Nasdaq - Delayed Quote USD
Franklin Equity Income R (FREIX)
31.92
-0.02
(-0.06%)
At close: 8:00:59 PM EDT
Fund Summary
The fund normally invests at least 80% of its net assets in equity securities, including securities convertible into common stocks. It generally invests predominantly in common stocks, and the remainder of its assets in other equity-related instruments such as convertible securities and equity-linked notes (ELNs). The fund may invest in foreign securities, but does not currently anticipate investing more than 15% of its total assets in securities of issuers domiciled outside the United States.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 29.02% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 17 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | 1.90% |
| 5y Average Return | 14.05% |
| Rank in Category (ytd) | 65 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.85 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| FREIX | Category Average | FREIX | Category Average | FREIX | Category Average | |
| Alpha | -2.95 | -0.01 | -0.98 | -0.03 | -2.08 | -0.03 |
| BETA | 0.85 | 0.01 | 0.83 | 0.01 | 0.87 | 0.01 |
| Mean Annual Return | 0.72 | 0.01 | 1.06 | 0.01 | 0.78 | 0.01 |
| R-squared | 82.96 | 0.78 | 84.02 | 0.83 | 89.5 | 0.84 |
| Standard Deviation | 15.24 | 0.17 | 14.56 | 0.19 | 14.08 | 0.16 |
| Sharpe Ratio | 0.27 | 0 | 0.67 | 0 | 0.52 | 0.01 |
| Treynor Ratio | 3.63 | 0.04 | 11.35 | 0.07 | 7.67 | 0.08 |
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