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FLVAX: Franklin Large Cap Value A (MUTUAL FUND)
Basic Info
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 05/29/2001 |
Last Dividend Date: | 12/15/2015 |
12-Mo. Yield | 8.20% |
Expenses | 1.40% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 05/29/2001 |
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | -3.5 | 3.4 | 1.1 | -2.2 | -16.3 | 6.2 | 34.2 | 12.1 | -6.8 | 12.4 | 23.6 | -38.2 | -8.7 | 8.8 | 0.3 | 12.6 | 25.4 | -16.1 | -3.9 |
Sharpe Ratio | NA | -0.97 | -0.02 | 0.18 | -0.03 | 0.01 | -0.31 | -0.88 | 0.5 | 2.89 | 0.87 | -0.27 | 0.64 | 0.72 | -0.9 | -0.63 | 0.52 | -0.19 | 1.28 | 1.71 | -0.73 | -0.59 |
Draw Down(%) | NA | 29.3 | 29.8 | 29.8 | 63.2 | 63.2 | 13.5 | 20.2 | 9.7 | 5.3 | 12.0 | 24.7 | 17.9 | 32.9 | 50.0 | 16.2 | 6.9 | 5.9 | 4.9 | 12.9 | 30.9 | 16.7 |
Standard Deviation(%) | NA | 20.3 | 15.6 | 17.8 | 23.5 | 20.8 | 18.1 | 18.5 | 12.3 | 11.8 | 14.0 | 25.2 | 19.1 | 32.5 | 43.3 | 18.9 | 10.8 | 9.9 | 9.1 | 14.4 | 23.4 | 14.4 |
Treynor Ratio | NA | -0.19 | 0.0 | 0.03 | -0.01 | 0.0 | -0.05 | -0.16 | 0.06 | 0.33 | 0.11 | -0.07 | 0.12 | 0.23 | -0.4 | -0.12 | 0.06 | -0.02 | 0.14 | 0.3 | -0.21 | -0.14 |
Alpha | NA | -0.1 | -0.05 | -0.05 | -0.05 | -0.02 | -0.07 | -0.06 | -0.03 | 0.0 | -0.01 | -0.03 | -0.01 | 0.01 | -0.02 | -0.04 | -0.04 | -0.02 | 0.0 | 0.0 | 0.01 | 0.03 |
Beta | NA | 1.03 | 1.04 | 1.05 | 1.01 | 0.96 | 1.11 | 1.0 | 1.08 | 1.03 | 1.07 | 1.05 | 1.03 | 1.01 | 0.98 | 0.99 | 0.88 | 0.84 | 0.81 | 0.82 | 0.83 | 0.59 |
RSquared | NA | 0.71 | 0.79 | 0.88 | 0.92 | 0.91 | 0.94 | 0.71 | 0.91 | 0.94 | 0.95 | 0.98 | 0.97 | 0.96 | 0.97 | 0.8 | 0.62 | 0.81 | 0.89 | 0.93 | 0.95 | 0.62 |
Yield(%) | N/A | 8.2 | 4.3 | 3.5 | 3.3 | N/A | 0.0 | 8.4 | 1.9 | 0.7 | 1.2 | 0.9 | 1.0 | 1.8 | 1.3 | 7.5 | 7.0 | 3.3 | 1.1 | 0.5 | 0.6 | 1.3 |
Dividend Growth(%) | N/A | 355.8 | 494.4 | -16.8 | N/A | N/A | -100.0 | 361.8 | 240.0 | -28.6 | 16.7 | 9.1 | -35.3 | -10.5 | -84.3 | 14.2 | 116.3 | 226.7 | 200.0 | -28.6 | -58.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/29/2001
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