FKSAX
Franklin Strategic Income-Adv
$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 | 7.548 |
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Key Data
| Symbol | FKSAX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 8.28 |
| Price Yesterday | 8.28 |
| Market Cap | 2,604.49 |
| YTD Return | 1.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0068 |
Overview
| 52 Week High | 8.28 |
|---|---|
| 52 Week Low | 7.55 |
| Market Cap | 2,604.49M |
| Shares Outstanding | 314.55M |
| Income Dividend Yield | 4.83% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.83% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 53.47% |
| One Months | 15.31% |
| Three Months | 7.18% |
| Six Months | 5.07% |
| Nine Months | 11.56% |
| One Year | 7.64% |
| Three Years | -0.16% |
| Five Years | 1.30% |
| Ten Years | 1.81% |
| YTD | 3.86% |
| Since Inception | 5.14% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.85% |
| One Month | 1.14% |
| Three Months | 1.72% |
| Six Months | 2.46% |
| Nine Months | 8.45% |
| One Year | 7.63% |
| Three Years | -0.48% |
| Five Years | 6.66% |
| Ten Years | 19.60% |
| YTD | 1.97% |
| Since Inception | 238.24% |
Yearly Returns
| 2024 | 1.97% |
|---|---|
| 2023 | 8.53% |
| 2022 | -10.37% |
| 2021 | 2.38% |
| 2020 | 3.63% |
| 2019 | 8.52% |
| 2018 | -1.63% |
| 2017 | 4.76% |
| 2016 | 8.23% |
| 2015 | -4.02% |
Risk against SP-DA
| Alpha | -5.17% |
|---|---|
| Beta | 0.32 |
| Correlation | 84.27% |
| Downside Deviation | 1.11% |
| Coefficient of determination | 71.02% |
| Standard Deviation | 1.22% |
| Sharpe Ratio | -5.01 |
| Sortino | -18.92 |
| Treynor | 7.1 |
| Ulcer Index | 1.11 |
| Ulcer Performance Index | -19.02 |