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FBFZX: FRANKLIN BALANCED FUND ADVISOR CLASS (MUTUAL FUND)
Basic Info 12.58 0.08(0.64%) May 15
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | (1%) |
Start Date: | 09/14/2006 |
Last Dividend Date: | 04/25/2024 |
12-Mo. Yield | 4.85% |
Expenses | 1.16% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/12/2012 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.4 | 2.5 | 8.9 | 2.9 | 6.4 | 5.9 | 9.0 | 6.8 | 7.9 | -7.0 | 15.5 | 5.6 | 18.3 | -3.0 | 9.9 | 11.9 | -2.6 | 7.8 | 13.4 | 13.0 | 3.5 | 15.3 | 38.0 | -32.6 | 2.2 | 6.2 |
Sharpe Ratio | NA | 0.11 | 0.51 | -0.01 | 0.43 | 0.53 | NA | 0.5 | 0.51 | -0.71 | 2.32 | 0.32 | 3.42 | -0.54 | 2.47 | 1.43 | -0.29 | 1.2 | 1.94 | 1.77 | 0.26 | 1.58 | 2.65 | -1.6 | -0.1 | 4.76 |
Draw Down(%) | NA | 3.6 | 7.9 | 15.4 | 21.6 | 21.6 | NA | 45.8 | 7.9 | 15.4 | 3.0 | 21.6 | 2.6 | 8.5 | 1.5 | 5.6 | 9.9 | 5.9 | 6.1 | 5.8 | 12.3 | 9.1 | 16.1 | 41.3 | 7.6 | 0.9 |
Standard Deviation(%) | NA | 6.3 | 7.1 | 8.7 | 10.5 | 9.0 | NA | 10.4 | 7.2 | 11.8 | 6.6 | 16.9 | 4.9 | 7.9 | 3.7 | 8.2 | 9.1 | 6.5 | 6.9 | 7.4 | 13.3 | 9.6 | 14.3 | 20.9 | 8.0 | 4.1 |
Treynor Ratio | NA | 0.01 | 0.05 | 0.0 | 0.06 | 0.06 | NA | 0.06 | 0.05 | -0.12 | 0.26 | 0.07 | 0.26 | -0.06 | 0.11 | 0.12 | -0.03 | 0.09 | 0.14 | 0.13 | 0.04 | 0.17 | 0.46 | -0.4 | -0.01 | 0.25 |
Alpha | NA | -0.02 | -0.02 | 0.0 | 0.0 | 0.0 | NA | 0.0 | -0.02 | 0.02 | 0.03 | -0.03 | 0.01 | 0.0 | -0.01 | 0.01 | -0.01 | 0.0 | -0.01 | 0.01 | 0.0 | 0.01 | 0.07 | -0.07 | -0.01 | 0.02 |
Beta | NA | 0.55 | 0.67 | 0.67 | 0.72 | 0.76 | NA | 0.81 | 0.68 | 0.69 | 0.59 | 0.78 | 0.65 | 0.76 | 0.82 | 0.99 | 0.99 | 0.91 | 0.94 | 0.97 | 0.95 | 0.88 | 0.83 | 0.84 | 0.81 | 0.78 |
RSquared | NA | 0.51 | 0.64 | 0.79 | 0.84 | 0.84 | NA | 0.87 | 0.73 | 0.9 | 0.56 | 0.9 | 0.86 | 0.88 | 0.76 | 0.9 | 0.9 | 0.87 | 0.88 | 0.92 | 0.95 | 0.95 | 0.92 | 0.88 | 0.85 | 0.84 |
Yield(%) | N/A | 1.6 | 4.9 | 5.2 | 6.0 | 5.4 | 7.9 | N/A | 4.9 | 4.4 | 7.7 | 4.5 | 8.2 | 4.0 | 5.0 | 4.5 | 3.1 | 4.6 | 4.9 | 5.1 | 3.6 | 4.0 | 5.2 | 3.7 | 3.5 | 1.8 |
Dividend Growth(%) | N/A | -66.7 | 5.9 | 5.0 | 40.8 | N/A | N/A | N/A | 0.0 | -38.1 | 70.2 | -39.4 | 88.0 | -15.3 | 18.0 | 35.1 | -28.8 | -1.9 | 3.9 | 41.7 | 0.0 | 0.0 | -7.7 | 2.6 | 100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/12/2012
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