FRDTX
Franklin Rising Dividends-C
$90.72
-0.44 (-0.48%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 27315.883M |
| 52 Week High | 92.734 |
| 52 Week Low | 76.435 |
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Key Data
| Symbol | FRDTX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 90.72 |
| Price Yesterday | 91.16 |
| Market Cap | 27,315.88 |
| YTD Return | 4.95% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0159 |
Overview
| 52 Week High | 92.73 |
|---|---|
| 52 Week Low | 76.44 |
| Market Cap | 27,315.88M |
| Shares Outstanding | 301.10M |
| Income Dividend Yield | 0.20% |
| Long Term Dividend Yield | 3.52% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.71% |
Returns Annualized
| One Day | -70.49% |
|---|---|
| Five Days | 16.23% |
| One Months | -3.55% |
| Three Months | -3.70% |
| Six Months | 12.34% |
| Nine Months | 19.66% |
| One Year | 10.24% |
| Three Years | 4.49% |
| Five Years | 9.84% |
| Ten Years | 9.44% |
| YTD | 9.84% |
| Since Inception | 9.45% |
Returns Total
| One Day | -0.48% |
|---|---|
| Five Days | 0.30% |
| One Month | -0.29% |
| Three Months | -0.92% |
| Six Months | 5.88% |
| Nine Months | 14.23% |
| One Year | 10.23% |
| Three Years | 14.01% |
| Five Years | 59.66% |
| Ten Years | 145.81% |
| YTD | 4.95% |
| Since Inception | 1289.07% |
Yearly Returns
| 2024 | 4.95% |
|---|---|
| 2023 | 11.32% |
| 2022 | -11.27% |
| 2021 | 25.69% |
| 2020 | 15.43% |
| 2019 | 28.90% |
| 2018 | -6.02% |
| 2017 | 19.40% |
| 2016 | 13.53% |
| 2015 | -4.25% |
Risk against SP-DA
| Alpha | -11.87% |
|---|---|
| Beta | 0.72 |
| Correlation | 87.10% |
| Downside Deviation | 2.77% |
| Coefficient of determination | 75.87% |
| Standard Deviation | 2.65% |
| Sharpe Ratio | -2.01 |
| Sortino | -6.67 |
| Treynor | 6.79 |
| Ulcer Index | 3.55 |
| Ulcer Performance Index | -5.2 |