FBFZX
Franklin Managed Income-Adv
$12.47
-0.02 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 3469.266M |
| 52 Week High | 12.519 |
| 52 Week Low | 10.881 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FBFZX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 12.47 |
| Price Yesterday | 12.49 |
| Market Cap | 3,469.27 |
| YTD Return | 2.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 12.52 |
|---|---|
| 52 Week Low | 10.88 |
| Market Cap | 3,469.27M |
| Shares Outstanding | 278.21M |
| Income Dividend Yield | 4.76% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.76% |
Returns Annualized
| One Day | -33.25% |
|---|---|
| Five Days | 56.36% |
| One Months | 6.27% |
| Three Months | 5.78% |
| Six Months | 6.14% |
| Nine Months | 16.66% |
| One Year | 8.85% |
| Three Years | 2.47% |
| Five Years | 5.77% |
| Ten Years | 5.57% |
| YTD | 4.86% |
| Since Inception | 6.70% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 0.89% |
| One Month | 0.48% |
| Three Months | 1.39% |
| Six Months | 2.97% |
| Nine Months | 12.10% |
| One Year | 8.84% |
| Three Years | 7.56% |
| Five Years | 32.28% |
| Ten Years | 71.69% |
| YTD | 2.47% |
| Since Inception | 113.38% |
Yearly Returns
| 2024 | 2.47% |
|---|---|
| 2023 | 7.89% |
| 2022 | -6.95% |
| 2021 | 15.47% |
| 2020 | 4.90% |
| 2019 | 18.31% |
| 2018 | -2.99% |
| 2017 | 9.85% |
| 2016 | 12.22% |
| 2015 | -2.56% |
Risk against SP-DA
| Alpha | -7.72% |
|---|---|
| Beta | 0.48 |
| Correlation | 75.52% |
| Downside Deviation | 2.14% |
| Coefficient of determination | 57.03% |
| Standard Deviation | 2.04% |
| Sharpe Ratio | -2.81 |
| Sortino | -9.3 |
| Treynor | 7.24 |
| Ulcer Index | 2.75 |
| Ulcer Performance Index | -7.21 |