FEIFX
Franklin Equity Income-Adv
$31.96
-0.01 (-0.03%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 3895.54M |
| 52 Week High | 32.415 |
| 52 Week Low | 25.379 |
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Key Data
| Symbol | FEIFX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 31.96 |
| Price Yesterday | 31.97 |
| Market Cap | 3,895.54 |
| YTD Return | 10.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0058 |
Overview
| 52 Week High | 32.42 |
|---|---|
| 52 Week Low | 25.38 |
| Market Cap | 3,895.54M |
| Shares Outstanding | 121.89M |
| Income Dividend Yield | 2.59% |
| Long Term Dividend Yield | 1.51% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.09% |
Returns Annualized
| One Day | -7.59% |
|---|---|
| Five Days | 24.79% |
| One Months | 10.46% |
| Three Months | 7.85% |
| Six Months | 22.19% |
| Nine Months | 27.52% |
| One Year | 17.06% |
| Three Years | 7.02% |
| Five Years | 10.17% |
| Ten Years | 9.11% |
| YTD | 20.58% |
| Since Inception | 10.83% |
Returns Total
| One Day | -0.03% |
|---|---|
| Five Days | 0.44% |
| One Month | 0.79% |
| Three Months | 1.87% |
| Six Months | 10.35% |
| Nine Months | 19.75% |
| One Year | 17.04% |
| Three Years | 22.46% |
| Five Years | 62.09% |
| Ten Years | 138.70% |
| YTD | 10.13% |
| Since Inception | 232.92% |
Yearly Returns
| 2024 | 10.13% |
|---|---|
| 2023 | 9.30% |
| 2022 | -6.59% |
| 2021 | 25.53% |
| 2020 | 5.89% |
| 2019 | 25.81% |
| 2018 | -4.46% |
| 2017 | 16.26% |
| 2016 | 12.03% |
| 2015 | -0.60% |
Risk against SP-DA
| Alpha | -5.45% |
|---|---|
| Beta | 0.73 |
| Correlation | 82.23% |
| Downside Deviation | 2.80% |
| Coefficient of determination | 67.62% |
| Standard Deviation | 2.87% |
| Sharpe Ratio | -1.17 |
| Sortino | -4.16 |
| Treynor | 15.91 |
| Ulcer Index | 3.63 |
| Ulcer Performance Index | -3.21 |