FUFRX
Franklin Utilities-R6
$21.31
0.03 (0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Utilities |
|---|---|
| Market Cap | 5774.349M |
| 52 Week High | 22.263 |
| 52 Week Low | 16.979 |
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Key Data
| Symbol | FUFRX |
|---|---|
| Type | Mutual Fund |
| Category | Utilities |
| Price | 21.31 |
| Price Yesterday | 21.28 |
| Market Cap | 5,774.35 |
| YTD Return | 10.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 22.26 |
|---|---|
| 52 Week Low | 16.98 |
| Market Cap | 5,774.35M |
| Shares Outstanding | 270.97M |
| Income Dividend Yield | 2.46% |
| Long Term Dividend Yield | 3.59% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.05% |
Returns Annualized
| One Day | 42.67% |
|---|---|
| Five Days | 94.89% |
| One Months | -5.06% |
| Three Months | 23.19% |
| Six Months | 18.55% |
| Nine Months | 30.56% |
| One Year | 10.02% |
| Three Years | 6.38% |
| Five Years | 5.95% |
| Ten Years | 8.04% |
| YTD | 21.99% |
| Since Inception | 9.29% |
Returns Total
| One Day | 0.14% |
|---|---|
| Five Days | 1.33% |
| One Month | -0.41% |
| Three Months | 5.26% |
| Six Months | 8.72% |
| Nine Months | 21.85% |
| One Year | 10.01% |
| Three Years | 20.28% |
| Five Years | 33.40% |
| Ten Years | 116.21% |
| YTD | 10.79% |
| Since Inception | 166.08% |
Yearly Returns
| 2024 | 10.79% |
|---|---|
| 2023 | -4.61% |
| 2022 | 1.88% |
| 2021 | 18.23% |
| 2020 | -1.66% |
| 2019 | 27.10% |
| 2018 | 2.92% |
| 2017 | 10.88% |
| 2016 | 18.09% |
| 2015 | -7.16% |
Risk against SP-DA
| Alpha | -5.77% |
|---|---|
| Beta | 0.45 |
| Correlation | 30.63% |
| Downside Deviation | 4.49% |
| Coefficient of determination | 9.38% |
| Standard Deviation | 4.69% |
| Sharpe Ratio | -1.15 |
| Sortino | -4.16 |
| Treynor | 10.4 |
| Ulcer Index | 6.81 |
| Ulcer Performance Index | -2.74 |