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FRLAX: FRANKLIN REAL ESTATE SECURITIES FUND ADVISOR CLASS (MUTUAL FUND)
Basic Info 17.41 0.27(1.58%) May 15
Asset Class: | REAL ESTATE |
MyPlanIQ Rating: | (63%) |
Start Date: | 12/12/1997 |
Last Dividend Date: | 03/20/2024 |
12-Mo. Yield | 5.34% |
Expenses | 0.80% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/29/1999 |
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(%) | 4.1 | -4.3 | 3.8 | -0.3 | 3.2 | 5.2 | 11.1 | 6.0 | 7.4 | 10.2 | -25.5 | 41.2 | -3.1 | 27.6 | -6.4 | 4.2 | 5.1 | 4.1 | 30.4 | 2.4 | 16.2 | 9.5 | 27.2 | 17.4 | -38.3 | -27.8 | 21.6 | 13.4 | 32.5 | 37.9 | 1.9 | 7.9 | 31.3 | -5.5 | -16.4 | 2.3 |
Sharpe Ratio | NA | -1.22 | -0.2 | -0.2 | 0.05 | 0.19 | NA | NA | 0.18 | 0.31 | -1.08 | 2.81 | -0.08 | 2.05 | -0.46 | 0.35 | 0.29 | 0.23 | 2.73 | 0.15 | 1.19 | 0.32 | 0.99 | 0.26 | -0.53 | -1.25 | 1.31 | 0.9 | 2.05 | 3.39 | 0.06 | 0.54 | 2.56 | -0.85 | -1.43 | 6.19 |
Draw Down(%) | NA | 12.2 | 16.7 | 33.5 | 40.5 | 40.5 | NA | NA | 76.9 | 21.1 | 32.6 | 7.7 | 40.5 | 5.3 | 13.5 | 6.7 | 15.9 | 16.5 | 7.4 | 17.8 | 9.2 | 22.0 | 16.2 | 43.3 | 61.8 | 35.8 | 10.9 | 8.1 | 18.4 | 6.7 | 19.2 | 13.4 | 8.5 | 21.3 | 25.4 | 1.1 |
Standard Deviation(%) | NA | 17.0 | 18.0 | 20.4 | 25.1 | 20.7 | NA | NA | 26.2 | 19.8 | 25.0 | 14.6 | 41.3 | 12.8 | 16.5 | 10.4 | 17.0 | 17.6 | 11.1 | 15.5 | 13.7 | 29.2 | 27.3 | 66.1 | 73.3 | 24.6 | 14.1 | 12.6 | 15.4 | 11.0 | 14.2 | 10.6 | 10.6 | 10.2 | 13.7 | 9.3 |
Treynor Ratio | NA | -0.22 | -0.04 | -0.04 | 0.01 | 0.04 | NA | NA | 0.05 | 0.06 | -0.27 | 0.44 | -0.04 | 0.25 | -0.08 | 0.04 | 0.05 | 0.04 | 0.32 | 0.02 | 0.16 | 0.1 | 0.28 | 0.18 | -0.4 | -0.34 | 0.23 | 0.14 | 0.37 | 0.4 | 0.01 | 0.06 | 0.3 | -0.1 | -0.23 | 1.42 |
Alpha | NA | -0.02 | -0.02 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | -0.01 | 0.0 | 0.01 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.04 | -0.01 | -0.06 | -0.02 | 0.02 | 0.03 | 0.01 | -0.01 | -0.01 | 0.03 | 0.02 | 0.01 | 0.16 |
Beta | NA | 0.95 | 0.96 | 0.98 | 0.96 | 0.97 | NA | NA | 0.97 | 0.98 | 1.0 | 0.94 | 0.95 | 1.04 | 1.01 | 1.02 | 0.99 | 1.02 | 0.96 | 0.98 | 1.0 | 0.97 | 0.98 | 0.99 | 0.98 | 0.92 | 0.81 | 0.78 | 0.85 | 0.93 | 0.94 | 0.94 | 0.91 | 0.91 | 0.86 | 0.4 |
RSquared | NA | 0.99 | 0.99 | 0.98 | 0.98 | 0.98 | NA | NA | 0.98 | 0.99 | 0.99 | 0.93 | 0.99 | 0.98 | 0.99 | 0.98 | 0.98 | 1.0 | 0.97 | 0.99 | 0.99 | 1.0 | 1.0 | 1.0 | 1.0 | 0.92 | 0.7 | 0.94 | 0.95 | 0.96 | 0.97 | 0.89 | 0.86 | 0.74 | 0.89 | 0.51 |
Yield(%) | N/A | 0.1 | 5.4 | 4.8 | 7.2 | 6.7 | 13.0 | 7.0 | N/A | 5.5 | 2.7 | 7.5 | 7.7 | 19.3 | 5.2 | 10.4 | 4.6 | 1.8 | 1.9 | 1.8 | 1.5 | 0.9 | 0.8 | 2.4 | 8.1 | 6.8 | 18.3 | 16.0 | 9.4 | 4.1 | 4.3 | 4.2 | 6.0 | 4.9 | 4.4 | 2.6 |
Dividend Growth(%) | N/A | -99.0 | 39.5 | -52.3 | 55.7 | -12.7 | N/A | N/A | N/A | 45.5 | -49.6 | -15.5 | -56.3 | 225.7 | -53.8 | 129.1 | 157.5 | 21.2 | 6.5 | 40.9 | 83.3 | 33.3 | -59.1 | -84.3 | -21.3 | -62.9 | 14.8 | 106.9 | 201.5 | -5.6 | 7.6 | -13.2 | 7.0 | -11.3 | 70.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/29/1999
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