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FBSAX: FRANKLIN BALANCE SHEET INVESTMENT FUND ADVISOR CLASS (MUTUAL FUND)
Basic Info 36.63 0.1(0.27%) April 26
Asset Class: | MID-CAP VALUE |
MyPlanIQ Rating: | (73%) |
Start Date: | 03/14/2001 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 1.37% |
Expenses | 1.15% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/10/2002 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.2 | 2.2 | 15.0 | 4.4 | 7.6 | 6.3 | 10.4 | 6.9 | 7.3 | 9.3 | -6.6 | 30.7 | -2.1 | 24.9 | -12.4 | 12.8 | 20.8 | -9.0 | 0.9 | 37.1 | 16.1 | -6.0 | 22.1 | 22.9 | -35.0 | -3.3 | 16.6 | 7.0 | 25.6 | 29.9 | -7.2 | 11.8 |
Sharpe Ratio | NA | 0.31 | 0.85 | 0.13 | 0.26 | 0.28 | NA | NA | 0.33 | 0.33 | -0.36 | 2.03 | -0.06 | 1.84 | -0.93 | 1.28 | 1.29 | -0.6 | 0.08 | 3.01 | 1.1 | -0.22 | 0.98 | 0.68 | -0.89 | -0.36 | 1.14 | 0.39 | 2.18 | 2.66 | -0.56 | 0.92 |
Draw Down(%) | NA | 6.6 | 14.0 | 21.6 | 43.7 | 43.7 | NA | NA | 62.8 | 15.9 | 21.6 | 7.7 | 43.7 | 8.3 | 21.4 | 5.8 | 13.1 | 15.3 | 11.2 | 5.4 | 12.1 | 26.4 | 20.1 | 35.9 | 50.5 | 18.9 | 10.2 | 7.9 | 8.1 | 11.4 | 21.7 | 15.6 |
Standard Deviation(%) | NA | 11.2 | 13.1 | 17.4 | 23.1 | 19.0 | NA | NA | 20.0 | 15.3 | 22.3 | 15.1 | 39.3 | 12.7 | 14.8 | 9.5 | 16.0 | 15.1 | 11.9 | 12.3 | 14.6 | 28.1 | 22.5 | 33.5 | 40.2 | 17.5 | 11.7 | 12.3 | 11.3 | 11.0 | 14.7 | 14.3 |
Treynor Ratio | NA | 0.04 | 0.11 | 0.02 | 0.06 | 0.05 | NA | NA | 0.07 | 0.05 | -0.08 | 0.33 | -0.02 | 0.24 | -0.15 | 0.11 | 0.21 | -0.1 | 0.01 | 0.39 | 0.16 | -0.06 | 0.22 | 0.25 | -0.4 | -0.06 | 0.13 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.02 | 0.0 | 0.0 | 0.0 | -0.01 | NA | NA | 0.01 | 0.0 | 0.01 | 0.01 | -0.02 | -0.01 | 0.0 | -0.02 | 0.02 | -0.03 | -0.05 | 0.0 | 0.0 | -0.02 | 0.0 | -0.04 | -0.01 | 0.01 | 0.01 | NA | NA | NA | NA | NA |
Beta | NA | 0.95 | 0.98 | 0.99 | 0.97 | 0.97 | NA | NA | 0.96 | 1.0 | 1.01 | 0.93 | 0.96 | 0.98 | 0.94 | 1.07 | 0.99 | 0.93 | 0.95 | 0.96 | 1.01 | 1.05 | 1.02 | 0.92 | 0.89 | 1.02 | 1.05 | NA | NA | NA | NA | NA |
RSquared | NA | 0.91 | 0.93 | 0.94 | 0.95 | 0.93 | NA | NA | 0.85 | 0.94 | 0.96 | 0.88 | 0.97 | 0.9 | 0.92 | 0.83 | 0.88 | 0.87 | 0.85 | 0.91 | 0.92 | 0.97 | 0.95 | 0.96 | 0.96 | 0.94 | 0.18 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 2.7 | 6.8 | 6.9 | 7.2 | 11.7 | 7.2 | N/A | 2.6 | 3.9 | 17.6 | 3.5 | 9.0 | 12.4 | 8.3 | 7.7 | 13.8 | 15.2 | 13.8 | 7.3 | 10.9 | 11.0 | 1.4 | 3.3 | 9.9 | 8.5 | 1.1 | 3.0 | 1.5 | 0.2 | 2.1 |
Dividend Growth(%) | N/A | -100.0 | -41.6 | -10.3 | -51.1 | 4.5 | N/A | N/A | N/A | -41.6 | -74.3 | 360.3 | -54.5 | -45.4 | 56.5 | 25.1 | -57.8 | -22.2 | 29.8 | 106.8 | -44.5 | 9.5 | 830.8 | -72.3 | -71.4 | 23.3 | 759.7 | -57.2 | 154.4 | 714.3 | -90.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/10/2002
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