FRERX
Franklin Total Return-R6
$8.31
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 3141.438M |
| 52 Week High | 8.313 |
| 52 Week Low | 7.555 |
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Key Data
| Symbol | FRERX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.31 |
| Price Yesterday | 8.31 |
| Market Cap | 3,141.44 |
| YTD Return | 0.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0053 |
Overview
| 52 Week High | 8.31 |
|---|---|
| 52 Week Low | 7.56 |
| Market Cap | 3,141.44M |
| Shares Outstanding | 378.03M |
| Income Dividend Yield | 3.86% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.86% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 95.87% |
| One Months | 17.94% |
| Three Months | 7.21% |
| Six Months | 2.90% |
| Nine Months | 10.44% |
| One Year | 5.12% |
| Three Years | -3.11% |
| Five Years | -0.16% |
| Ten Years | 1.23% |
| YTD | 1.13% |
| Since Inception | 1.79% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.34% |
| One Month | 1.32% |
| Three Months | 1.73% |
| Six Months | 1.42% |
| Nine Months | 7.64% |
| One Year | 5.11% |
| Three Years | -9.01% |
| Five Years | -0.78% |
| Ten Years | 13.00% |
| YTD | 0.58% |
| Since Inception | 21.56% |
Yearly Returns
| 2024 | 0.58% |
|---|---|
| 2023 | 6.17% |
| 2022 | -14.68% |
| 2021 | -0.52% |
| 2020 | 7.06% |
| 2019 | 9.54% |
| 2018 | -1.45% |
| 2017 | 3.90% |
| 2016 | 3.20% |
| 2015 | -1.19% |
Risk against SP-DA
| Alpha | -10.71% |
|---|---|
| Beta | 0.45 |
| Correlation | 73.85% |
| Downside Deviation | 1.50% |
| Coefficient of determination | 54.54% |
| Standard Deviation | 1.95% |
| Sharpe Ratio | -3.49 |
| Sortino | -15.73 |
| Treynor | -0.59 |
| Ulcer Index | 2.38 |
| Ulcer Performance Index | -9.9 |