FGSRX
Franklin Growth-R
$140.03
-0.43 (-0.31%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 19313.778M |
| 52 Week High | 140.73 |
| 52 Week Low | 102.288 |
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Key Data
| Symbol | FGSRX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 140.03 |
| Price Yesterday | 140.46 |
| Market Cap | 19,313.78 |
| YTD Return | 15.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 140.73 |
|---|---|
| 52 Week Low | 102.29 |
| Market Cap | 19,313.78M |
| Shares Outstanding | 137.93M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 5.32% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.32% |
Returns Annualized
| One Day | -53.86% |
|---|---|
| Five Days | 82.51% |
| One Months | 50.84% |
| Three Months | 23.54% |
| Six Months | 36.71% |
| Nine Months | 41.28% |
| One Year | 26.93% |
| Three Years | 5.56% |
| Five Years | 13.34% |
| Ten Years | 12.69% |
| YTD | 32.51% |
| Since Inception | 9.55% |
Returns Total
| One Day | -0.31% |
|---|---|
| Five Days | 1.20% |
| One Month | 3.31% |
| Three Months | 5.33% |
| Six Months | 16.61% |
| Nine Months | 29.20% |
| One Year | 26.90% |
| Three Years | 17.52% |
| Five Years | 86.75% |
| Ten Years | 229.30% |
| YTD | 15.61% |
| Since Inception | 658.11% |
Yearly Returns
| 2024 | 15.61% |
|---|---|
| 2023 | 27.35% |
| 2022 | -25.26% |
| 2021 | 21.49% |
| 2020 | 30.31% |
| 2019 | 31.86% |
| 2018 | -3.63% |
| 2017 | 26.50% |
| 2016 | 8.15% |
| 2015 | 1.68% |
Risk against SP-DA
| Alpha | -4.78% |
|---|---|
| Beta | 1.13 |
| Correlation | 96.99% |
| Downside Deviation | 3.40% |
| Coefficient of determination | 94.07% |
| Standard Deviation | 3.74% |
| Sharpe Ratio | -0.14 |
| Sortino | -0.52 |
| Treynor | 19.1 |
| Ulcer Index | 3.53 |
| Ulcer Performance Index | -0.5 |