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FBLAX: FRANKLIN BALANCED FUND CLASS A (MUTUAL FUND)
Basic Info 12.49 0.1(0.81%) March 27
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | (53%) |
Start Date: | 09/06/2006 |
Last Dividend Date: | 03/25/2024 |
12-Mo. Yield | 4.42% |
Expenses | 1.16% |
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Performance Analytics (As of 03/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 09/06/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.9 | 1.6 | 8.5 | 3.7 | 6.1 | 5.8 | 9.3 | 5.9 | 7.6 | -7.2 | 15.2 | 5.4 | 17.9 | -3.2 | 8.4 | 12.0 | -2.8 | 7.5 | 13.1 | 12.6 | 3.2 | 14.8 | 37.6 | -32.8 | 4.2 | 5.5 |
Sharpe Ratio | NA | -0.07 | 0.55 | 0.1 | 0.42 | 0.52 | NA | 0.48 | 0.47 | -0.72 | 2.24 | 0.31 | 3.31 | -0.56 | 2.04 | 1.44 | -0.32 | 1.15 | 1.87 | 1.72 | 0.24 | 1.53 | 2.62 | -1.61 | 0.16 | 3.36 |
Draw Down(%) | NA | 2.3 | 8.0 | 15.6 | 21.7 | 21.7 | NA | 44.8 | 8.0 | 15.6 | 3.0 | 21.7 | 2.6 | 8.7 | 2.5 | 5.6 | 10.0 | 5.8 | 6.2 | 5.8 | 12.5 | 9.1 | 16.1 | 41.4 | 6.1 | 0.9 |
Standard Deviation(%) | NA | 5.8 | 6.9 | 8.7 | 10.5 | 9.0 | NA | 10.4 | 7.2 | 11.8 | 6.8 | 16.9 | 5.0 | 7.9 | 3.8 | 8.2 | 9.1 | 6.5 | 7.0 | 7.4 | 13.3 | 9.6 | 14.3 | 20.9 | 7.5 | 4.4 |
Treynor Ratio | NA | -0.01 | 0.06 | 0.01 | 0.06 | 0.06 | NA | 0.06 | 0.05 | -0.12 | 0.25 | 0.07 | 0.25 | -0.06 | 0.1 | 0.12 | -0.03 | 0.08 | 0.14 | 0.13 | 0.03 | 0.17 | 0.45 | -0.4 | 0.01 | 0.19 |
Alpha | NA | -0.04 | -0.02 | 0.0 | 0.0 | 0.0 | NA | 0.0 | -0.02 | 0.02 | 0.02 | -0.03 | 0.01 | -0.01 | -0.01 | 0.01 | -0.01 | 0.0 | -0.01 | 0.01 | 0.0 | 0.01 | 0.07 | -0.08 | -0.01 | 0.0 |
Beta | NA | 0.51 | 0.67 | 0.68 | 0.72 | 0.76 | NA | 0.82 | 0.68 | 0.7 | 0.61 | 0.78 | 0.65 | 0.76 | 0.81 | 0.99 | 1.0 | 0.9 | 0.96 | 0.96 | 0.96 | 0.88 | 0.83 | 0.84 | 0.79 | 0.78 |
RSquared | NA | 0.47 | 0.65 | 0.8 | 0.84 | 0.84 | NA | 0.87 | 0.72 | 0.9 | 0.58 | 0.9 | 0.86 | 0.87 | 0.7 | 0.9 | 0.9 | 0.87 | 0.88 | 0.92 | 0.95 | 0.94 | 0.93 | 0.88 | 0.92 | 0.74 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/06/2006
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