FFAAX
Franklin Global Allocation-Adv
$15.52
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 2788.96M |
| 52 Week High | 15.52 |
| 52 Week Low | 12.452 |
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Key Data
| Symbol | FFAAX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 15.52 |
| Price Yesterday | 15.52 |
| Market Cap | 2,788.96 |
| YTD Return | 10.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 15.52 |
|---|---|
| 52 Week Low | 12.45 |
| Market Cap | 2,788.96M |
| Shares Outstanding | 179.70M |
| Income Dividend Yield | 1.57% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.57% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 105.50% |
| One Months | 36.36% |
| Three Months | 18.49% |
| Six Months | 24.88% |
| Nine Months | 30.00% |
| One Year | 18.84% |
| Three Years | 4.88% |
| Five Years | 6.03% |
| Ten Years | 4.48% |
| YTD | 21.92% |
| Since Inception | 5.42% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.44% |
| One Month | 2.49% |
| Three Months | 4.26% |
| Six Months | 11.54% |
| Nine Months | 21.47% |
| One Year | 18.82% |
| Three Years | 15.27% |
| Five Years | 33.92% |
| Ten Years | 54.83% |
| YTD | 10.75% |
| Since Inception | 169.40% |
Yearly Returns
| 2024 | 10.75% |
|---|---|
| 2023 | 13.25% |
| 2022 | -11.64% |
| 2021 | 12.02% |
| 2020 | 1.79% |
| 2019 | 18.05% |
| 2018 | -9.59% |
| 2017 | 11.58% |
| 2016 | 13.82% |
| 2015 | -5.99% |
Risk against SP-DA
| Alpha | -2.83% |
|---|---|
| Beta | 0.7 |
| Correlation | 98.11% |
| Downside Deviation | 2.42% |
| Coefficient of determination | 96.26% |
| Standard Deviation | 2.29% |
| Sharpe Ratio | -1.25 |
| Sortino | -4.08 |
| Treynor | 19.28 |
| Ulcer Index | 2.53 |
| Ulcer Performance Index | -3.91 |