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FCGAX: FRANKLIN GROWTH FUND ADVISOR CLASS (MUTUAL FUND)
Basic Info 133.24 1.82(1.38%) April 26
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | (92%) |
Start Date: | 08/27/1997 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 0.12% |
Expenses | 0.46% |
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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 08/28/1997 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 4.0 | 7.7 | 29.5 | 4.8 | 12.7 | 12.9 | 14.8 | 10.7 | 9.3 | 27.9 | -25.1 | 21.9 | 31.0 | 32.4 | -3.1 | 27.1 | 8.7 | 2.2 | 15.1 | 29.7 | 14.0 | 0.9 | 15.2 | 34.6 | -33.3 | 7.4 | 14.4 | 8.6 | 11.5 | 28.4 | -24.2 | -9.2 | 7.8 | 12.4 | 18.8 | 5.1 |
Sharpe Ratio | NA | 1.61 | 1.91 | 0.13 | 0.49 | 0.64 | NA | NA | 0.43 | 1.6 | -0.93 | 1.39 | 0.91 | 2.28 | -0.24 | 3.62 | 0.66 | 0.16 | 1.34 | 2.95 | 1.13 | 0.04 | 0.84 | 1.43 | -0.97 | 0.3 | 1.05 | 0.62 | 0.86 | 1.62 | -1.0 | -0.6 | 0.23 | 0.78 | 1.16 | 0.91 |
Draw Down(%) | NA | 6.8 | 11.4 | 32.1 | 32.5 | 32.5 | NA | NA | 50.9 | 11.4 | 31.0 | 8.6 | 32.5 | 6.6 | 20.9 | 2.1 | 10.6 | 9.9 | 6.8 | 5.2 | 10.1 | 18.9 | 15.2 | 24.6 | 44.6 | 9.7 | 9.0 | 5.5 | 9.9 | 14.7 | 36.3 | 26.7 | 8.6 | 8.6 | 11.2 | 6.1 |
Standard Deviation(%) | NA | 13.9 | 13.5 | 20.4 | 22.8 | 18.6 | NA | NA | 18.4 | 14.9 | 28.7 | 15.7 | 33.6 | 13.6 | 18.3 | 7.4 | 12.8 | 13.4 | 11.3 | 10.1 | 12.4 | 23.0 | 18.0 | 24.1 | 35.3 | 14.7 | 10.7 | 10.5 | 12.3 | 17.1 | 25.2 | 19.7 | 15.9 | 11.9 | 13.3 | 13.3 |
Treynor Ratio | NA | 0.32 | 0.36 | 0.03 | 0.14 | 0.15 | NA | NA | 0.11 | 0.32 | -0.35 | 0.33 | 0.34 | 0.51 | -0.05 | 0.34 | 0.1 | 0.03 | 0.19 | 0.37 | 0.17 | 0.01 | 0.16 | 0.36 | -0.37 | 0.05 | 0.15 | 0.08 | 0.14 | 0.33 | -0.34 | -0.26 | 0.1 | 0.19 | 0.31 | 0.24 |
Alpha | NA | 0.01 | 0.0 | 0.01 | 0.01 | 0.0 | NA | NA | 0.01 | -0.02 | 0.03 | 0.05 | -0.06 | 0.02 | -0.02 | 0.01 | 0.03 | -0.02 | 0.02 | 0.01 | 0.0 | 0.0 | 0.02 | 0.0 | 0.01 | -0.01 | 0.05 | 0.0 | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 | 0.01 | 0.01 | 0.04 |
Beta | NA | 0.7 | 0.72 | 0.74 | 0.8 | 0.79 | NA | NA | 0.73 | 0.75 | 0.76 | 0.67 | 0.9 | 0.61 | 0.85 | 0.79 | 0.82 | 0.81 | 0.79 | 0.81 | 0.83 | 0.86 | 0.93 | 0.95 | 0.92 | 0.86 | 0.76 | 0.81 | 0.77 | 0.84 | 0.75 | 0.45 | 0.37 | 0.48 | 0.51 | 0.5 |
RSquared | NA | 0.92 | 0.89 | 0.92 | 0.91 | 0.9 | NA | NA | 0.84 | 0.9 | 0.94 | 0.84 | 0.92 | 0.67 | 0.94 | 0.86 | 0.9 | 0.95 | 0.91 | 0.93 | 0.94 | 0.97 | 0.97 | 0.94 | 0.94 | 0.92 | 0.85 | 0.83 | 0.83 | 0.9 | 0.9 | 0.64 | 0.66 | 0.74 | 0.83 | 0.89 |
Yield(%) | N/A | 0.0 | 7.3 | 7.3 | 9.3 | 9.3 | 14.4 | 10.2 | N/A | 7.8 | 7.2 | 10.3 | 9.7 | 7.5 | 1.8 | 3.7 | 4.3 | 4.1 | 0.5 | 0.8 | 0.5 | 0.9 | 0.7 | 1.2 | 0.9 | 0.6 | 0.5 | 0.4 | 0.5 | 0.4 | 0.3 | 0.8 | 6.3 | 2.5 | 2.7 | 2.9 |
Dividend Growth(%) | N/A | -100.0 | -26.7 | 67.8 | 354.0 | 2088.3 | N/A | N/A | N/A | -26.7 | -21.3 | 25.5 | 63.8 | 288.4 | -39.1 | -8.4 | 0.6 | 780.0 | -16.7 | 82.6 | -41.0 | 44.4 | -25.0 | -10.0 | 73.9 | 15.0 | 33.3 | -6.2 | 60.0 | -9.1 | -60.7 | -87.0 | 170.0 | 11.1 | -5.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/28/1997
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