FRIAX
Franklin Income-Adv
$2.31
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 72322.864M |
| 52 Week High | 2.319 |
| 52 Week Low | 2.009 |
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Key Data
| Symbol | FRIAX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 2.31 |
| Price Yesterday | 2.31 |
| Market Cap | 72,322.86 |
| YTD Return | 3.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0046 |
Overview
| 52 Week High | 2.32 |
|---|---|
| 52 Week Low | 2.01 |
| Market Cap | 72,322.86M |
| Shares Outstanding | 31,308.60M |
| Income Dividend Yield | 5.75% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.75% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 24.47% |
| One Months | 6.21% |
| Three Months | 7.94% |
| Six Months | 8.02% |
| Nine Months | 17.71% |
| One Year | 9.91% |
| Three Years | 3.86% |
| Five Years | 6.32% |
| Ten Years | 4.81% |
| YTD | 6.89% |
| Since Inception | 7.06% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.43% |
| One Month | 0.48% |
| Three Months | 1.90% |
| Six Months | 3.87% |
| Nine Months | 12.85% |
| One Year | 9.90% |
| Three Years | 11.97% |
| Five Years | 35.72% |
| Ten Years | 59.75% |
| YTD | 3.49% |
| Since Inception | 520.97% |
Yearly Returns
| 2024 | 3.49% |
|---|---|
| 2023 | 8.82% |
| 2022 | -4.96% |
| 2021 | 17.47% |
| 2020 | 3.73% |
| 2019 | 16.06% |
| 2018 | -5.22% |
| 2017 | 8.56% |
| 2016 | 16.68% |
| 2015 | -7.76% |
Risk against SP-DA
| Alpha | -6.52% |
|---|---|
| Beta | 0.47 |
| Correlation | 76.90% |
| Downside Deviation | 2.06% |
| Coefficient of determination | 59.14% |
| Standard Deviation | 1.98% |
| Sharpe Ratio | -2.74 |
| Sortino | -9.14 |
| Treynor | 9.56 |
| Ulcer Index | 2.5 |
| Ulcer Performance Index | -7.54 |