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FBSRX: FRANKLIN BALANCE SHEET INVESTMENT FUND CLASS R (MUTUAL FUND)
Basic Info 35.94 0.29(0.81%) June 24
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (34%) |
| Start Date: | 03/14/2002 |
| Last Dividend Date: | 12/20/2024 |
| 12-Mo. Yield | 6.77% |
| Expenses | 1.16% |
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Performance Analytics (As of 06/20/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/14/2002 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.2 | 3.0 | 10.2 | 8.9 | 8.9 | 4.8 | 7.2 | 4.9 | 5.8 | 2.0 | 7.6 | -10.0 | 12.8 | -2.6 | 24.2 | -12.9 | 12.2 | 20.2 | -9.4 | 0.4 | 36.4 | 15.5 | -6.5 | 21.5 | 22.3 | -36.0 | -3.8 | 16.0 | 6.4 | 25.0 | 29.3 | -12.0 |
| Sharpe Ratio | NA | 0.0 | 0.3 | 0.29 | 0.36 | 0.16 | NA | NA | 0.23 | -0.33 | 0.22 | -0.5 | 0.67 | -0.07 | 1.79 | -0.96 | 1.23 | 1.25 | -0.62 | 0.03 | 2.96 | 1.06 | -0.23 | 0.95 | 0.66 | -0.92 | -0.39 | 1.09 | 0.35 | 2.12 | 2.61 | -1.01 |
| Draw Down(%) | NA | 15.8 | 18.5 | 18.5 | 29.5 | 43.7 | NA | NA | 63.5 | 13.9 | 16.2 | 21.9 | 17.3 | 43.7 | 8.4 | 21.5 | 5.9 | 13.1 | 15.6 | 11.2 | 5.4 | 12.2 | 26.6 | 20.2 | 36.0 | 51.2 | 19.1 | 10.2 | 7.9 | 8.1 | 11.5 | 21.9 |
| Standard Deviation(%) | NA | 22.0 | 18.2 | 17.4 | 18.6 | 19.9 | NA | NA | 20.3 | 13.9 | 15.4 | 22.9 | 18.9 | 39.7 | 12.7 | 14.8 | 9.5 | 16.0 | 15.1 | 11.9 | 12.3 | 14.6 | 28.1 | 22.5 | 33.5 | 40.1 | 17.4 | 11.7 | 12.3 | 11.3 | 11.0 | 15.7 |
| Treynor Ratio | NA | 0.0 | 0.05 | 0.05 | 0.07 | 0.03 | NA | NA | 0.05 | -0.05 | 0.03 | -0.11 | 0.14 | -0.03 | 0.23 | -0.15 | 0.11 | 0.2 | -0.1 | 0.0 | 0.38 | 0.15 | -0.06 | 0.21 | 0.24 | -0.41 | -0.07 | 0.12 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.01 | 0.0 | -0.01 | -0.01 | -0.01 | NA | NA | 0.0 | -0.04 | -0.01 | -0.01 | -0.04 | -0.02 | -0.01 | 0.0 | -0.02 | 0.02 | -0.03 | -0.05 | 0.0 | 0.0 | -0.02 | 0.0 | -0.04 | -0.02 | 0.0 | 0.01 | NA | NA | NA | NA |
| Beta | NA | 1.03 | 1.06 | 1.03 | 1.0 | 0.98 | NA | NA | 0.96 | 0.99 | 1.01 | 1.02 | 0.9 | 0.97 | 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 |
| RSquared | NA | 0.96 | 0.95 | 0.94 | 0.86 | 0.91 | NA | NA | 0.86 | 0.71 | 0.94 | 0.94 | 0.55 | 0.97 | 0.9 | 0.92 | 0.83 | 0.88 | 0.86 | 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 |
| Yield(%) | N/A | 0.0 | 6.7 | 3.1 | 3.4 | 5.4 | 7.7 | 5.3 | N/A | 6.9 | 1.0 | 0.7 | 1.1 | 3.2 | 8.7 | 12.3 | 7.9 | 7.3 | 13.6 | 14.9 | 13.4 | 6.9 | 10.5 | 10.5 | 0.9 | 2.8 | 9.4 | 8.1 | 0.6 | 2.6 | 1.1 | 0.1 |
| Dividend Growth(%) | N/A | -100.0 | 614.2 | -27.5 | -76.7 | -40.8 | N/A | N/A | N/A | 614.2 | 34.7 | -29.6 | -68.5 | -57.4 | -46.8 | 60.6 | 26.2 | -59.5 | -21.8 | 31.0 | 113.2 | -45.7 | 9.6 | 1249.3 | -78.4 | -74.7 | 23.8 | 1295.3 | -70.3 | 205.0 | 596.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/14/2002
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See MID-CAP VALUE Asset Class Trend Rankings |
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