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FRDAX: FRANKLIN RISING DIVIDENDS FUND ADVISOR CLASS (MUTUAL FUND)
Basic Info 91.13 0.66(0.73%) May 03
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (79%) |
Start Date: | 11/30/2005 |
Last Dividend Date: | 04/22/2024 |
12-Mo. Yield | 1.14% |
Expenses | 0.52% |
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Performance Analytics (As of 05/03/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/16/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.4 | 3.5 | 11.4 | 6.2 | 11.1 | 10.7 | 13.2 | 8.9 | 12.4 | -10.5 | 26.9 | 16.6 | 30.2 | -5.0 | 20.6 | 14.7 | -3.3 | 10.0 | 29.7 | 10.5 | 7.4 | 19.5 | 17.3 | -27.2 | -2.7 | 17.7 | 0.7 |
Sharpe Ratio | NA | 0.76 | 0.79 | 0.26 | 0.47 | 0.57 | NA | 0.45 | 0.73 | -0.56 | 2.14 | 0.48 | 2.26 | -0.39 | 2.85 | 1.14 | -0.22 | 0.92 | 3.08 | 0.97 | 0.38 | 1.36 | 0.67 | -0.73 | -0.35 | 1.39 | 0.7 |
Draw Down(%) | NA | 4.8 | 10.2 | 20.9 | 34.9 | 34.9 | NA | 51.3 | 10.2 | 20.8 | 5.3 | 34.9 | 5.9 | 18.7 | 2.5 | 7.9 | 13.5 | 7.1 | 4.3 | 7.0 | 15.6 | 11.6 | 27.7 | 41.3 | 13.4 | 8.6 | 1.4 |
Standard Deviation(%) | NA | 9.1 | 9.6 | 15.2 | 20.1 | 16.9 | NA | 18.4 | 11.1 | 21.3 | 12.6 | 33.9 | 12.7 | 16.2 | 7.0 | 12.7 | 14.9 | 10.8 | 9.6 | 10.9 | 19.7 | 14.2 | 25.6 | 38.4 | 16.4 | 10.4 | 8.2 |
Treynor Ratio | NA | 0.11 | 0.11 | 0.05 | 0.11 | 0.11 | NA | 0.09 | 0.11 | -0.14 | 0.31 | 0.17 | 0.29 | -0.07 | 0.21 | 0.16 | -0.03 | 0.11 | 0.36 | 0.13 | 0.09 | 0.25 | 0.19 | -0.31 | -0.06 | 0.15 | 0.06 |
Alpha | NA | -0.02 | -0.03 | 0.0 | 0.0 | 0.0 | NA | 0.0 | -0.03 | 0.03 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | -0.02 | -0.01 | 0.01 | -0.01 | 0.02 | 0.03 | -0.02 | 0.04 | -0.03 | 0.01 | 0.03 |
Beta | NA | 0.65 | 0.72 | 0.82 | 0.9 | 0.91 | NA | 0.9 | 0.77 | 0.83 | 0.86 | 0.96 | 0.98 | 0.92 | 0.95 | 0.93 | 0.94 | 0.9 | 0.83 | 0.81 | 0.82 | 0.76 | 0.91 | 0.91 | 1.0 | 0.95 | 0.97 |
RSquared | NA | 0.73 | 0.79 | 0.9 | 0.93 | 0.93 | NA | 0.93 | 0.84 | 0.94 | 0.84 | 0.97 | 0.92 | 0.94 | 0.82 | 0.93 | 0.95 | 0.92 | 0.93 | 0.93 | 0.96 | 0.94 | 0.93 | 0.94 | 0.92 | 0.87 | 0.79 |
Yield(%) | N/A | 0.3 | 5.0 | 5.0 | 5.0 | 5.6 | 8.6 | N/A | 5.2 | 4.5 | 5.7 | 1.2 | 4.1 | 4.9 | 4.2 | 4.4 | 5.1 | 2.5 | 1.3 | 1.8 | 1.5 | 1.6 | 0.7 | 1.8 | 3.4 | 6.7 | 1.3 |
Dividend Growth(%) | N/A | -93.5 | -1.4 | 113.8 | 43.8 | N/A | N/A | N/A | -0.7 | -4.4 | 436.9 | -62.8 | -25.4 | 36.5 | 6.2 | -21.4 | 119.8 | 132.7 | -18.8 | 33.3 | 9.1 | 144.4 | -69.5 | -51.6 | -44.3 | 409.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/16/2006
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