FRLAX
Franklin Real Estate Securities-Adv
$17.38
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 261.998M |
| 52 Week High | 18.288 |
| 52 Week Low | 14.643 |
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Key Data
| Symbol | FRLAX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 17.38 |
| Price Yesterday | 17.38 |
| Market Cap | 262.00 |
| YTD Return | -3.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 18.29 |
|---|---|
| 52 Week Low | 14.64 |
| Market Cap | 262.00M |
| Shares Outstanding | 15.07M |
| Income Dividend Yield | 2.27% |
| Long Term Dividend Yield | 3.18% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.45% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 46.05% |
| One Months | 28.77% |
| Three Months | -3.48% |
| Six Months | -5.93% |
| Nine Months | 17.27% |
| One Year | 2.35% |
| Three Years | -3.49% |
| Five Years | 2.38% |
| Ten Years | 4.99% |
| YTD | -7.47% |
| Since Inception | 6.68% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.75% |
| One Month | 2.03% |
| Three Months | -0.87% |
| Six Months | -2.96% |
| Nine Months | 12.54% |
| One Year | 2.35% |
| Three Years | -10.06% |
| Five Years | 12.45% |
| Ten Years | 62.55% |
| YTD | -3.92% |
| Since Inception | 489.55% |
Yearly Returns
| 2024 | -3.92% |
|---|---|
| 2023 | 10.31% |
| 2022 | -25.48% |
| 2021 | 41.04% |
| 2020 | -3.27% |
| 2019 | 27.48% |
| 2018 | -6.18% |
| 2017 | 4.18% |
| 2016 | 5.06% |
| 2015 | 4.11% |
Risk against SP-DA
| Alpha | -25.11% |
|---|---|
| Beta | 0.95 |
| Correlation | 59.97% |
| Downside Deviation | 4.59% |
| Coefficient of determination | 35.96% |
| Standard Deviation | 5.08% |
| Sharpe Ratio | -1.5 |
| Sortino | -5.74 |
| Treynor | -3.2 |
| Ulcer Index | 7.29 |
| Ulcer Performance Index | -3.62 |