FAFRX
Franklin Floating Rate Daily Access-A
$7.73
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 1479.19M |
| 52 Week High | 7.74 |
| 52 Week Low | 6.942 |
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Key Data
| Symbol | FAFRX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 7.73 |
| Price Yesterday | 7.73 |
| Market Cap | 1,479.19 |
| YTD Return | 4.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0098 |
Overview
| 52 Week High | 7.74 |
|---|---|
| 52 Week Low | 6.94 |
| Market Cap | 1,479.19M |
| Shares Outstanding | 191.36M |
| Income Dividend Yield | 8.70% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.70% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -6.31% |
| One Months | 1.98% |
| Three Months | 4.55% |
| Six Months | 9.22% |
| Nine Months | 10.64% |
| One Year | 11.36% |
| Three Years | 6.62% |
| Five Years | 4.11% |
| Ten Years | 3.40% |
| YTD | 8.49% |
| Since Inception | 3.62% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.13% |
| One Month | 0.16% |
| Three Months | 1.10% |
| Six Months | 4.43% |
| Nine Months | 7.78% |
| One Year | 11.35% |
| Three Years | 21.10% |
| Five Years | 22.27% |
| Ten Years | 39.53% |
| YTD | 4.29% |
| Since Inception | 125.10% |
Yearly Returns
| 2024 | 4.29% |
|---|---|
| 2023 | 14.81% |
| 2022 | -1.78% |
| 2021 | 8.41% |
| 2020 | -4.50% |
| 2019 | 3.14% |
| 2018 | 0.56% |
| 2017 | 2.17% |
| 2016 | 11.62% |
| 2015 | -2.13% |
Risk against SP-DA
| Alpha | 2.22% |
|---|---|
| Beta | 0.16 |
| Correlation | 58.19% |
| Downside Deviation | 0.27% |
| Coefficient of determination | 33.86% |
| Standard Deviation | 0.89% |
| Sharpe Ratio | -5.62 |
| Sortino | -63.86 |
| Treynor | 37.09 |
| Ulcer Index | 0.23 |
| Ulcer Performance Index | -76.16 |