2,668.31 |
| YTD Return | 1.00% |
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 | 20.90 |
|---|---|
| 52 Week Low | 18.04 |
| Market Cap | 2,668.31M |
| Shares Outstanding | 131.12M |
| Income Dividend Yield | 0.09% |
| Long Term Dividend Yield | 1.42% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.51% |
Returns Annualized
| One Day | 546.37% |
|---|---|
| Five Days | 13.21% |
| One Months | -22.21% |
| Three Months | 4.70% |
| Six Months | 25.30% |
| Nine Months | 4.93% |
| One Year | 6.20% |
| Three Years | -2.52% |
| Five Years | 8.64% |
| Ten Years | 8.64% |
| YTD | 3.28% |
| Since Inception | 8.32% |
Returns Total
| One Day | 0.74% |
|---|---|
| Five Days | 0.25% |
| One Month | -2.07% |
| Three Months | 1.15% |
| Six Months | 11.83% |
| Nine Months | 3.69% |
| One Year | 6.19% |
| Three Years | -7.34% |
| Five Years | 51.23% |
| Ten Years | 128.60% |
| YTD | 1.00% |
| Since Inception | 814.20% |
Yearly Returns
| 2024 | 1.00% |
|---|---|
| 2023 | 9.16% |
| 2022 | -16.51% |
| 2021 | 6.60% |
| 2020 | 45.14% |
| 2019 | 22.98% |
| 2018 | 3.46% |
| 2017 | 17.08% |
| 2016 | 6.86% |
| 2015 | 0.09% |
Risk against SP-DA
| Alpha | -8.59% |
|---|---|
| Beta | 0.49 |
| Correlation | 77.17% |
| Downside Deviation | 2.29% |
| Coefficient of determination | 59.56% |
| Standard Deviation | 2.17% |
| Sharpe Ratio | -2.45 |
| Sortino | -8.04 |
| Treynor | 1.67 |
| Ulcer Index | 3.17 |
| Ulcer Performance Index | -5.82 |