FRDRX
Franklin Rising Dividends-R
$92.57
-0.45 (-0.48%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 27319.536M |
| 52 Week High | 94.493 |
| 52 Week Low | 77.72 |
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Key Data
| Symbol | FRDRX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 92.57 |
| Price Yesterday | 93.02 |
| Market Cap | 27,319.54 |
| YTD Return | 5.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0109 |
Overview
| 52 Week High | 94.49 |
|---|---|
| 52 Week Low | 77.72 |
| Market Cap | 27,319.54M |
| Shares Outstanding | 295.12M |
| Income Dividend Yield | 0.70% |
| Long Term Dividend Yield | 3.45% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.14% |
Returns Annualized
| One Day | -70.57% |
|---|---|
| Five Days | 16.51% |
| One Months | -3.08% |
| Three Months | -3.21% |
| Six Months | 12.91% |
| Nine Months | 20.27% |
| One Year | 10.80% |
| Three Years | 5.02% |
| Five Years | 10.39% |
| Ten Years | 9.98% |
| YTD | 10.38% |
| Since Inception | 8.37% |
Returns Total
| One Day | -0.48% |
|---|---|
| Five Days | 0.30% |
| One Month | -0.25% |
| Three Months | -0.80% |
| Six Months | 6.15% |
| Nine Months | 14.66% |
| One Year | 10.79% |
| Three Years | 15.73% |
| Five Years | 63.70% |
| Ten Years | 158.37% |
| YTD | 5.22% |
| Since Inception | 496.49% |
Yearly Returns
| 2024 | 5.22% |
|---|---|
| 2023 | 11.88% |
| 2022 | -10.82% |
| 2021 | 26.33% |
| 2020 | 15.99% |
| 2019 | 29.53% |
| 2018 | -5.53% |
| 2017 | 19.98% |
| 2016 | 14.11% |
| 2015 | -3.78% |
Risk against SP-DA
| Alpha | -11.42% |
|---|---|
| Beta | 0.72 |
| Correlation | 87.61% |
| Downside Deviation | 2.78% |
| Coefficient of determination | 76.75% |
| Standard Deviation | 2.65% |
| Sharpe Ratio | -1.95 |
| Sortino | -6.44 |
| Treynor | 7.51 |
| Ulcer Index | 3.49 |
| Ulcer Performance Index | -5.13 |