Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| FBSAX (FRANKLIN BALANCE SHEET INVESTMENT FUND ADVISOR CLASS) | 4.67% | 1.68% | 7.11% | 8.41% | 5.30% | 7.69% | 5.06% | 6.78% |
Data as of 07/16/2025, AR inception is 03/14/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FBSAX (FRANKLIN BALANCE SHEET INVESTMENT FUND ADVISOR CLASS) | 03/14/2001 | 07/16/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.34 | 1.68 | 7.11 | 8.41 | 5.30 | 7.69 | 5.06 | 6.78 | 4.67 | 3.76 | 8.15 | -9.38 | 13.85 | -2.14 | 24.86 | -12.42 | 12.78 | 20.79 | -8.99 | 0.91 | 37.05 | 16.05 | -6.04 | 22.07 | 22.93 | -35.04 | -3.27 | 16.63 | 6.97 | 25.61 | 29.91 | -7.18 | 11.77 |
| Sharpe Ratio | NA | 0.17 | 0.24 | 0.41 | 0.20 | NA | NA | 0.28 | 0.39 | -0.21 | 0.25 | -0.47 | 0.74 | -0.06 | 1.84 | -0.93 | 1.28 | 1.29 | -0.60 | 0.08 | 3.01 | 1.10 | -0.22 | 0.98 | 0.68 | -0.89 | -0.36 | 1.14 | 0.39 | 2.18 | 2.66 | -0.56 | 0.92 |
| Standard Deviation(%) | NA | 18.52 | 17.39 | 18.39 | 19.91 | NA | NA | 20.09 | 21.07 | 13.45 | 15.45 | 22.82 | 18.65 | 39.69 | 12.73 | 14.79 | 9.52 | 16.01 | 15.13 | 11.87 | 12.28 | 14.65 | 28.12 | 22.50 | 33.46 | 40.24 | 17.45 | 11.74 | 12.27 | 11.33 | 11.00 | 14.67 | 14.29 |
| Draw Down(%) | NA | 22.67 | 22.67 | 28.86 | 43.65 | NA | NA | 62.80 | 15.75 | 12.82 | 15.93 | 21.64 | 16.83 | 43.65 | 8.35 | 21.38 | 5.83 | 13.06 | 15.29 | 11.17 | 5.37 | 12.12 | 26.45 | 20.14 | 35.94 | 50.51 | 18.89 | 10.17 | 7.89 | 8.07 | 11.44 | 21.73 | 15.57 |
| Yield(%) | 0.00 | 1.43 | 1.49 | 2.32 | 5.39 | 7.92 | 5.25 | 7.75 | 0.00 | 1.52 | 1.49 | 1.08 | 1.64 | 3.54 | 8.96 | 12.41 | 8.25 | 7.66 | 13.80 | 15.23 | 13.81 | 7.33 | 10.91 | 10.98 | 1.44 | 3.28 | 9.86 | 8.52 | 1.08 | 3.05 | 1.52 | 0.17 | 2.09 |
Data as of 07/16/2025, AR inception is 03/14/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FBSAX (FRANKLIN BALANCE SHEET INVESTMENT FUND ADVISOR CLASS) |
-19.16%
Feb 2006 - Feb 2009 |
-6.40%
Feb 2004 - Feb 2009 |
2.91%
Feb 2006 - Feb 2016 |
3.11%
Mar 2005 - Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FBSAX (FRANKLIN BALANCE SHEET INVESTMENT FUND ADVISOR CLASS) |
26.21%
Mar 2003 - Mar 2006 |
23.51%
Feb 2009 - Feb 2014 |
13.78%
Feb 2009 - Feb 2019 |
10.48%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart