CFIPX
Franklin Global Equity-A
$24.19
-0.02 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 328.754M |
| 52 Week High | 24.21 |
| 52 Week Low | 17.663 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | CFIPX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 24.19 |
| Price Yesterday | 24.21 |
| Market Cap | 328.75 |
| YTD Return | 19.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.013 |
Overview
| 52 Week High | 24.21 |
|---|---|
| 52 Week Low | 17.66 |
| Market Cap | 328.75M |
| Shares Outstanding | 13.59M |
| Income Dividend Yield | 0.83% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.83% |
Returns Annualized
| One Day | -18.82% |
|---|---|
| Five Days | 117.63% |
| One Months | 54.49% |
| Three Months | 29.29% |
| Six Months | 43.28% |
| Nine Months | 44.36% |
| One Year | 32.03% |
| Three Years | 9.28% |
| Five Years | 13.60% |
| Ten Years | 10.35% |
| YTD | 40.92% |
| Since Inception | 5.97% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.55% |
| One Month | 3.51% |
| Three Months | 6.52% |
| Six Months | 19.34% |
| Nine Months | 31.28% |
| One Year | 31.99% |
| Three Years | 30.33% |
| Five Years | 88.91% |
| Ten Years | 167.17% |
| YTD | 19.34% |
| Since Inception | 483.59% |
Yearly Returns
| 2024 | 19.34% |
|---|---|
| 2023 | 23.03% |
| 2022 | -16.26% |
| 2021 | 24.84% |
| 2020 | 13.33% |
| 2019 | 22.44% |
| 2018 | -12.11% |
| 2017 | 23.70% |
| 2016 | 7.65% |
| 2015 | 3.87% |
Risk against SP-DA
| Alpha | 4.91% |
|---|---|
| Beta | 0.93 |
| Correlation | 96.86% |
| Downside Deviation | 2.44% |
| Coefficient of determination | 93.82% |
| Standard Deviation | 3.09% |
| Sharpe Ratio | 0.31 |
| Sortino | 1.36 |
| Treynor | 28.6 |
| Ulcer Index | 2.47 |
| Ulcer Performance Index | 1.34 |