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FRBSX: FRANKLIN BALANCE SHEET INVESTMENT FUND CLASS A (MUTUAL FUND)
Basic Info 37.92 0.3(0.78%) June 05
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (93%) |
| Start Date: | 09/13/1990 |
| Last Dividend Date: | 12/22/2025 |
| 12-Mo. Yield | 4.69% |
| Expenses | 1.15% |
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Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.6 | 7.4 | 13.8 | 11.3 | 2.1 | 6.9 | 6.8 | 5.1 | 9.1 | 6.6 | 9.3 | 9.0 | -9.8 | 13.0 | -2.4 | 24.5 | -12.6 | 12.5 | 20.5 | -9.2 | 0.6 | 36.7 | 15.7 | -6.3 | 21.8 | 22.6 | -36.1 | -3.5 | 16.4 | 6.7 | 25.4 | 29.6 | -5.7 | 17.6 | 20.5 | -1.5 | -0.6 | 26.0 | 17.5 | 25.0 | -0.1 | 21.3 | 18.0 | 35.1 | -3.2 |
| Sharpe Ratio | NA | 1.02 | 0.84 | 0.57 | -0.02 | 0.26 | NA | NA | 0.42 | 0.21 | 0.44 | 0.35 | -0.49 | 0.68 | -0.07 | 1.81 | -0.95 | 1.25 | 1.27 | -0.61 | 0.05 | 2.99 | 1.08 | -0.22 | 0.96 | 0.67 | -0.92 | -0.38 | 1.11 | 0.36 | 2.16 | 2.62 | -0.47 | 1.13 | 1.41 | -0.55 | -0.38 | 2.83 | 2.63 | 3.37 | -0.5 | 2.53 | 1.92 | 3.01 | -1.2 |
| Draw Down(%) | NA | 10.1 | 10.1 | 18.4 | 29.4 | 43.7 | NA | NA | 63.5 | 15.8 | 9.1 | 16.1 | 21.8 | 17.3 | 43.7 | 8.4 | 21.4 | 5.9 | 13.1 | 15.4 | 11.2 | 5.4 | 12.2 | 26.6 | 20.2 | 36.0 | 51.3 | 19.0 | 10.2 | 7.9 | 8.1 | 11.5 | 21.7 | 15.6 | 4.4 | 12.3 | 21.5 | 5.5 | 5.1 | 4.1 | 8.7 | 6.0 | 5.7 | 5.2 | 11.1 |
| Standard Deviation(%) | NA | 14.5 | 13.1 | 14.9 | 17.7 | 19.6 | NA | NA | 17.3 | 17.5 | 12.9 | 15.3 | 22.8 | 19.0 | 39.7 | 12.7 | 14.8 | 9.5 | 16.0 | 15.1 | 11.9 | 12.3 | 14.6 | 28.1 | 22.5 | 33.4 | 40.1 | 17.4 | 11.7 | 12.3 | 11.3 | 11.0 | 14.5 | 13.6 | 11.5 | 8.9 | 10.6 | 7.8 | 5.2 | 6.3 | 6.3 | 7.5 | 8.0 | 10.3 | 12.8 |
| Treynor Ratio | NA | 0.13 | 0.1 | 0.08 | 0.0 | 0.05 | NA | NA | 0.08 | 0.04 | 0.05 | 0.05 | -0.11 | 0.14 | -0.03 | 0.23 | -0.15 | 0.11 | 0.2 | -0.1 | 0.01 | 0.38 | 0.16 | -0.06 | 0.21 | 0.25 | -0.41 | -0.07 | 0.12 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.04 | -0.04 | -0.02 | -0.02 | -0.01 | NA | NA | 0.02 | -0.02 | -0.02 | 0.0 | -0.01 | -0.04 | -0.02 | -0.01 | 0.0 | -0.02 | 0.02 | -0.03 | -0.05 | 0.0 | 0.0 | -0.02 | 0.0 | -0.04 | -0.02 | 0.0 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 1.11 | 1.06 | 1.04 | 1.01 | 0.98 | NA | NA | 0.96 | 1.03 | 1.06 | 1.0 | 1.02 | 0.9 | 0.97 | 0.98 | 0.94 | 1.07 | 0.99 | 0.93 | 0.95 | 0.96 | 1.01 | 1.05 | 1.02 | 0.92 | 0.89 | 1.02 | 1.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.85 | 0.85 | 0.92 | 0.85 | 0.9 | NA | NA | 0.78 | 0.93 | 0.93 | 0.94 | 0.94 | 0.55 | 0.97 | 0.9 | 0.92 | 0.83 | 0.89 | 0.87 | 0.85 | 0.91 | 0.92 | 0.97 | 0.95 | 0.96 | 0.96 | 0.94 | 0.18 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.7 | 7.2 | 2.5 | 0.9 | 1.4 | 3.5 | 9.0 | 12.6 | 8.3 | 7.6 | 13.9 | 15.3 | 13.8 | 7.1 | 10.8 | 10.8 | 1.2 | 3.1 | 9.6 | 8.3 | 0.8 | 2.9 | 1.3 | 1.7 | 5.3 | 3.2 | 2.0 | 5.0 | 8.0 | 10.4 | 1.6 | 1.0 | 1.9 | 2.9 | 4.8 | 3.1 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -33.8 | 211.8 | 141.0 | -27.2 | -62.2 | -55.7 | -46.1 | 57.1 | 27.2 | -58.8 | -22.0 | 30.3 | 111.3 | -45.5 | 9.7 | 1008.7 | -75.7 | -72.6 | 23.6 | 1010.1 | -66.3 | 190.7 | -29.5 | -63.9 | 92.6 | 52.0 | -62.5 | -25.3 | -18.7 | 716.7 | 62.9 | -39.3 | -24.8 | -22.0 | 43.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/30/1990
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