FKSRX
Franklin Strategic Income-R
$8.22
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 2601.441M |
| 52 Week High | 8.23 |
| 52 Week Low | 7.526 |
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Key Data
| Symbol | FKSRX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 8.22 |
| Price Yesterday | 8.23 |
| Market Cap | 2,601.44 |
| YTD Return | 1.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0118 |
Overview
| 52 Week High | 8.23 |
|---|---|
| 52 Week Low | 7.53 |
| Market Cap | 2,601.44M |
| Shares Outstanding | 316.48M |
| Income Dividend Yield | 4.37% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.37% |
Returns Annualized
| One Day | -26.41% |
|---|---|
| Five Days | 44.72% |
| One Months | 13.13% |
| Three Months | 6.17% |
| Six Months | 4.32% |
| Nine Months | 10.90% |
| One Year | 7.15% |
| Three Years | -0.67% |
| Five Years | 0.79% |
| Ten Years | 1.30% |
| YTD | 3.14% |
| Since Inception | 4.61% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 0.74% |
| One Month | 0.98% |
| Three Months | 1.48% |
| Six Months | 2.10% |
| Nine Months | 7.97% |
| One Year | 7.14% |
| Three Years | -1.98% |
| Five Years | 4.02% |
| Ten Years | 13.71% |
| YTD | 1.61% |
| Since Inception | 172.37% |
Yearly Returns
| 2024 | 1.61% |
|---|---|
| 2023 | 8.04% |
| 2022 | -10.88% |
| 2021 | 1.88% |
| 2020 | 3.13% |
| 2019 | 7.92% |
| 2018 | -2.02% |
| 2017 | 4.26% |
| 2016 | 7.63% |
| 2015 | -4.52% |
Risk against SP-DA
| Alpha | -5.72% |
|---|---|
| Beta | 0.32 |
| Correlation | 83.81% |
| Downside Deviation | 1.13% |
| Coefficient of determination | 70.24% |
| Standard Deviation | 1.23% |
| Sharpe Ratio | -5.05 |
| Sortino | -19.01 |
| Treynor | 5.52 |
| Ulcer Index | 1.11 |
| Ulcer Performance Index | -19.38 |