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 |