FRETX
Franklin Equity Income-C
$31.68
-0.01 (-0.03%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 3894.296M |
| 52 Week High | 32.184 |
| 52 Week Low | 25.336 |
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Key Data
| Symbol | FRETX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 31.68 |
| Price Yesterday | 31.69 |
| Market Cap | 3,894.30 |
| YTD Return | 9.54% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0158 |
Overview
| 52 Week High | 32.18 |
|---|---|
| 52 Week Low | 25.34 |
| Market Cap | 3,894.30M |
| Shares Outstanding | 122.93M |
| Income Dividend Yield | 1.49% |
| Long Term Dividend Yield | 1.52% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.02% |
Returns Annualized
| One Day | -7.65% |
|---|---|
| Five Days | 21.10% |
| One Months | 8.88% |
| Three Months | 6.56% |
| Six Months | 20.87% |
| Nine Months | 26.16% |
| One Year | 15.85% |
| Three Years | 5.95% |
| Five Years | 9.05% |
| Ten Years | 8.02% |
| YTD | 19.33% |
| Since Inception | 6.88% |
Returns Total
| One Day | -0.03% |
|---|---|
| Five Days | 0.38% |
| One Month | 0.68% |
| Three Months | 1.57% |
| Six Months | 9.76% |
| Nine Months | 18.80% |
| One Year | 15.83% |
| Three Years | 18.82% |
| Five Years | 54.06% |
| Ten Years | 115.89% |
| YTD | 9.54% |
| Since Inception | 545.48% |
Yearly Returns
| 2024 | 9.54% |
|---|---|
| 2023 | 8.23% |
| 2022 | -7.55% |
| 2021 | 24.29% |
| 2020 | 4.79% |
| 2019 | 24.51% |
| 2018 | -5.36% |
| 2017 | 15.07% |
| 2016 | 10.92% |
| 2015 | -1.61% |
Risk against SP-DA
| Alpha | -6.46% |
|---|---|
| Beta | 0.73 |
| Correlation | 81.39% |
| Downside Deviation | 2.83% |
| Coefficient of determination | 66.24% |
| Standard Deviation | 2.87% |
| Sharpe Ratio | -1.3 |
| Sortino | -4.54 |
| Treynor | 14.43 |
| Ulcer Index | 3.75 |
| Ulcer Performance Index | -3.43 |