FKFSX
Franklin US Government Securities-A
$5.03
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 2384.426M |
| 52 Week High | 5.077 |
| 52 Week Low | 4.619 |
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Key Data
| Symbol | FKFSX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 5.03 |
| Price Yesterday | 5.03 |
| Market Cap | 2,384.43 |
| YTD Return | -0.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 5.08 |
|---|---|
| 52 Week Low | 4.62 |
| Market Cap | 2,384.43M |
| Shares Outstanding | 474.04M |
| Income Dividend Yield | 3.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.13% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 102.79% |
| One Months | 14.58% |
| Three Months | 5.09% |
| Six Months | 0.85% |
| Nine Months | 8.46% |
| One Year | 3.63% |
| Three Years | -2.70% |
| Five Years | -0.97% |
| Ten Years | -999 |
| YTD | -1.07% |
| Since Inception | 0.01% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.41% |
| One Month | 1.09% |
| Three Months | 1.23% |
| Six Months | 0.42% |
| Nine Months | 6.21% |
| One Year | 3.63% |
| Three Years | -7.84% |
| Five Years | -4.73% |
| Ten Years | -999 |
| YTD | -0.55% |
| Since Inception | 0.04% |
Yearly Returns
| 2024 | -0.55% |
|---|---|
| 2023 | 4.27% |
| 2022 | -10.42% |
| 2021 | -2.17% |
| 2020 | 3.38% |
| 2019 | 5.33% |
| 2018 | 1.09% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -12.08% |
|---|---|
| Beta | 0.44 |
| Correlation | 69.06% |
| Downside Deviation | 1.74% |
| Coefficient of determination | 47.69% |
| Standard Deviation | 2.06% |
| Sharpe Ratio | -3.51 |
| Sortino | -14.4 |
| Treynor | -3.95 |
| Ulcer Index | 2.71 |
| Ulcer Performance Index | -9.25 |