FFTFX
Franklin Federal Limited-Trm T/F Inc-A1
$10.22
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 883.89M |
| 52 Week High | 10.22 |
| 52 Week Low | 9.717 |
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Key Data
| Symbol | FFTFX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 10.22 |
| Price Yesterday | 10.22 |
| Market Cap | 883.89 |
| YTD Return | 1.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0015 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 10.22 |
|---|---|
| 52 Week Low | 9.72 |
| Market Cap | 883.89M |
| Shares Outstanding | 86.49M |
| Income Dividend Yield | 2.54% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.54% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 10.39% |
| One Months | 6.65% |
| Three Months | 4.50% |
| Six Months | 2.72% |
| Nine Months | 6.75% |
| One Year | 4.01% |
| Three Years | 0.43% |
| Five Years | 1.05% |
| Ten Years | 1.03% |
| YTD | 2.59% |
| Since Inception | 1.81% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.20% |
| One Month | 0.51% |
| Three Months | 1.09% |
| Six Months | 1.33% |
| Nine Months | 4.96% |
| One Year | 4.01% |
| Three Years | 1.29% |
| Five Years | 5.37% |
| Ten Years | 10.74% |
| YTD | 1.33% |
| Since Inception | 44.82% |
Yearly Returns
| 2024 | 1.33% |
|---|---|
| 2023 | 4.09% |
| 2022 | -3.59% |
| 2021 | -0.22% |
| 2020 | 2.86% |
| 2019 | 3.54% |
| 2018 | 1.39% |
| 2017 | 0.38% |
| 2016 | 0.05% |
| 2015 | 0.42% |
Risk against SP-DA
| Alpha | -3.88% |
|---|---|
| Beta | 0.11 |
| Correlation | 69.42% |
| Downside Deviation | 0.48% |
| Coefficient of determination | 48.20% |
| Standard Deviation | 0.50% |
| Sharpe Ratio | -14.27 |
| Sortino | -51.84 |
| Treynor | -12.66 |
| Ulcer Index | 0.53 |
| Ulcer Performance Index | -46.93 |