FKUQX
Franklin Utilities-A
$21.08
0.04 (0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Utilities |
|---|---|
| Market Cap | 5774.971M |
| 52 Week High | 22.02 |
| 52 Week Low | 16.828 |
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Key Data
| Symbol | FKUQX |
|---|---|
| Type | Mutual Fund |
| Category | Utilities |
| Price | 21.08 |
| Price Yesterday | 21.04 |
| Market Cap | 5,774.97 |
| YTD Return | 10.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0081 |
Overview
| 52 Week High | 22.02 |
|---|---|
| 52 Week Low | 16.83 |
| Market Cap | 5,774.97M |
| Shares Outstanding | 273.96M |
| Income Dividend Yield | 2.18% |
| Long Term Dividend Yield | 3.63% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.82% |
Returns Annualized
| One Day | 61.46% |
|---|---|
| Five Days | 96.33% |
| One Months | -4.95% |
| Three Months | 23.08% |
| Six Months | 18.28% |
| Nine Months | 30.26% |
| One Year | 9.68% |
| Three Years | 6.07% |
| Five Years | 5.61% |
| Ten Years | -999 |
| YTD | 21.66% |
| Since Inception | 7.65% |
Returns Total
| One Day | 0.19% |
|---|---|
| Five Days | 1.35% |
| One Month | -0.40% |
| Three Months | 5.24% |
| Six Months | 8.60% |
| Nine Months | 21.65% |
| One Year | 9.67% |
| Three Years | 19.23% |
| Five Years | 31.30% |
| Ten Years | -999 |
| YTD | 10.63% |
| Since Inception | 53.48% |
Yearly Returns
| 2024 | 10.63% |
|---|---|
| 2023 | -4.93% |
| 2022 | 1.58% |
| 2021 | 17.86% |
| 2020 | -2.00% |
| 2019 | 26.63% |
| 2018 | -1.78% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.04% |
|---|---|
| Beta | 0.44 |
| Correlation | 30.41% |
| Downside Deviation | 4.51% |
| Coefficient of determination | 9.25% |
| Standard Deviation | 4.68% |
| Sharpe Ratio | -1.17 |
| Sortino | -4.22 |
| Treynor | 9.7 |
| Ulcer Index | 6.89 |
| Ulcer Performance Index | -2.76 |