FISEX
Franklin Equity Income-A
$31.90
-0.01 (-0.03%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 3895.532M |
| 52 Week High | 32.365 |
| 52 Week Low | 25.375 |
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Key Data
| Symbol | FISEX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 31.9 |
| Price Yesterday | 31.91 |
| Market Cap | 3,895.53 |
| YTD Return | 9.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 32.37 |
|---|---|
| 52 Week Low | 25.38 |
| Market Cap | 3,895.53M |
| Shares Outstanding | 122.12M |
| Income Dividend Yield | 2.36% |
| Long Term Dividend Yield | 1.51% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.87% |
Returns Annualized
| One Day | -7.60% |
|---|---|
| Five Days | 22.88% |
| One Months | 10.04% |
| Three Months | 7.46% |
| Six Months | 21.85% |
| Nine Months | 27.20% |
| One Year | 16.73% |
| Three Years | 6.76% |
| Five Years | 9.89% |
| Ten Years | 8.84% |
| YTD | 20.27% |
| Since Inception | 8.94% |
Returns Total
| One Day | -0.03% |
|---|---|
| Five Days | 0.41% |
| One Month | 0.76% |
| Three Months | 1.78% |
| Six Months | 10.20% |
| Nine Months | 19.52% |
| One Year | 16.71% |
| Three Years | 21.56% |
| Five Years | 60.05% |
| Ten Years | 132.81% |
| YTD | 9.98% |
| Since Inception | 2040.94% |
Yearly Returns
| 2024 | 9.98% |
|---|---|
| 2023 | 9.05% |
| 2022 | -6.84% |
| 2021 | 25.23% |
| 2020 | 5.61% |
| 2019 | 25.48% |
| 2018 | -4.67% |
| 2017 | 15.95% |
| 2016 | 11.75% |
| 2015 | -0.90% |
Risk against SP-DA
| Alpha | -5.71% |
|---|---|
| Beta | 0.73 |
| Correlation | 82.01% |
| Downside Deviation | 2.80% |
| Coefficient of determination | 67.26% |
| Standard Deviation | 2.87% |
| Sharpe Ratio | -1.21 |
| Sortino | -4.28 |
| Treynor | 15.52 |
| Ulcer Index | 3.67 |
| Ulcer Performance Index | -3.27 |