FREIX
Franklin Equity Income-R
$31.92
-0.01 (-0.03%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 3895.549M |
| 52 Week High | 32.394 |
| 52 Week Low | 25.431 |
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Key Data
| Symbol | FREIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 31.92 |
| Price Yesterday | 31.93 |
| Market Cap | 3,895.55 |
| YTD Return | 9.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0108 |
Overview
| 52 Week High | 32.39 |
|---|---|
| 52 Week Low | 25.43 |
| Market Cap | 3,895.55M |
| Shares Outstanding | 122.04M |
| Income Dividend Yield | 2.13% |
| Long Term Dividend Yield | 1.51% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.64% |
Returns Annualized
| One Day | -7.60% |
|---|---|
| Five Days | 22.86% |
| One Months | 9.64% |
| Three Months | 7.34% |
| Six Months | 21.54% |
| Nine Months | 26.88% |
| One Year | 16.48% |
| Three Years | 6.49% |
| Five Years | 9.62% |
| Ten Years | 8.58% |
| YTD | 19.97% |
| Since Inception | 8.02% |
Returns Total
| One Day | -0.03% |
|---|---|
| Five Days | 0.41% |
| One Month | 0.73% |
| Three Months | 1.76% |
| Six Months | 10.07% |
| Nine Months | 19.30% |
| One Year | 16.46% |
| Three Years | 20.65% |
| Five Years | 58.09% |
| Ten Years | 127.37% |
| YTD | 9.84% |
| Since Inception | 440.38% |
Yearly Returns
| 2024 | 9.84% |
|---|---|
| 2023 | 8.78% |
| 2022 | -7.07% |
| 2021 | 24.91% |
| 2020 | 5.35% |
| 2019 | 25.22% |
| 2018 | -4.85% |
| 2017 | 15.68% |
| 2016 | 11.50% |
| 2015 | -1.15% |
Risk against SP-DA
| Alpha | -5.89% |
|---|---|
| Beta | 0.73 |
| Correlation | 81.70% |
| Downside Deviation | 2.81% |
| Coefficient of determination | 66.75% |
| Standard Deviation | 2.87% |
| Sharpe Ratio | -1.23 |
| Sortino | -4.35 |
| Treynor | 15.24 |
| Ulcer Index | 3.69 |
| Ulcer Performance Index | -3.32 |