FUFRX
Franklin Utilities-R6
$19.66
-0.16 (-0.81%)
Currency in USD / Last Updated: 4/15/2024
| Category | Utilities |
|---|---|
| Market Cap | 5365.941M |
| 52 Week High | 20.547 |
| 52 Week Low | 17.083 |
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Key Data
| Symbol | FUFRX |
|---|---|
| Type | Mutual Fund |
| Category | Utilities |
| Price | 19.66 |
| Price Yesterday | 19.82 |
| Market Cap | 5,365.94 |
| YTD Return | 1.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 20.55 |
|---|---|
| 52 Week Low | 17.08 |
| Market Cap | 5,365.94M |
| Shares Outstanding | 272.94M |
| Income Dividend Yield | 2.68% |
| Long Term Dividend Yield | 3.89% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.57% |
Returns Annualized
| One Day | -87.06% |
|---|---|
| Five Days | -81.10% |
| One Months | 7.89% |
| Three Months | 5.85% |
| Six Months | 19.18% |
| Nine Months | -1.83% |
| One Year | -2.87% |
| Three Years | 2.81% |
| Five Years | 5.35% |
| Ten Years | 7.56% |
| YTD | 5.67% |
| Since Inception | 8.62% |
Returns Total
| One Day | -0.81% |
|---|---|
| Five Days | -3.25% |
| One Month | 0.60% |
| Three Months | 1.43% |
| Six Months | 9.08% |
| Nine Months | -1.37% |
| One Year | -2.86% |
| Three Years | 8.64% |
| Five Years | 29.67% |
| Ten Years | 106.88% |
| YTD | 1.59% |
| Since Inception | 143.95% |
Yearly Returns
| 2024 | 1.59% |
|---|---|
| 2023 | -4.61% |
| 2022 | 1.88% |
| 2021 | 18.23% |
| 2020 | -1.66% |
| 2019 | 27.11% |
| 2018 | 2.92% |
| 2017 | 10.87% |
| 2016 | 18.10% |
| 2015 | -7.16% |
Risk against SP-DA
| Alpha | -20.11% |
|---|---|
| Beta | 0.62 |
| Correlation | 45.69% |
| Downside Deviation | 4.62% |
| Coefficient of determination | 20.88% |
| Standard Deviation | 4.64% |
| Sharpe Ratio | -1.7 |
| Sortino | -5.9 |
| Treynor | -13.27 |
| Ulcer Index | 7.46 |
| Ulcer Performance Index | -3.65 |