FFLQX
Franklin Federal Limited-Trm T/F Inc-A
$10.21
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 883.892M |
| 52 Week High | 10.21 |
| 52 Week Low | 9.714 |
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Key Data
| Symbol | FFLQX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 10.21 |
| Price Yesterday | 10.21 |
| Market Cap | 883.89 |
| YTD Return | 1.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 10.21 |
|---|---|
| 52 Week Low | 9.71 |
| Market Cap | 883.89M |
| Shares Outstanding | 86.57M |
| Income Dividend Yield | 2.44% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.44% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 10.40% |
| One Months | 6.52% |
| Three Months | 4.38% |
| Six Months | 2.62% |
| Nine Months | 6.65% |
| One Year | 3.92% |
| Three Years | 0.33% |
| Five Years | 0.95% |
| Ten Years | -999 |
| YTD | 2.50% |
| Since Inception | 1.36% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.20% |
| One Month | 0.50% |
| Three Months | 1.06% |
| Six Months | 1.28% |
| Nine Months | 4.89% |
| One Year | 3.92% |
| Three Years | 0.99% |
| Five Years | 4.85% |
| Ten Years | -999 |
| YTD | 1.28% |
| Since Inception | 8.16% |
Yearly Returns
| 2024 | 1.28% |
|---|---|
| 2023 | 3.99% |
| 2022 | -3.70% |
| 2021 | -0.32% |
| 2020 | 2.75% |
| 2019 | 3.45% |
| 2018 | 0.64% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.97% |
|---|---|
| Beta | 0.11 |
| Correlation | 69.17% |
| Downside Deviation | 0.46% |
| Coefficient of determination | 47.84% |
| Standard Deviation | 0.50% |
| Sharpe Ratio | -14.27 |
| Sortino | -54.1 |
| Treynor | -13.51 |
| Ulcer Index | 0.58 |
| Ulcer Performance Index | -42.92 |