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FRBSX: Franklin Balance Sheet Investment A (MUTUAL FUND)
Basic Info 30.73 0.41(1.35%) March 20
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (93%) |
| Start Date: | 06/21/1996 |
| Last Dividend Date: | 12/20/2022 |
| 12-Mo. Yield | 2.96% |
| Expenses | 0.95% |
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Performance Analytics (As of 03/17/2023)
Not up-to-date? Try| Last 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 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 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -0.3 | -3.7 | -10.1 | 22.9 | 4.3 | 6.2 | 5.7 | 7.8 | -7.8 | 27.7 | -2.5 | 24.5 | -12.4 | 12.4 | 20.4 | -9.4 | 0.7 | 36.6 | 15.6 | -6.4 | 21.9 | 22.6 | -36.0 | -3.4 | 16.4 | 6.7 | 25.4 | 29.6 | -5.7 | 17.7 | 20.5 | -1.5 | -0.6 | 26.0 | 17.5 | 25.0 | -0.1 | 21.3 | 18.0 | 35.1 | -3.2 |
| SR | NA | -1.44 | -0.62 | 0.74 | 0.12 | 0.29 | NA | 0.44 | -0.41 | 1.86 | -0.07 | 1.81 | -0.93 | 1.24 | 1.26 | -0.63 | 0.06 | 2.98 | 1.08 | -0.23 | 0.97 | 0.67 | -0.92 | -0.37 | 1.12 | 0.37 | 2.16 | 2.63 | -0.47 | 1.15 | 1.42 | -0.53 | -0.37 | 2.85 | 2.66 | 3.39 | -0.49 | 2.55 | 1.93 | 3.03 | -1.18 |
| DD(%) | NA | 13.7 | 21.0 | 21.8 | 43.7 | 43.7 | NA | 63.4 | 21.8 | 7.7 | 43.7 | 8.4 | 21.2 | 5.9 | 13.1 | 15.4 | 11.2 | 5.4 | 12.2 | 26.6 | 20.2 | 36.0 | 51.3 | 19.0 | 10.2 | 7.9 | 8.1 | 11.5 | 21.7 | 15.5 | 4.4 | 12.3 | 21.5 | 5.5 | 5.1 | 4.1 | 8.7 | 6.0 | 5.7 | 5.2 | 11.1 |
| SD(%) | NA | 19.5 | 22.3 | 24.0 | 23.1 | 18.9 | NA | 17.4 | 22.3 | 14.9 | 39.4 | 12.7 | 14.7 | 9.5 | 16.0 | 15.1 | 11.9 | 12.3 | 14.6 | 28.1 | 22.5 | 33.4 | 40.1 | 17.4 | 11.7 | 12.3 | 11.3 | 11.0 | 14.5 | 13.6 | 11.5 | 8.9 | 10.6 | 7.8 | 5.2 | 6.3 | 6.3 | 7.5 | 8.0 | 10.3 | 12.8 |
| TR | NA | -0.27 | -0.14 | 0.18 | 0.03 | 0.06 | NA | 0.08 | -0.09 | 0.3 | -0.03 | 0.23 | -0.15 | 0.11 | 0.2 | -0.1 | 0.01 | 0.38 | 0.16 | -0.06 | 0.21 | 0.25 | -0.41 | -0.06 | 0.13 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha(%) | NA | 0.01 | -0.01 | 0.0 | -0.01 | -0.01 | NA | 0.02 | -0.01 | 0.0 | -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 | 0.01 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta(%) | NA | 1.05 | 1.01 | 0.97 | 0.97 | 0.97 | NA | 0.95 | 1.0 | 0.92 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RS | NA | 0.96 | 0.96 | 0.95 | 0.95 | 0.93 | NA | 0.78 | 0.96 | 0.9 | 0.97 | 0.9 | 0.92 | 0.83 | 0.89 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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