FTRRX
Franklin Total Return-R
$8.21
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 3141.811M |
| 52 Week High | 8.234 |
| 52 Week Low | 7.499 |
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Key Data
| Symbol | FTRRX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.21 |
| Price Yesterday | 8.21 |
| Market Cap | 3,141.81 |
| YTD Return | 0.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0114 |
Overview
| 52 Week High | 8.23 |
|---|---|
| 52 Week Low | 7.50 |
| Market Cap | 3,141.81M |
| Shares Outstanding | 382.68M |
| Income Dividend Yield | 3.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.31% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 97.49% |
| One Months | 15.63% |
| Three Months | 6.60% |
| Six Months | 2.32% |
| Nine Months | 9.71% |
| One Year | 4.55% |
| Three Years | -3.68% |
| Five Years | -0.76% |
| Ten Years | 0.62% |
| YTD | 0.55% |
| Since Inception | 3.20% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.36% |
| One Month | 1.16% |
| Three Months | 1.58% |
| Six Months | 1.13% |
| Nine Months | 7.11% |
| One Year | 4.55% |
| Three Years | -10.58% |
| Five Years | -3.75% |
| Ten Years | 6.37% |
| YTD | 0.28% |
| Since Inception | 101.27% |
Yearly Returns
| 2024 | 0.28% |
|---|---|
| 2023 | 5.48% |
| 2022 | -15.07% |
| 2021 | -1.15% |
| 2020 | 6.40% |
| 2019 | 8.86% |
| 2018 | -2.05% |
| 2017 | 3.26% |
| 2016 | 2.57% |
| 2015 | -1.87% |
Risk against SP-DA
| Alpha | -10.98% |
|---|---|
| Beta | 0.44 |
| Correlation | 72.57% |
| Downside Deviation | 1.53% |
| Coefficient of determination | 52.66% |
| Standard Deviation | 1.93% |
| Sharpe Ratio | -3.62 |
| Sortino | -15.83 |
| Treynor | -1.91 |
| Ulcer Index | 2.46 |
| Ulcer Performance Index | -9.81 |