FRUSX
Franklin Utilities-C
$20.27
0.07 (0.35%)
Currency in USD / Last Updated: 4/25/2024
| Category | Utilities |
|---|---|
| Market Cap | 5870.821M |
| 52 Week High | 20.287 |
| 52 Week Low | 16.841 |
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Key Data
| Symbol | FRUSX |
|---|---|
| Type | Mutual Fund |
| Category | Utilities |
| Price | 20.27 |
| Price Yesterday | 20.2 |
| Market Cap | 5,870.82 |
| YTD Return | 6.43% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0065 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0121 |
Overview
| 52 Week High | 20.29 |
|---|---|
| 52 Week Low | 16.84 |
| Market Cap | 5,870.82M |
| Shares Outstanding | 289.63M |
| Income Dividend Yield | 1.88% |
| Long Term Dividend Yield | 3.78% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.66% |
Returns Annualized
| One Day | 139.31% |
|---|---|
| Five Days | 587.53% |
| One Months | 50.50% |
| Three Months | 48.66% |
| Six Months | 31.36% |
| Nine Months | 0.84% |
| One Year | -0.08% |
| Three Years | 3.82% |
| Five Years | 5.63% |
| Ten Years | 7.16% |
| YTD | 21.72% |
| Since Inception | 7.86% |
Returns Total
| One Day | 0.35% |
|---|---|
| Five Days | 3.90% |
| One Month | 3.63% |
| Three Months | 10.41% |
| Six Months | 14.47% |
| Nine Months | 0.63% |
| One Year | -0.08% |
| Three Years | 11.88% |
| Five Years | 31.44% |
| Ten Years | 99.43% |
| YTD | 6.43% |
| Since Inception | 744.94% |
Yearly Returns
| 2024 | 6.43% |
|---|---|
| 2023 | -5.31% |
| 2022 | 1.14% |
| 2021 | 17.45% |
| 2020 | -2.41% |
| 2019 | 26.15% |
| 2018 | 2.20% |
| 2017 | 10.01% |
| 2016 | 17.13% |
| 2015 | -7.84% |
Risk against SP-DA
| Alpha | -19.28% |
|---|---|
| Beta | 0.67 |
| Correlation | 48.51% |
| Downside Deviation | 4.63% |
| Coefficient of determination | 23.53% |
| Standard Deviation | 4.70% |
| Sharpe Ratio | -1.6 |
| Sortino | -5.63 |
| Treynor | -8.14 |
| Ulcer Index | 7.62 |
| Ulcer Performance Index | -3.42 |