FRURX
Franklin Utilities-R
$20.24
0.14 (0.70%)
Currency in USD / Last Updated: 4/24/2024
| Category | Utilities |
|---|---|
| Market Cap | 5853.044M |
| 52 Week High | 20.335 |
| 52 Week Low | 16.859 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FRURX |
|---|---|
| Type | Mutual Fund |
| Category | Utilities |
| Price | 20.24 |
| Price Yesterday | 20.1 |
| Market Cap | 5,853.04 |
| YTD Return | 6.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0106 |
Overview
| 52 Week High | 20.34 |
|---|---|
| 52 Week Low | 16.86 |
| Market Cap | 5,853.04M |
| Shares Outstanding | 289.18M |
| Income Dividend Yield | 2.03% |
| Long Term Dividend Yield | 3.78% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.81% |
Returns Annualized
| One Day | 475.96% |
|---|---|
| Five Days | 645.29% |
| One Months | 50.60% |
| Three Months | 56.64% |
| Six Months | 31.84% |
| Nine Months | 0.65% |
| One Year | -0.47% |
| Three Years | 3.85% |
| Five Years | 5.80% |
| Ten Years | 7.38% |
| YTD | 20.76% |
| Since Inception | 8.26% |
Returns Total
| One Day | 0.70% |
|---|---|
| Five Days | 4.06% |
| One Month | 3.64% |
| Three Months | 11.86% |
| Six Months | 14.68% |
| Nine Months | 0.49% |
| One Year | -0.47% |
| Three Years | 11.98% |
| Five Years | 32.50% |
| Ten Years | 103.46% |
| YTD | 6.09% |
| Since Inception | 474.67% |
Yearly Returns
| 2024 | 6.09% |
|---|---|
| 2023 | -5.15% |
| 2022 | 1.33% |
| 2021 | 17.53% |
| 2020 | -2.21% |
| 2019 | 26.31% |
| 2018 | 2.35% |
| 2017 | 10.22% |
| 2016 | 17.36% |
| 2015 | -7.75% |
Risk against SP-DA
| Alpha | -20.59% |
|---|---|
| Beta | 0.77 |
| Correlation | 56.04% |
| Downside Deviation | 4.64% |
| Coefficient of determination | 31.41% |
| Standard Deviation | 4.71% |
| Sharpe Ratio | -1.53 |
| Sortino | -5.38 |
| Treynor | -7.6 |
| Ulcer Index | 7.72 |
| Ulcer Performance Index | -3.24 |