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FISRX: FRANKLIN INCOME FUND CLASS R (MUTUAL FUND)
Basic Info 2.28 0.01(0.44%) May 09
Asset Class: | Conservative Allocation |
MyPlanIQ Rating: | (82%) |
Start Date: | 01/02/2002 |
Last Dividend Date: | 05/01/2024 |
12-Mo. Yield | 5.68% |
Expenses | 0.72% |
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Performance Analytics (As of 05/07/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/28/2002 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.8 | 3.5 | 9.3 | 3.2 | 5.8 | 4.4 | 7.6 | 6.1 | 6.1 | 7.5 | -5.8 | 17.2 | 3.2 | 15.1 | -5.8 | 8.0 | 16.1 | -8.4 | 3.3 | 14.1 | 13.6 | 2.1 | 12.0 | 35.0 | -30.7 | 4.9 | 18.3 | 1.6 | 11.7 | 28.3 | -5.4 |
Sharpe Ratio | NA | 0.2 | 0.44 | 0.1 | 0.32 | 0.32 | NA | NA | 0.44 | 0.45 | -0.66 | 2.22 | 0.15 | 2.17 | -0.9 | 1.54 | 1.59 | -0.81 | 0.47 | 2.0 | 1.89 | 0.17 | 1.48 | 2.91 | -1.56 | 0.24 | 2.91 | -0.08 | 1.97 | 3.78 | -0.21 |
Draw Down(%) | NA | 3.1 | 7.2 | 13.7 | 25.4 | 25.4 | NA | NA | 43.3 | 7.5 | 13.7 | 3.2 | 25.4 | 3.6 | 10.7 | 2.2 | 7.9 | 13.7 | 9.0 | 6.4 | 5.3 | 14.2 | 7.6 | 18.1 | 40.6 | 6.4 | 2.4 | 5.5 | 5.5 | 5.9 | 25.7 |
Standard Deviation(%) | NA | 5.9 | 6.8 | 8.5 | 11.4 | 10.0 | NA | NA | 11.7 | 7.2 | 11.0 | 7.7 | 19.5 | 6.3 | 7.9 | 4.8 | 10.0 | 10.4 | 6.8 | 7.0 | 7.2 | 11.7 | 8.1 | 12.0 | 20.2 | 8.1 | 5.2 | 6.9 | 5.5 | 7.3 | 31.4 |
Treynor Ratio | NA | 0.01 | 0.04 | 0.01 | 0.03 | 0.03 | NA | NA | 0.04 | 0.04 | -0.07 | 0.14 | 0.02 | 0.12 | -0.05 | 0.1 | 0.1 | -0.06 | 0.02 | 0.12 | 0.09 | 0.01 | 0.11 | 0.36 | -0.26 | 0.02 | 0.18 | -0.01 | 0.14 | 0.32 | -0.06 |
Alpha | NA | 0.01 | 0.01 | 0.01 | 0.0 | -0.01 | NA | NA | 0.0 | 0.01 | 0.01 | 0.02 | -0.03 | -0.01 | -0.01 | 0.0 | 0.01 | -0.04 | -0.03 | 0.01 | 0.0 | -0.05 | 0.0 | 0.06 | -0.09 | 0.0 | 0.03 | -0.01 | 0.02 | 0.07 | -0.02 |
Beta | NA | 0.84 | 0.69 | 0.9 | 1.15 | 1.2 | NA | NA | 1.16 | 0.79 | 0.98 | 1.2 | 1.42 | 1.12 | 1.32 | 0.78 | 1.56 | 1.51 | 1.39 | 1.19 | 1.44 | 1.61 | 1.1 | 0.96 | 1.22 | 1.17 | 0.85 | 1.02 | 0.75 | 0.86 | 1.04 |
RSquared | NA | 0.73 | 0.6 | 0.68 | 0.75 | 0.67 | NA | NA | 0.44 | 0.63 | 0.77 | 0.52 | 0.9 | 0.4 | 0.7 | 0.18 | 0.5 | 0.59 | 0.54 | 0.64 | 0.5 | 0.64 | 0.57 | 0.53 | 0.66 | 0.67 | 0.52 | 0.47 | 0.45 | 0.45 | 0.06 |
Yield(%) | N/A | 2.6 | 5.7 | 5.3 | 5.5 | 4.7 | 7.0 | 5.8 | N/A | 5.4 | 4.8 | 7.6 | 5.2 | 5.7 | 5.1 | 5.3 | 5.9 | 5.1 | 5.1 | 5.4 | 5.7 | 5.5 | 5.3 | 7.1 | 5.1 | 7.2 | 6.7 | 5.6 | 5.4 | 5.5 | 3.7 |
Dividend Growth(%) | N/A | -50.0 | 10.8 | 19.9 | 13.2 | -21.6 | N/A | N/A | N/A | 0.0 | -29.4 | 41.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.1 | -8.3 | -7.7 | -31.6 | 18.8 | 14.3 | 7.7 | 18.2 | 37.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/28/2002
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