FRSTX
Franklin Strategic Income-A
$8.12
0.01 (0.12%)
Currency in USD / Last Updated: 4/19/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 2640.811M |
52 Week High | 8.26 |
52 Week Low | 7.64 |
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Key Data
Symbol | FRSTX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 8.12 |
Price Yesterday | 8.11 |
Market Cap | 2,640.81 |
YTD Return | -1.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0093 |
Overview
52 Week High | 8.26 |
---|---|
52 Week Low | 7.64 |
Market Cap | 2,640.81M |
Shares Outstanding | 325.22M |
Income Dividend Yield | 4.66% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.66% |
Returns Annualized
One Day | 36.46% |
---|---|
Five Days | -21.96% |
One Months | -12.97% |
Three Months | -2.24% |
Six Months | 13.08% |
Nine Months | 3.57% |
One Year | 3.61% |
Three Years | -0.81% |
Five Years | 0.81% |
Ten Years | 1.44% |
YTD | -3.79% |
Since Inception | 5.71% |
Returns Total
One Day | 0.12% |
---|---|
Five Days | -0.49% |
One Month | -1.20% |
Three Months | -0.56% |
Six Months | 6.28% |
Nine Months | 2.68% |
One Year | 3.61% |
Three Years | -2.40% |
Five Years | 4.12% |
Ten Years | 15.31% |
YTD | -1.16% |
Since Inception | 423.53% |
Yearly Returns
2024 | -1.16% |
---|---|
2023 | 8.42% |
2022 | -10.72% |
2021 | 2.12% |
2020 | 3.49% |
2019 | 8.16% |
2018 | -1.88% |
2017 | 4.53% |
2016 | 7.96% |
2015 | -4.26% |
Risk against SP-DA
Alpha | -6.44% |
---|---|
Beta | 0.29 |
Correlation | 80.06% |
Downside Deviation | 0.99% |
Coefficient of determination | 64.10% |
Standard Deviation | 1.24% |
Sharpe Ratio | -4.17 |
Sortino | -17.96 |
Treynor | -6.08 |
Ulcer Index | 1.11 |
Ulcer Performance Index | -16.04 |