FNCFX
Franklin Income-R6
$2.32
-0.01 (-0.43%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 72321.59M |
| 52 Week High | 2.33 |
| 52 Week Low | 2.018 |
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Key Data
| Symbol | FNCFX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 2.32 |
| Price Yesterday | 2.33 |
| Market Cap | 72,321.59 |
| YTD Return | 3.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0041 |
Overview
| 52 Week High | 2.33 |
|---|---|
| 52 Week Low | 2.02 |
| Market Cap | 72,321.59M |
| Shares Outstanding | 31,173.10M |
| Income Dividend Yield | 5.78% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.78% |
Returns Annualized
| One Day | -66.21% |
|---|---|
| Five Days | 24.35% |
| One Months | 6.18% |
| Three Months | 8.10% |
| Six Months | 8.09% |
| Nine Months | 17.62% |
| One Year | 9.91% |
| Three Years | 3.89% |
| Five Years | 6.35% |
| Ten Years | 4.91% |
| YTD | 6.86% |
| Since Inception | 6.31% |
Returns Total
| One Day | -0.43% |
|---|---|
| Five Days | 0.43% |
| One Month | 0.48% |
| Three Months | 1.93% |
| Six Months | 3.90% |
| Nine Months | 12.79% |
| One Year | 9.90% |
| Three Years | 12.08% |
| Five Years | 35.91% |
| Ten Years | 61.22% |
| YTD | 3.48% |
| Since Inception | 96.28% |
Yearly Returns
| 2024 | 3.48% |
|---|---|
| 2023 | 8.83% |
| 2022 | -4.85% |
| 2021 | 17.98% |
| 2020 | 3.79% |
| 2019 | 16.09% |
| 2018 | -5.23% |
| 2017 | 8.73% |
| 2016 | 16.65% |
| 2015 | -7.65% |
Risk against SP-DA
| Alpha | -5.89% |
|---|---|
| Beta | 0.45 |
| Correlation | 76.65% |
| Downside Deviation | 2.01% |
| Coefficient of determination | 58.76% |
| Standard Deviation | 1.87% |
| Sharpe Ratio | -2.9 |
| Sortino | -9.38 |
| Treynor | 10.14 |
| Ulcer Index | 2.47 |
| Ulcer Performance Index | -7.61 |