FLRRX
Franklin Low Duration Total Return-R6
$8.94
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 2006.207M |
| 52 Week High | 8.95 |
| 52 Week Low | 8.432 |
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Key Data
| Symbol | FLRRX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 8.94 |
| Price Yesterday | 8.94 |
| Market Cap | 2,006.21 |
| YTD Return | 2.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0033 |
Overview
| 52 Week High | 8.95 |
|---|---|
| 52 Week Low | 8.43 |
| Market Cap | 2,006.21M |
| Shares Outstanding | 224.41M |
| Income Dividend Yield | 4.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.38% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 11.96% |
| One Months | 9.48% |
| Three Months | 6.19% |
| Six Months | 4.66% |
| Nine Months | 6.45% |
| One Year | 6.03% |
| Three Years | 1.20% |
| Five Years | 1.84% |
| Ten Years | 1.82% |
| YTD | 4.00% |
| Since Inception | 1.84% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.22% |
| One Month | 0.72% |
| Three Months | 1.49% |
| Six Months | 2.26% |
| Nine Months | 4.75% |
| One Year | 6.02% |
| Three Years | 3.64% |
| Five Years | 9.51% |
| Ten Years | 19.76% |
| YTD | 2.04% |
| Since Inception | 20.37% |
Yearly Returns
| 2024 | 2.04% |
|---|---|
| 2023 | 5.72% |
| 2022 | -4.04% |
| 2021 | 1.16% |
| 2020 | 2.99% |
| 2019 | 4.87% |
| 2018 | 1.11% |
| 2017 | 1.55% |
| 2016 | 3.01% |
| 2015 | -0.20% |
Risk against SP-DA
| Alpha | -3.11% |
|---|---|
| Beta | 0.16 |
| Correlation | 76.98% |
| Downside Deviation | 0.23% |
| Coefficient of determination | 59.27% |
| Standard Deviation | 0.67% |
| Sharpe Ratio | -9.72 |
| Sortino | -99.68 |
| Treynor | 4.04 |
| Ulcer Index | 0.29 |
| Ulcer Performance Index | -77.18 |