FSERX
Franklin Real Estate Securities-R6
$17.45
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 261.994M |
| 52 Week High | 18.332 |
| 52 Week Low | 14.672 |
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Key Data
| Symbol | FSERX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 17.45 |
| Price Yesterday | 17.45 |
| Market Cap | 261.99 |
| YTD Return | -3.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0057 |
Overview
| 52 Week High | 18.33 |
|---|---|
| 52 Week Low | 14.67 |
| Market Cap | 261.99M |
| Shares Outstanding | 15.01M |
| Income Dividend Yield | 2.54% |
| Long Term Dividend Yield | 3.17% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.71% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 45.83% |
| One Months | 29.12% |
| Three Months | -3.11% |
| Six Months | -5.64% |
| Nine Months | 17.53% |
| One Year | 2.63% |
| Three Years | -3.25% |
| Five Years | 2.61% |
| Ten Years | 5.22% |
| YTD | -7.19% |
| Since Inception | 6.45% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.75% |
| One Month | 2.05% |
| Three Months | -0.77% |
| Six Months | -2.81% |
| Nine Months | 12.72% |
| One Year | 2.62% |
| Three Years | -9.38% |
| Five Years | 13.70% |
| Ten Years | 66.08% |
| YTD | -3.77% |
| Since Inception | 99.02% |
Yearly Returns
| 2024 | -3.77% |
|---|---|
| 2023 | 10.62% |
| 2022 | -25.30% |
| 2021 | 41.35% |
| 2020 | -3.13% |
| 2019 | 27.67% |
| 2018 | -6.01% |
| 2017 | 4.45% |
| 2016 | 5.29% |
| 2015 | 4.32% |
Risk against SP-DA
| Alpha | -24.95% |
|---|---|
| Beta | 0.95 |
| Correlation | 60.28% |
| Downside Deviation | 4.57% |
| Coefficient of determination | 36.34% |
| Standard Deviation | 5.08% |
| Sharpe Ratio | -1.48 |
| Sortino | -5.71 |
| Treynor | -2.9 |
| Ulcer Index | 7.23 |
| Ulcer Performance Index | -3.61 |