FFARX
Franklin Global Allocation-R
$15.43
0.01 (0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 2789.142M |
| 52 Week High | 15.43 |
| 52 Week Low | 12.421 |
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Key Data
| Symbol | FFARX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 15.43 |
| Price Yesterday | 15.42 |
| Market Cap | 2,789.14 |
| YTD Return | 10.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0122 |
Overview
| 52 Week High | 15.43 |
|---|---|
| 52 Week Low | 12.42 |
| Market Cap | 2,789.14M |
| Shares Outstanding | 180.76M |
| Income Dividend Yield | 1.14% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.14% |
Returns Annualized
| One Day | 17.77% |
|---|---|
| Five Days | 113.33% |
| One Months | 36.39% |
| Three Months | 17.96% |
| Six Months | 24.36% |
| Nine Months | 29.53% |
| One Year | 18.32% |
| Three Years | 4.37% |
| Five Years | 5.51% |
| Ten Years | 3.96% |
| YTD | 21.41% |
| Since Inception | 5.18% |
Returns Total
| One Day | 0.06% |
|---|---|
| Five Days | 1.51% |
| One Month | 2.49% |
| Three Months | 4.14% |
| Six Months | 11.31% |
| Nine Months | 21.14% |
| One Year | 18.30% |
| Three Years | 13.63% |
| Five Years | 30.67% |
| Ten Years | 47.30% |
| YTD | 10.51% |
| Since Inception | 162.10% |
Yearly Returns
| 2024 | 10.51% |
|---|---|
| 2023 | 12.62% |
| 2022 | -12.05% |
| 2021 | 11.50% |
| 2020 | 1.28% |
| 2019 | 17.43% |
| 2018 | -10.01% |
| 2017 | 10.96% |
| 2016 | 13.22% |
| 2015 | -6.40% |
Risk against SP-DA
| Alpha | -3.29% |
|---|---|
| Beta | 0.7 |
| Correlation | 98.07% |
| Downside Deviation | 2.46% |
| Coefficient of determination | 96.17% |
| Standard Deviation | 2.28% |
| Sharpe Ratio | -1.31 |
| Sortino | -4.23 |
| Treynor | 18.6 |
| Ulcer Index | 2.58 |
| Ulcer Performance Index | -4.02 |