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FRCSX

Franklin SmallCap Value-R6

$57.87 -0.35 (-0.60%)
Currency in USD / Last Updated: 7/9/2024
Category Small Cap Value
Market Cap 3872.961M
52 Week High 60.43
52 Week Low 47.675
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Key Data
Symbol FRCSX
Type Mutual Fund
Category Small Cap Value
Price 57.87
Price Yesterday 58.22
Market Cap 3,872.96
YTD Return 0.56%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 1000000
Redeption Fee 0
Prospectus 0.006
Overview
52 Week High 60.43
52 Week Low 47.68
Market Cap 3,872.96M
Shares Outstanding 66.93M
Income Dividend Yield 1.16%
Long Term Dividend Yield 1.93%
Short Term Dividend Yield 1.49%
52 Week Yield (All) 4.58%
Returns Annualized
One Day -78.15%
Five Days 0.88%
One Months -8.32%
Three Months -10.38%
Six Months 8.20%
Nine Months 21.71%
One Year 8.91%
Three Years 2.55%
Five Years 9.26%
Ten Years 7.03%
YTD 1.08%
Since Inception 6.95%
Returns Total
One Day -0.60%
Five Days 0.02%
One Month -0.69%
Three Months -2.66%
Six Months 3.95%
Nine Months 15.68%
One Year 8.90%
Three Years 7.80%
Five Years 55.51%
Ten Years 96.92%
YTD 0.56%
Since Inception 98.98%
Yearly Returns
2024 0.56%
2023 13.33%
2022 -9.85%
2021 25.97%
2020 5.83%
2019 26.59%
2018 -12.30%
2017 11.12%
2016 30.19%
2015 -7.33%
Risk against SP-DA
Alpha -20.44%
Beta 1.03
Correlation 66.68%
Downside Deviation 3.77%
Coefficient of determination 44.47%
Standard Deviation 4.96%
Sharpe Ratio -1.15
Sortino -5.25
Treynor 3.44
Ulcer Index 5.65
Ulcer Performance Index -3.51

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