FILRX
Franklin International Growth-R6
$17.38
-0.14 (-0.80%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 1027.479M |
| 52 Week High | 17.59 |
| 52 Week Low | 13.03 |
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Key Data
| Symbol | FILRX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 17.38 |
| Price Yesterday | 17.52 |
| Market Cap | 1,027.48 |
| YTD Return | 4.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 17.59 |
|---|---|
| 52 Week Low | 13.03 |
| Market Cap | 1,027.48M |
| Shares Outstanding | 59.12M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -86.78% |
|---|---|
| Five Days | 243.54% |
| One Months | 29.25% |
| Three Months | 13.15% |
| Six Months | 15.96% |
| Nine Months | 32.98% |
| One Year | 9.32% |
| Three Years | -7.84% |
| Five Years | 5.11% |
| Ten Years | 5.47% |
| YTD | 9.06% |
| Since Inception | 6.78% |
Returns Total
| One Day | -0.80% |
|---|---|
| Five Days | 2.48% |
| One Month | 2.06% |
| Three Months | 3.08% |
| Six Months | 7.55% |
| Nine Months | 23.53% |
| One Year | 9.31% |
| Three Years | -21.63% |
| Five Years | 28.24% |
| Ten Years | 70.18% |
| YTD | 4.57% |
| Since Inception | 105.88% |
Yearly Returns
| 2024 | 4.57% |
|---|---|
| 2023 | 15.34% |
| 2022 | -31.74% |
| 2021 | 1.54% |
| 2020 | 33.01% |
| 2019 | 37.42% |
| 2018 | -14.16% |
| 2017 | 37.24% |
| 2016 | 1.77% |
| 2015 | 0.50% |
Risk against SP-DA
| Alpha | -25.51% |
|---|---|
| Beta | 1.26 |
| Correlation | 82.76% |
| Downside Deviation | 5.51% |
| Coefficient of determination | 68.50% |
| Standard Deviation | 4.91% |
| Sharpe Ratio | -1.14 |
| Sortino | -3.52 |
| Treynor | 3.12 |
| Ulcer Index | 8.84 |
| Ulcer Performance Index | -2.2 |