FCFRX
Franklin Floating Rate Daily Access-C
$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 | 6.969 |
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Key Data
| Symbol | FCFRX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 7.73 |
| Price Yesterday | 7.73 |
| Market Cap | 1,479.19 |
| YTD Return | 3.95% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0065 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0138 |
Overview
| 52 Week High | 7.74 |
|---|---|
| 52 Week Low | 6.97 |
| Market Cap | 1,479.19M |
| Shares Outstanding | 191.36M |
| Income Dividend Yield | 8.30% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.30% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -6.31% |
| One Months | 1.65% |
| Three Months | 4.10% |
| Six Months | 8.47% |
| Nine Months | 10.18% |
| One Year | 10.93% |
| Three Years | 6.20% |
| Five Years | 3.69% |
| Ten Years | 2.98% |
| YTD | 7.81% |
| Since Inception | 3.22% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.13% |
| One Month | 0.13% |
| Three Months | 0.99% |
| Six Months | 4.08% |
| Nine Months | 7.45% |
| One Year | 10.92% |
| Three Years | 19.66% |
| Five Years | 19.83% |
| Ten Years | 34.06% |
| YTD | 3.95% |
| Since Inception | 106.57% |
Yearly Returns
| 2024 | 3.95% |
|---|---|
| 2023 | 14.33% |
| 2022 | -2.03% |
| 2021 | 7.83% |
| 2020 | -4.78% |
| 2019 | 2.62% |
| 2018 | 0.27% |
| 2017 | 1.78% |
| 2016 | 11.04% |
| 2015 | -2.40% |
Risk against SP-DA
| Alpha | 1.95% |
|---|---|
| Beta | 0.15 |
| Correlation | 57.35% |
| Downside Deviation | 0.30% |
| Coefficient of determination | 32.89% |
| Standard Deviation | 0.87% |
| Sharpe Ratio | -5.92 |
| Sortino | -59.42 |
| Treynor | 35.93 |
| Ulcer Index | 0.22 |
| Ulcer Performance Index | -81.33 |