FFRDX
Franklin Floating Rate Daily Access-R6
$7.74
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 1479.184M |
| 52 Week High | 7.75 |
| 52 Week Low | 6.928 |
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Key Data
| Symbol | FFRDX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 7.74 |
| Price Yesterday | 7.74 |
| Market Cap | 1,479.18 |
| YTD Return | 4.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0061 |
Overview
| 52 Week High | 7.75 |
|---|---|
| 52 Week Low | 6.93 |
| Market Cap | 1,479.18M |
| Shares Outstanding | 191.11M |
| Income Dividend Yield | 9.03% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.03% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -6.31% |
| One Months | 2.31% |
| Three Months | 4.87% |
| Six Months | 9.27% |
| Nine Months | 10.97% |
| One Year | 11.73% |
| Three Years | 6.99% |
| Five Years | 4.46% |
| Ten Years | -999 |
| YTD | 8.54% |
| Since Inception | 4.18% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.13% |
| One Month | 0.18% |
| Three Months | 1.18% |
| Six Months | 4.45% |
| Nine Months | 8.03% |
| One Year | 11.72% |
| Three Years | 22.33% |
| Five Years | 24.34% |
| Ten Years | -999 |
| YTD | 4.31% |
| Since Inception | 37.89% |
Yearly Returns
| 2024 | 4.31% |
|---|---|
| 2023 | 15.20% |
| 2022 | -1.44% |
| 2021 | 8.75% |
| 2020 | -4.06% |
| 2019 | 3.50% |
| 2018 | 1.00% |
| 2017 | 2.52% |
| 2016 | 4.12% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 2.49% |
|---|---|
| Beta | 0.17 |
| Correlation | 58.07% |
| Downside Deviation | 0.41% |
| Coefficient of determination | 33.72% |
| Standard Deviation | 0.92% |
| Sharpe Ratio | -5.34 |
| Sortino | -41.9 |
| Treynor | 38.38 |
| Ulcer Index | 0.22 |
| Ulcer Performance Index | -77.02 |