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FBFRX: FRANKLIN BALANCED FUND CLASS R6 (MUTUAL FUND)
Basic Info 12.15 0.01(0.08%) April 18
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | (63%) |
Start Date: | 07/18/2014 |
Last Dividend Date: | 03/25/2024 |
12-Mo. Yield | 4.75% |
Expenses | 1.16% |
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Performance Analytics (As of 04/12/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.0 | -1.4 | 2.9 | 2.0 | 5.5 | 5.5 | 8.0 | -6.9 | 15.6 | 5.7 | 18.4 | -2.8 | 10.0 | 12.3 | -2.6 | -0.1 |
Sharpe Ratio | NA | -1.06 | 0.0 | 0.03 | 0.39 | 0.49 | 0.52 | -0.7 | 2.37 | 0.32 | 3.46 | -0.52 | 2.51 | 1.48 | -0.28 | -0.02 |
Draw Down(%) | NA | 2.6 | 7.9 | 15.4 | 21.5 | 21.5 | 7.9 | 15.4 | 3.0 | 21.5 | 2.6 | 8.4 | 1.5 | 5.6 | 10.0 | 6.1 |
Standard Deviation(%) | NA | 6.3 | 7.0 | 8.7 | 10.5 | 9.1 | 7.2 | 11.8 | 6.6 | 16.9 | 4.9 | 7.9 | 3.7 | 8.2 | 9.1 | 7.5 |
Treynor Ratio | NA | -0.12 | 0.0 | 0.0 | 0.06 | 0.06 | 0.06 | -0.12 | 0.26 | 0.07 | 0.27 | -0.05 | 0.12 | 0.12 | -0.03 | 0.0 |
Alpha | NA | -0.04 | -0.03 | 0.0 | 0.0 | 0.0 | -0.02 | 0.02 | 0.03 | -0.03 | 0.01 | 0.0 | 0.0 | 0.01 | -0.01 | -0.03 |
Beta | NA | 0.56 | 0.68 | 0.67 | 0.72 | 0.76 | 0.68 | 0.7 | 0.59 | 0.78 | 0.64 | 0.76 | 0.81 | 0.99 | 1.0 | 1.0 |
RSquared | NA | 0.5 | 0.64 | 0.79 | 0.84 | 0.84 | 0.72 | 0.9 | 0.56 | 0.9 | 0.86 | 0.88 | 0.76 | 0.9 | 0.9 | 0.92 |
Yield(%) | N/A | 1.2 | N/A | N/A | N/A | N/A | 4.9 | 4.4 | 7.7 | 4.5 | 8.2 | 4.1 | 5.0 | 4.8 | 3.1 | 2.3 |
Dividend Growth(%) | N/A | -75.0 | N/A | N/A | N/A | N/A | 0.0 | -38.1 | 70.2 | -39.4 | 84.3 | -13.6 | 11.3 | 43.2 | 32.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/16/2014
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