FBLAX
Franklin Managed Income-A
$12.44
-0.02 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 3469.317M |
| 52 Week High | 12.482 |
| 52 Week Low | 10.87 |
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Key Data
| Symbol | FBLAX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 12.44 |
| Price Yesterday | 12.46 |
| Market Cap | 3,469.32 |
| YTD Return | 2.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 12.48 |
|---|---|
| 52 Week Low | 10.87 |
| Market Cap | 3,469.32M |
| Shares Outstanding | 278.88M |
| Income Dividend Yield | 4.52% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.52% |
Returns Annualized
| One Day | -33.32% |
|---|---|
| Five Days | 56.53% |
| One Months | 5.96% |
| Three Months | 5.86% |
| Six Months | 6.05% |
| Nine Months | 16.39% |
| One Year | 8.59% |
| Three Years | 2.23% |
| Five Years | 5.51% |
| Ten Years | 5.30% |
| YTD | 4.60% |
| Since Inception | 5.95% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 0.89% |
| One Month | 0.46% |
| Three Months | 1.41% |
| Six Months | 2.93% |
| Nine Months | 11.91% |
| One Year | 8.58% |
| Three Years | 6.82% |
| Five Years | 30.64% |
| Ten Years | 67.34% |
| YTD | 2.34% |
| Since Inception | 179.49% |
Yearly Returns
| 2024 | 2.34% |
|---|---|
| 2023 | 7.63% |
| 2022 | -7.16% |
| 2021 | 15.15% |
| 2020 | 4.71% |
| 2019 | 17.89% |
| 2018 | -3.16% |
| 2017 | 9.50% |
| 2016 | 11.97% |
| 2015 | -2.84% |
Risk against SP-DA
| Alpha | -7.87% |
|---|---|
| Beta | 0.47 |
| Correlation | 74.97% |
| Downside Deviation | 2.12% |
| Coefficient of determination | 56.21% |
| Standard Deviation | 2.04% |
| Sharpe Ratio | -2.85 |
| Sortino | -9.48 |
| Treynor | 6.76 |
| Ulcer Index | 2.78 |
| Ulcer Performance Index | -7.23 |