FLDAX
Franklin Low Duration Total Return-A
$8.88
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 2006.241M |
| 52 Week High | 8.89 |
| 52 Week Low | 8.402 |
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Key Data
| Symbol | FLDAX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 8.88 |
| Price Yesterday | 8.89 |
| Market Cap | 2,006.24 |
| YTD Return | 1.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 8.89 |
|---|---|
| 52 Week Low | 8.40 |
| Market Cap | 2,006.24M |
| Shares Outstanding | 225.93M |
| Income Dividend Yield | 4.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.05% |
Returns Annualized
| One Day | -24.72% |
|---|---|
| Five Days | 12.05% |
| One Months | 9.24% |
| Three Months | 5.84% |
| Six Months | 4.33% |
| Nine Months | 6.13% |
| One Year | 5.69% |
| Three Years | 0.88% |
| Five Years | 1.48% |
| Ten Years | 1.45% |
| YTD | 3.66% |
| Since Inception | 2.52% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 0.23% |
| One Month | 0.70% |
| Three Months | 1.40% |
| Six Months | 2.10% |
| Nine Months | 4.51% |
| One Year | 5.69% |
| Three Years | 2.65% |
| Five Years | 7.62% |
| Ten Years | 15.46% |
| YTD | 1.87% |
| Since Inception | 57.67% |
Yearly Returns
| 2024 | 1.87% |
|---|---|
| 2023 | 5.39% |
| 2022 | -4.41% |
| 2021 | 0.90% |
| 2020 | 2.57% |
| 2019 | 4.47% |
| 2018 | 0.59% |
| 2017 | 1.22% |
| 2016 | 2.66% |
| 2015 | -0.58% |
Risk against SP-DA
| Alpha | -3.09% |
|---|---|
| Beta | 0.15 |
| Correlation | 72.69% |
| Downside Deviation | 0.25% |
| Coefficient of determination | 52.83% |
| Standard Deviation | 0.65% |
| Sharpe Ratio | -10.28 |
| Sortino | -93.92 |
| Treynor | 2.16 |
| Ulcer Index | 0.28 |
| Ulcer Performance Index | -81.39 |