FGKNX
Franklin Strategic Income-R6
$8.28
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 2604.49M |
| 52 Week High | 8.28 |
| 52 Week Low | 7.541 |
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Key Data
| Symbol | FGKNX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 8.28 |
| Price Yesterday | 8.28 |
| Market Cap | 2,604.49 |
| YTD Return | 2.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 8.28 |
|---|---|
| 52 Week Low | 7.54 |
| Market Cap | 2,604.49M |
| Shares Outstanding | 314.55M |
| Income Dividend Yield | 4.95% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.95% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 53.47% |
| One Months | 15.49% |
| Three Months | 7.29% |
| Six Months | 5.18% |
| Nine Months | 11.50% |
| One Year | 7.76% |
| Three Years | -0.04% |
| Five Years | 1.42% |
| Ten Years | 1.94% |
| YTD | 3.96% |
| Since Inception | 2.10% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.85% |
| One Month | 1.15% |
| Three Months | 1.74% |
| Six Months | 2.51% |
| Nine Months | 8.41% |
| One Year | 7.76% |
| Three Years | -0.12% |
| Five Years | 7.30% |
| Ten Years | 21.16% |
| YTD | 2.02% |
| Since Inception | 23.69% |
Yearly Returns
| 2024 | 2.02% |
|---|---|
| 2023 | 8.68% |
| 2022 | -10.26% |
| 2021 | 2.49% |
| 2020 | 3.74% |
| 2019 | 8.57% |
| 2018 | -1.41% |
| 2017 | 4.94% |
| 2016 | 8.40% |
| 2015 | -3.90% |
Risk against SP-DA
| Alpha | -5.14% |
|---|---|
| Beta | 0.32 |
| Correlation | 84.49% |
| Downside Deviation | 1.10% |
| Coefficient of determination | 71.39% |
| Standard Deviation | 1.23% |
| Sharpe Ratio | -4.93 |
| Sortino | -19 |
| Treynor | 7.4 |
| Ulcer Index | 1.08 |
| Ulcer Performance Index | -19.34 |