FRURX
Franklin Utilities-R
$20.97
0.03 (0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Utilities |
|---|---|
| Market Cap | 5772.496M |
| 52 Week High | 21.913 |
| 52 Week Low | 16.778 |
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Key Data
| Symbol | FRURX |
|---|---|
| Type | Mutual Fund |
| Category | Utilities |
| Price | 20.97 |
| Price Yesterday | 20.94 |
| Market Cap | 5,772.50 |
| YTD Return | 10.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0106 |
Overview
| 52 Week High | 21.91 |
|---|---|
| 52 Week Low | 16.78 |
| Market Cap | 5,772.50M |
| Shares Outstanding | 275.27M |
| Income Dividend Yield | 1.96% |
| Long Term Dividend Yield | 3.65% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.61% |
Returns Annualized
| One Day | 43.49% |
|---|---|
| Five Days | 92.28% |
| One Months | -5.65% |
| Three Months | 22.67% |
| Six Months | 17.86% |
| Nine Months | 29.84% |
| One Year | 9.41% |
| Three Years | 5.78% |
| Five Years | 5.34% |
| Ten Years | 7.40% |
| YTD | 21.27% |
| Since Inception | 8.38% |
Returns Total
| One Day | 0.14% |
|---|---|
| Five Days | 1.30% |
| One Month | -0.46% |
| Three Months | 5.15% |
| Six Months | 8.41% |
| Nine Months | 21.36% |
| One Year | 9.40% |
| Three Years | 18.27% |
| Five Years | 29.64% |
| Ten Years | 103.83% |
| YTD | 10.45% |
| Since Inception | 498.46% |
Yearly Returns
| 2024 | 10.45% |
|---|---|
| 2023 | -5.15% |
| 2022 | 1.33% |
| 2021 | 17.53% |
| 2020 | -2.21% |
| 2019 | 26.30% |
| 2018 | 2.35% |
| 2017 | 10.23% |
| 2016 | 17.36% |
| 2015 | -7.75% |
Risk against SP-DA
| Alpha | -6.20% |
|---|---|
| Beta | 0.44 |
| Correlation | 30.06% |
| Downside Deviation | 4.53% |
| Coefficient of determination | 9.03% |
| Standard Deviation | 4.69% |
| Sharpe Ratio | -1.19 |
| Sortino | -4.26 |
| Treynor | 9.18 |
| Ulcer Index | 6.95 |
| Ulcer Performance Index | -2.78 |