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FRUAX: FRANKLIN UTILITIES FUND ADVISOR CLASS (MUTUAL FUND)
Basic Info 20.43 0.21(1.02%) April 26
Asset Class: | Utilities |
MyPlanIQ Rating: | (78%) |
Start Date: | 02/28/1997 |
Last Dividend Date: | 03/20/2024 |
12-Mo. Yield | 2.71% |
Expenses | 1.06% |
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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 03/06/1998 |
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(%) | 1.2 | 5.6 | 1.5 | 4.3 | 6.0 | 7.7 | 10.8 | 9.3 | 8.3 | -4.8 | 1.8 | 18.2 | -1.7 | 26.9 | 2.9 | 10.0 | 18.0 | -7.3 | 25.4 | 14.0 | 5.8 | 19.6 | 7.1 | 13.9 | -25.5 | 16.7 | 24.0 | 10.9 | 23.4 | 19.4 | -10.4 | -7.9 | 41.7 | -14.7 | 7.9 | 20.4 |
Sharpe Ratio | NA | 0.96 | -0.14 | 0.12 | 0.2 | 0.36 | NA | NA | 0.42 | -0.54 | 0.02 | 1.29 | -0.05 | 2.35 | 0.11 | 1.03 | 1.2 | -0.45 | 2.15 | 1.24 | 0.64 | 1.22 | 0.5 | 0.73 | -0.78 | 0.86 | 2.13 | 0.74 | 2.48 | 1.56 | -0.52 | -0.59 | 2.05 | -1.51 | 0.32 | 1.58 |
Draw Down(%) | NA | 7.6 | 16.4 | 22.4 | 36.5 | 36.5 | NA | NA | 42.9 | 17.7 | 19.7 | 7.9 | 36.5 | 6.1 | 9.7 | 6.9 | 10.6 | 15.6 | 7.7 | 10.1 | 8.2 | 11.6 | 9.3 | 23.3 | 36.6 | 10.7 | 5.8 | 10.0 | 7.1 | 13.7 | 29.1 | 14.4 | 11.6 | 16.0 | 7.4 | 5.9 |
Standard Deviation(%) | NA | 15.2 | 16.1 | 17.3 | 22.5 | 18.6 | NA | NA | 17.2 | 16.9 | 20.4 | 14.1 | 38.3 | 10.9 | 14.4 | 9.2 | 14.8 | 16.3 | 11.8 | 11.2 | 9.0 | 16.1 | 14.1 | 19.0 | 33.9 | 16.0 | 9.8 | 11.8 | 9.1 | 12.0 | 22.0 | 17.7 | 18.3 | 11.9 | 14.3 | 13.4 |
Treynor Ratio | NA | 0.16 | -0.02 | 0.02 | 0.05 | 0.07 | NA | NA | 0.08 | -0.1 | 0.0 | 0.19 | -0.02 | 0.27 | 0.02 | 0.1 | 0.19 | -0.08 | 0.29 | 0.15 | 0.06 | 0.21 | 0.08 | 0.16 | -0.29 | 0.15 | 0.24 | 0.11 | 0.28 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | NA | NA | 0.01 | 0.01 | 0.0 | 0.01 | 0.0 | 0.01 | -0.01 | -0.01 | 0.0 | -0.01 | 0.01 | 0.0 | 0.02 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.02 | 0.0 | 0.02 | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.93 | 0.94 | 0.95 | 0.97 | 0.96 | NA | NA | 0.93 | 0.95 | 0.96 | 0.93 | 0.98 | 0.95 | 0.97 | 0.95 | 0.95 | 0.95 | 0.88 | 0.9 | 0.92 | 0.93 | 0.92 | 0.89 | 0.9 | 0.9 | 0.88 | 0.82 | 0.79 | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.98 | 0.98 | 0.98 | 0.99 | 0.99 | NA | NA | 0.76 | 0.99 | 0.99 | 0.95 | 1.0 | 0.98 | 0.99 | 0.98 | 0.98 | 0.98 | 0.97 | 0.97 | 0.97 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.96 | 0.97 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.7 | 6.0 | 5.1 | 6.0 | 6.3 | 9.3 | 8.6 | N/A | 5.9 | 3.8 | 5.8 | 9.0 | 5.1 | 6.0 | 4.2 | 3.3 | 5.8 | 6.2 | 3.9 | 4.0 | 3.9 | 4.0 | 5.8 | 3.6 | 8.5 | 7.3 | 4.5 | 4.8 | 5.0 | 4.8 | 8.3 | 5.8 | 8.1 | 8.0 | 5.3 |
Dividend Growth(%) | N/A | -89.8 | 52.4 | -19.2 | 41.1 | 70.6 | N/A | N/A | N/A | 52.4 | -25.7 | -42.9 | 117.6 | -19.5 | 52.7 | 45.1 | -51.0 | 13.0 | 67.3 | 3.8 | 15.2 | 2.2 | -27.4 | 19.2 | -55.6 | 33.0 | 76.0 | 11.1 | 7.1 | -10.6 | -50.0 | 91.8 | -45.6 | 1.1 | 71.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/06/1998
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Best Closed End Funds
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