FRSTX
Franklin Strategic Income-A
$8.26
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 2601.371M |
| 52 Week High | 8.27 |
| 52 Week Low | 7.552 |
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Key Data
| Symbol | FRSTX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 8.26 |
| Price Yesterday | 8.27 |
| Market Cap | 2,601.37 |
| YTD Return | 1.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0093 |
Overview
| 52 Week High | 8.27 |
|---|---|
| 52 Week Low | 7.55 |
| Market Cap | 2,601.37M |
| Shares Outstanding | 314.94M |
| Income Dividend Yield | 4.60% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.60% |
Returns Annualized
| One Day | -26.30% |
|---|---|
| Five Days | 44.46% |
| One Months | 13.23% |
| Three Months | 6.40% |
| Six Months | 4.56% |
| Nine Months | 11.12% |
| One Year | 7.38% |
| Three Years | -0.42% |
| Five Years | 1.05% |
| Ten Years | 1.55% |
| YTD | 3.37% |
| Since Inception | 5.77% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 0.73% |
| One Month | 0.99% |
| Three Months | 1.54% |
| Six Months | 2.22% |
| Nine Months | 8.13% |
| One Year | 7.37% |
| Three Years | -1.24% |
| Five Years | 5.33% |
| Ten Years | 16.57% |
| YTD | 1.72% |
| Since Inception | 438.81% |
Yearly Returns
| 2024 | 1.72% |
|---|---|
| 2023 | 8.41% |
| 2022 | -10.73% |
| 2021 | 2.13% |
| 2020 | 3.49% |
| 2019 | 8.16% |
| 2018 | -1.89% |
| 2017 | 4.53% |
| 2016 | 7.98% |
| 2015 | -4.28% |
Risk against SP-DA
| Alpha | -5.45% |
|---|---|
| Beta | 0.32 |
| Correlation | 83.71% |
| Downside Deviation | 1.13% |
| Coefficient of determination | 70.07% |
| Standard Deviation | 1.23% |
| Sharpe Ratio | -5.02 |
| Sortino | -18.86 |
| Treynor | 6.26 |
| Ulcer Index | 1.09 |
| Ulcer Performance Index | -19.55 |