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FT: Franklin Universal Closed Fund (CEF)
Basic Info 7.51 0(0.0%) March 21
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: | (99%) |
| Start Date: | 09/26/1988 |
| Last Dividend Date: | 12/16/2024 |
| 12-Mo. Yield | 6.62% |
| Expenses | - |
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Performance Analytics (As of 03/21/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/26/1988 |
2024 | 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 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.7 | 2.7 | 22.6 | 4.7 | 14.3 | 7.1 | 8.5 | 8.2 | 4.3 | 18.4 | 6.6 | -14.0 | 20.3 | 1.7 | 29.2 | -6.2 | 13.3 | 24.8 | -13.1 | 9.9 | 4.9 | 11.9 | 13.3 | 17.6 | 70.4 | -40.9 | 6.4 | 20.7 | 9.3 | 10.4 | 23.0 | -30.1 | 20.2 | 22.0 | -29.7 | -3.1 | 9.6 | 1.4 | 16.1 | -13.9 | 7.5 | 11.7 | 39.5 | -34.8 | -10.8 | -7.5 |
| Sharpe Ratio | NA | 1.08 | 1.57 | 0.03 | 0.73 | 0.35 | NA | NA | 0.12 | 1.14 | 0.18 | -0.76 | 2.17 | 0.04 | 3.13 | -1.02 | 1.61 | 1.95 | -1.05 | 1.11 | 0.44 | 0.88 | 0.73 | 1.12 | 2.95 | -1.15 | 0.26 | 1.85 | 0.77 | 0.83 | 1.23 | -0.98 | 0.83 | 0.84 | -1.66 | -0.46 | 0.38 | -0.11 | 0.62 | -0.77 | 0.33 | 0.45 | 1.25 | -1.23 | -0.74 | -1.74 |
| Draw Down(%) | NA | 2.2 | 6.8 | 21.9 | 23.1 | 40.9 | NA | NA | 54.8 | 6.8 | 13.6 | 22.6 | 5.4 | 40.9 | 2.4 | 9.3 | 3.7 | 9.4 | 20.1 | 7.7 | 13.3 | 12.2 | 12.6 | 9.9 | 23.3 | 53.8 | 16.5 | 4.0 | 7.6 | 13.0 | 12.6 | 40.9 | 18.8 | 13.3 | 31.8 | 11.6 | 8.0 | 10.4 | 6.1 | 23.7 | 7.9 | 14.1 | 10.9 | 43.7 | 17.7 | 8.6 |
| Standard Deviation(%) | NA | 9.5 | 10.3 | 14.7 | 16.0 | 15.6 | NA | NA | 19.1 | 10.3 | 12.9 | 20.2 | 9.3 | 34.0 | 8.9 | 7.4 | 7.9 | 12.6 | 12.5 | 8.9 | 11.0 | 13.6 | 18.2 | 15.6 | 23.8 | 36.1 | 13.5 | 9.5 | 9.3 | 11.3 | 18.1 | 31.8 | 21.9 | 21.5 | 19.9 | 13.9 | 15.7 | 19.2 | 19.7 | 22.0 | 16.3 | 20.6 | 28.4 | 32.6 | 22.4 | 17.6 |
| Treynor Ratio | NA | 0.13 | 0.16 | 0.0 | 0.09 | 0.04 | NA | NA | 0.02 | 0.17 | 0.02 | -0.12 | 0.27 | 0.01 | 0.61 | -0.1 | 0.14 | 0.21 | -0.13 | 0.08 | 0.04 | 0.1 | 0.09 | 0.21 | 0.51 | -0.26 | 0.04 | 0.71 | 0.13 | 0.11 | 0.36 | -0.32 | 0.32 | 0.46 | -1.66 | -0.15 | 0.15 | -0.03 | 0.22 | -0.44 | 0.27 | 0.08 | 0.36 | -0.36 | -0.39 | 7.07 |
| Alpha | NA | 0.01 | 0.05 | 0.01 | 0.02 | 0.01 | NA | NA | -0.01 | 0.05 | 0.0 | 0.0 | 0.05 | -0.04 | 0.07 | -0.02 | 0.01 | 0.05 | -0.06 | 0.0 | -0.02 | 0.0 | 0.0 | 0.03 | 0.14 | -0.12 | 0.01 | 0.06 | 0.03 | 0.01 | 0.06 | -0.14 | 0.06 | 0.05 | -0.14 | -0.04 | 0.01 | -0.01 | 0.01 | -0.05 | 0.02 | 0.02 | 0.07 | -0.16 | -0.08 | -0.13 |
| Beta | NA | 0.76 | 0.99 | 1.15 | 1.3 | 1.37 | NA | NA | 0.93 | 0.68 | 0.96 | 1.29 | 0.76 | 1.98 | 0.45 | 0.73 | 0.93 | 1.19 | 0.98 | 1.17 | 1.19 | 1.15 | 1.5 | 0.84 | 1.38 | 1.59 | 0.8 | 0.25 | 0.57 | 0.89 | 0.62 | 0.96 | 0.56 | 0.39 | 0.2 | 0.44 | 0.41 | 0.66 | 0.57 | 0.38 | 0.2 | 1.09 | 0.99 | 1.11 | 0.43 | -0.04 |
| RSquared | NA | 0.22 | 0.31 | 0.38 | 0.4 | 0.37 | NA | NA | 0.12 | 0.24 | 0.31 | 0.39 | 0.14 | 0.6 | 0.03 | 0.25 | 0.1 | 0.18 | 0.18 | 0.23 | 0.26 | 0.09 | 0.23 | 0.09 | 0.28 | 0.35 | 0.11 | 0.01 | 0.08 | 0.15 | 0.04 | 0.05 | 0.03 | 0.03 | 0.02 | 0.09 | 0.06 | 0.07 | 0.03 | 0.01 | 0.01 | 0.07 | 0.04 | 0.05 | 0.01 | 0.0 |
| Yield(%) | N/A | 0.0 | 6.0 | 6.1 | 10.0 | 6.2 | 7.7 | 7.5 | N/A | 7.7 | 7.5 | 6.9 | 6.9 | 4.9 | 6.1 | 5.4 | 5.7 | 7.7 | 6.8 | 7.5 | 6.4 | 6.3 | 7.2 | 7.9 | 11.4 | 6.6 | 6.6 | 7.5 | 7.0 | 6.2 | 7.7 | 9.1 | 9.5 | 11.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -25.0 | 10.0 | 18.6 | -1.5 | 27.2 | N/A | N/A | 0.0 | -10.6 | 12.9 | 33.1 | -0.3 | 0.3 | 0.0 | -12.7 | -8.3 | -7.7 | 12.6 | 10.5 | -8.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.6 | 16.7 | -9.1 | -46.4 | 0.3 | -8.3 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/26/1988
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