FRUSX
Franklin Utilities-C
$20.93
0.03 (0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Utilities |
|---|---|
| Market Cap | 5772.599M |
| 52 Week High | 21.881 |
| 52 Week Low | 16.765 |
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Key Data
| Symbol | FRUSX |
|---|---|
| Type | Mutual Fund |
| Category | Utilities |
| Price | 20.93 |
| Price Yesterday | 20.9 |
| Market Cap | 5,772.60 |
| YTD Return | 10.39% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0065 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0121 |
Overview
| 52 Week High | 21.88 |
|---|---|
| 52 Week Low | 16.77 |
| Market Cap | 5,772.60M |
| Shares Outstanding | 275.81M |
| Income Dividend Yield | 1.83% |
| Long Term Dividend Yield | 3.66% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.48% |
Returns Annualized
| One Day | 43.59% |
|---|---|
| Five Days | 92.52% |
| One Months | -5.55% |
| Three Months | 22.29% |
| Six Months | 17.73% |
| Nine Months | 29.63% |
| One Year | 9.21% |
| Three Years | 5.64% |
| Five Years | 5.18% |
| Ten Years | 7.24% |
| YTD | 21.14% |
| Since Inception | 7.94% |
Returns Total
| One Day | 0.14% |
|---|---|
| Five Days | 1.31% |
| One Month | -0.45% |
| Three Months | 5.07% |
| Six Months | 8.36% |
| Nine Months | 21.21% |
| One Year | 9.20% |
| Three Years | 17.78% |
| Five Years | 28.67% |
| Ten Years | 100.83% |
| YTD | 10.39% |
| Since Inception | 776.47% |
Yearly Returns
| 2024 | 10.39% |
|---|---|
| 2023 | -5.30% |
| 2022 | 1.13% |
| 2021 | 17.45% |
| 2020 | -2.41% |
| 2019 | 26.16% |
| 2018 | 2.19% |
| 2017 | 10.02% |
| 2016 | 17.13% |
| 2015 | -7.84% |
Risk against SP-DA
| Alpha | -6.33% |
|---|---|
| Beta | 0.44 |
| Correlation | 29.87% |
| Downside Deviation | 4.52% |
| Coefficient of determination | 8.92% |
| Standard Deviation | 4.69% |
| Sharpe Ratio | -1.2 |
| Sortino | -4.32 |
| Treynor | 8.8 |
| Ulcer Index | 6.98 |
| Ulcer Performance Index | -2.8 |