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FT: Franklin Universal (CEF)
Basic Info 6.66 0.04(0.60%) May 31
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: | (99%) |
| Start Date: | 09/26/1988 |
| Last Dividend Date: | 05/12/2023 |
| 12-Mo. Yield | 5.44% |
| Expenses | - |
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Performance Analytics (As of 05/30/2023)
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 | 1989 | 1988 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -0.6 | 6.7 | -0.3 | 9.9 | 8.8 | 6.9 | 7.7 | 4.2 | -9.5 | 21.1 | 1.7 | 22.5 | -11.4 | 7.3 | 16.6 | -19.3 | 2.3 | -1.7 | 5.5 | 5.7 | 9.1 | 54.7 | -45.7 | -0.3 | 12.5 | 2.0 | 3.6 | 14.3 | -37.5 | 9.7 | 9.2 | -29.7 | -3.1 | 9.6 | 1.4 | 16.1 | -13.9 | 7.5 | 11.7 | 39.5 | -34.8 | -10.8 | -7.5 |
| SR | NA | 0.81 | -0.12 | 0.7 | 0.39 | 0.37 | NA | 0.11 | -0.54 | 2.26 | 0.04 | -0.08 | -4.49 | -1.48 | -1.39 | -3.0 | -1.83 | -1.81 | -0.97 | -0.71 | -0.6 | 1.5 | -1.8 | -1.65 | -1.02 | -2.04 | -1.41 | -0.27 | -1.78 | -0.53 | -2.74 | -0.24 | 2.17 | -2.35 | 0.18 | -2.34 | -0.55 | 0.46 | 0.56 | 1.38 | -1.07 | -0.48 | -1.44 |
| DD(%) | NA | 6.7 | 21.1 | 21.1 | 40.9 | 40.9 | NA | 54.8 | 21.1 | 5.0 | 40.9 | 2.8 | 13.9 | 3.7 | 11.2 | 24.6 | 10.7 | 13.8 | 12.2 | 13.7 | 9.9 | 24.0 | 56.6 | 17.9 | 4.7 | 8.1 | 14.7 | 12.6 | 44.9 | 22.7 | 15.8 | 31.8 | 11.6 | 8.0 | 10.4 | 6.1 | 23.7 | 7.9 | 14.1 | 10.9 | 43.7 | 17.7 | 8.6 |
| SD(%) | NA | 13.5 | 19.8 | 14.9 | 19.2 | 15.5 | NA | 19.4 | 20.3 | 9.3 | 34.0 | 8.9 | 7.4 | 8.0 | 12.6 | 12.6 | 8.8 | 11.2 | 13.5 | 18.1 | 15.7 | 24.0 | 36.1 | 13.6 | 9.7 | 9.3 | 11.4 | 18.5 | 32.1 | 22.2 | 21.7 | 19.9 | 13.9 | 15.7 | 19.2 | 19.7 | 22.0 | 16.3 | 20.6 | 28.4 | 32.6 | 22.4 | 17.6 |
| TR | NA | 0.09 | -0.02 | 0.09 | 0.05 | 0.04 | NA | 0.02 | -0.11 | 0.4 | 0.01 | 20.26 | -0.46 | -0.13 | -0.16 | -0.4 | -0.14 | -0.17 | -0.12 | -0.09 | -0.11 | 0.26 | -0.41 | -0.29 | -0.36 | -0.34 | -0.18 | -0.08 | -0.61 | -0.2 | -1.56 | -0.22 | 0.72 | -1.21 | 0.07 | -1.15 | -0.28 | 0.74 | 0.18 | 0.6 | -0.36 | -0.48 | -4.17 |
| Alpha(%) | NA | 0.07 | 0.04 | 0.04 | 0.01 | 0.0 | NA | -0.01 | -0.03 | 0.05 | -0.04 | 0.0 | -0.06 | -0.12 | 0.17 | -0.17 | -0.01 | 0.18 | -0.01 | 0.01 | -0.13 | 0.13 | -0.11 | -0.03 | -0.02 | -0.33 | -0.02 | 0.01 | -0.2 | 0.0 | -0.29 | -0.07 | 0.07 | -0.09 | 0.01 | -0.09 | -0.04 | 0.0 | 0.05 | 0.12 | -0.13 | -0.04 | -0.11 |
| Beta(%) | NA | 1.18 | 1.41 | 1.19 | 1.56 | 1.44 | NA | 0.93 | 0.99 | 0.53 | 1.99 | 0.0 | 0.71 | 0.9 | 1.12 | 0.95 | 1.16 | 1.17 | 1.11 | 1.48 | 0.83 | 1.41 | 1.58 | 0.78 | 0.27 | 0.56 | 0.9 | 0.63 | 0.95 | 0.58 | 0.38 | 0.21 | 0.42 | 0.31 | 0.48 | 0.4 | 0.43 | 0.1 | 0.66 | 0.65 | 0.97 | 0.22 | 0.06 |
| RS | NA | 0.31 | 0.44 | 0.35 | 0.45 | 0.38 | NA | 0.12 | 0.29 | 0.1 | 0.6 | 0.0 | 0.24 | 0.09 | 0.16 | 0.16 | 0.23 | 0.24 | 0.08 | 0.22 | 0.09 | 0.29 | 0.35 | 0.11 | 0.01 | 0.08 | 0.15 | 0.04 | 0.05 | 0.03 | 0.01 | 0.01 | 0.07 | 0.04 | 0.05 | 0.02 | 0.02 | 0.0 | 0.04 | 0.02 | 0.05 | 0.01 | 0.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/26/1988
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