FBFRX
Franklin Managed Income-R6
$12.48
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 3469.253M |
| 52 Week High | 12.519 |
| 52 Week Low | 10.876 |
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Key Data
| Symbol | FBFRX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 12.48 |
| Price Yesterday | 12.49 |
| Market Cap | 3,469.25 |
| YTD Return | 2.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 12.52 |
|---|---|
| 52 Week Low | 10.88 |
| Market Cap | 3,469.25M |
| Shares Outstanding | 277.99M |
| Income Dividend Yield | 4.84% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.84% |
Returns Annualized
| One Day | -18.29% |
|---|---|
| Five Days | 56.31% |
| One Months | 7.46% |
| Three Months | 6.19% |
| Six Months | 6.39% |
| Nine Months | 16.74% |
| One Year | 8.94% |
| Three Years | 2.56% |
| Five Years | 5.85% |
| Ten Years | -999 |
| YTD | 4.92% |
| Since Inception | 5.66% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 0.89% |
| One Month | 0.57% |
| Three Months | 1.49% |
| Six Months | 3.09% |
| Nine Months | 12.16% |
| One Year | 8.93% |
| Three Years | 7.84% |
| Five Years | 32.79% |
| Ten Years | -999 |
| YTD | 2.51% |
| Since Inception | 72.97% |
Yearly Returns
| 2024 | 2.51% |
|---|---|
| 2023 | 7.98% |
| 2022 | -6.86% |
| 2021 | 15.55% |
| 2020 | 4.98% |
| 2019 | 18.39% |
| 2018 | -2.81% |
| 2017 | 9.95% |
| 2016 | 12.33% |
| 2015 | -2.57% |
Risk against SP-DA
| Alpha | -7.69% |
|---|---|
| Beta | 0.48 |
| Correlation | 75.93% |
| Downside Deviation | 2.12% |
| Coefficient of determination | 57.66% |
| Standard Deviation | 2.04% |
| Sharpe Ratio | -2.8 |
| Sortino | -9.31 |
| Treynor | 7.39 |
| Ulcer Index | 2.73 |
| Ulcer Performance Index | -7.25 |