FRUAX
Franklin Utilities-Adv
$21.32
0.04 (0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Utilities |
|---|---|
| Market Cap | 5777.059M |
| 52 Week High | 22.257 |
| 52 Week Low | 16.987 |
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Key Data
| Symbol | FRUAX |
|---|---|
| Type | Mutual Fund |
| Category | Utilities |
| Price | 21.32 |
| Price Yesterday | 21.28 |
| Market Cap | 5,777.06 |
| YTD Return | 10.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0056 |
Overview
| 52 Week High | 22.26 |
|---|---|
| 52 Week Low | 16.99 |
| Market Cap | 5,777.06M |
| Shares Outstanding | 270.97M |
| Income Dividend Yield | 2.39% |
| Long Term Dividend Yield | 3.59% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.98% |
Returns Annualized
| One Day | 60.59% |
|---|---|
| Five Days | 94.83% |
| One Months | -4.73% |
| Three Months | 23.33% |
| Six Months | 18.59% |
| Nine Months | 30.55% |
| One Year | 9.99% |
| Three Years | 6.34% |
| Five Years | 5.87% |
| Ten Years | 7.95% |
| YTD | 22.03% |
| Since Inception | 8.42% |
Returns Total
| One Day | 0.19% |
|---|---|
| Five Days | 1.33% |
| One Month | -0.38% |
| Three Months | 5.29% |
| Six Months | 8.74% |
| Nine Months | 21.85% |
| One Year | 9.98% |
| Three Years | 20.13% |
| Five Years | 32.90% |
| Ten Years | 114.38% |
| YTD | 10.81% |
| Since Inception | 746.70% |
Yearly Returns
| 2024 | 10.81% |
|---|---|
| 2023 | -4.69% |
| 2022 | 1.81% |
| 2021 | 18.19% |
| 2020 | -1.79% |
| 2019 | 26.94% |
| 2018 | 2.88% |
| 2017 | 10.76% |
| 2016 | 17.96% |
| 2015 | -7.31% |
Risk against SP-DA
| Alpha | -5.82% |
|---|---|
| Beta | 0.45 |
| Correlation | 30.70% |
| Downside Deviation | 4.47% |
| Coefficient of determination | 9.43% |
| Standard Deviation | 4.68% |
| Sharpe Ratio | -1.15 |
| Sortino | -4.18 |
| Treynor | 10.32 |
| Ulcer Index | 6.83 |
| Ulcer Performance Index | -2.74 |