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FRURX: FRANKLIN UTILITIES FUND CLASS R (MUTUAL FUND)
Basic Info 21.91 0.05(0.23%) May 17
Asset Class: | Utilities |
MyPlanIQ Rating: | (38%) |
Start Date: | 02/28/2002 |
Last Dividend Date: | 03/20/2024 |
12-Mo. Yield | 5.48% |
Expenses | 0.82% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/04/2002 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.7 | 14.8 | 13.0 | 6.9 | 7.1 | 8.2 | 10.7 | 9.4 | 8.1 | -5.2 | 1.3 | 17.6 | -2.2 | 26.3 | 2.3 | 10.2 | 17.4 | -7.7 | 24.8 | 13.3 | 5.2 | 19.0 | 6.6 | 13.4 | -25.9 | 16.1 | 23.4 | 10.3 | 21.6 | 13.5 | -12.6 |
Sharpe Ratio | NA | 2.42 | 0.17 | 0.19 | 0.24 | 0.38 | NA | NA | 0.41 | -0.57 | 0.0 | 1.25 | -0.06 | 2.28 | 0.07 | 1.05 | 1.16 | -0.48 | 2.1 | 1.18 | 0.58 | 1.17 | 0.46 | 0.7 | -0.79 | 0.82 | 2.06 | 0.69 | 2.26 | 1.07 | -0.67 |
Draw Down(%) | NA | 7.6 | 16.6 | 22.8 | 36.6 | 36.6 | NA | NA | 43.3 | 18.0 | 19.8 | 7.9 | 36.6 | 6.1 | 9.8 | 6.9 | 10.7 | 15.8 | 7.7 | 10.1 | 8.3 | 11.7 | 9.3 | 23.4 | 36.8 | 10.8 | 5.9 | 10.1 | 7.1 | 13.6 | 30.9 |
Standard Deviation(%) | NA | 15.1 | 16.3 | 17.3 | 22.5 | 18.6 | NA | NA | 17.6 | 16.9 | 20.4 | 14.1 | 38.3 | 10.9 | 14.5 | 9.2 | 14.8 | 16.2 | 11.8 | 11.3 | 9.1 | 16.2 | 14.1 | 19.0 | 34.0 | 16.0 | 9.8 | 11.8 | 9.1 | 12.0 | 23.9 |
Treynor Ratio | NA | 0.39 | 0.03 | 0.04 | 0.06 | 0.07 | NA | NA | 0.08 | -0.1 | 0.0 | 0.19 | -0.02 | 0.26 | 0.01 | 0.1 | 0.18 | -0.08 | 0.28 | 0.15 | 0.06 | 0.2 | 0.07 | 0.15 | -0.29 | 0.15 | 0.23 | 0.1 | 0.26 | 0.0 | 0.0 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.01 | 0.0 | 0.01 | -0.01 | 0.01 | -0.01 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.02 | NA | NA |
Beta | NA | 0.93 | 0.94 | 0.95 | 0.97 | 0.96 | NA | NA | 0.93 | 0.95 | 0.96 | 0.92 | 0.98 | 0.95 | 0.97 | 0.96 | 0.95 | 0.95 | 0.88 | 0.9 | 0.92 | 0.93 | 0.92 | 0.89 | 0.91 | 0.9 | 0.89 | 0.82 | 0.79 | NA | NA |
RSquared | NA | 0.98 | 0.98 | 0.97 | 0.99 | 0.98 | NA | NA | 0.89 | 0.99 | 0.99 | 0.92 | 1.0 | 0.98 | 0.99 | 0.98 | 0.98 | 0.98 | 0.97 | 0.98 | 0.97 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.96 | 0.97 | 0.89 | 0.0 | 0.0 |
Yield(%) | N/A | 0.5 | 5.7 | 4.7 | 5.5 | 5.9 | 8.4 | 8.2 | N/A | 5.5 | 3.4 | 5.3 | 8.6 | 4.4 | 5.5 | 4.4 | 2.8 | 5.5 | 5.7 | 3.4 | 3.4 | 3.5 | 3.5 | 5.4 | 3.1 | 8.0 | 6.9 | 4.3 | 3.3 | 0.0 | 1.0 |
Dividend Growth(%) | N/A | -91.5 | 61.5 | -20.9 | 39.0 | 76.6 | N/A | N/A | N/A | 60.3 | -27.7 | -46.0 | 136.7 | -21.8 | 31.2 | 79.1 | -55.7 | 16.9 | 76.6 | 4.4 | 9.8 | 2.5 | -31.0 | 28.9 | -58.7 | 31.3 | 76.6 | 51.6 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/04/2002
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Best Closed End Funds
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