FCENX
Franklin International Core Equity-Adv
$12.51
-0.05 (-0.40%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 961.906M |
| 52 Week High | 12.69 |
| 52 Week Low | 9.961 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FCENX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 12.51 |
| Price Yesterday | 12.56 |
| Market Cap | 961.91 |
| YTD Return | 8.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0 |
Overview
| 52 Week High | 12.69 |
|---|---|
| 52 Week Low | 9.96 |
| Market Cap | 961.91M |
| Shares Outstanding | 76.89M |
| Income Dividend Yield | 3.73% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.73% |
Returns Annualized
| One Day | -63.44% |
|---|---|
| Five Days | 76.43% |
| One Months | -5.86% |
| Three Months | 6.25% |
| Six Months | 20.53% |
| Nine Months | 29.73% |
| One Year | 19.12% |
| Three Years | 3.61% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 17.51% |
| Since Inception | 8.66% |
Returns Total
| One Day | -0.40% |
|---|---|
| Five Days | 1.13% |
| One Month | -0.48% |
| Three Months | 1.50% |
| Six Months | 9.61% |
| Nine Months | 21.28% |
| One Year | 19.10% |
| Three Years | 11.16% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 8.67% |
| Since Inception | 48.57% |
Yearly Returns
| 2024 | 8.67% |
|---|---|
| 2023 | 20.73% |
| 2022 | -17.25% |
| 2021 | 14.99% |
| 2020 | 9.39% |
| 2019 | 8.80% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.08% |
|---|---|
| Beta | 0.81 |
| Correlation | 78.08% |
| Downside Deviation | 2.69% |
| Coefficient of determination | 60.96% |
| Standard Deviation | 3.32% |
| Sharpe Ratio | -0.83 |
| Sortino | -3.56 |
| Treynor | 17.04 |
| Ulcer Index | 3.15 |
| Ulcer Performance Index | -3.05 |