FSMLX
Franklin SmallCap Growth-R6
$24.84
-0.23 (-0.92%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 2728.152M |
| 52 Week High | 25.96 |
| 52 Week Low | 18.86 |
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Key Data
| Symbol | FSMLX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 24.84 |
| Price Yesterday | 25.07 |
| Market Cap | 2,728.15 |
| YTD Return | 2.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0067 |
Overview
| 52 Week High | 25.96 |
|---|---|
| 52 Week Low | 18.86 |
| Market Cap | 2,728.15M |
| Shares Outstanding | 109.83M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -90.22% |
|---|---|
| Five Days | 6.29% |
| One Months | -0.51% |
| Three Months | -11.12% |
| Six Months | 10.98% |
| Nine Months | 31.21% |
| One Year | 16.58% |
| Three Years | -5.28% |
| Five Years | 7.03% |
| Ten Years | 8.18% |
| YTD | 5.20% |
| Since Inception | 10.22% |
Returns Total
| One Day | -0.92% |
|---|---|
| Five Days | 0.12% |
| One Month | -0.04% |
| Three Months | -2.85% |
| Six Months | 5.25% |
| Nine Months | 22.30% |
| One Year | 16.57% |
| Three Years | -14.94% |
| Five Years | 40.32% |
| Ten Years | 119.14% |
| YTD | 2.64% |
| Since Inception | 192.06% |
Yearly Returns
| 2024 | 2.64% |
|---|---|
| 2023 | 31.24% |
| 2022 | -30.16% |
| 2021 | -0.35% |
| 2020 | 41.75% |
| 2019 | 33.54% |
| 2018 | -2.33% |
| 2017 | 21.51% |
| 2016 | 8.92% |
| 2015 | -4.26% |
Risk against SP-DA
| Alpha | -18.56% |
|---|---|
| Beta | 1.28 |
| Correlation | 79.47% |
| Downside Deviation | 3.90% |
| Coefficient of determination | 63.16% |
| Standard Deviation | 5.16% |
| Sharpe Ratio | -0.68 |
| Sortino | -3.11 |
| Treynor | 8.78 |
| Ulcer Index | 6.08 |
| Ulcer Performance Index | -2 |