FMBRX
Franklin Mutual Beacon-R6
$16.29
-0.03 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Value |
|---|---|
| Market Cap | 3135.255M |
| 52 Week High | 16.86 |
| 52 Week Low | 13.59 |
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Key Data
| Symbol | FMBRX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 16.29 |
| Price Yesterday | 16.32 |
| Market Cap | 3,135.26 |
| YTD Return | 4.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 16.86 |
|---|---|
| 52 Week Low | 13.59 |
| Market Cap | 3,135.26M |
| Shares Outstanding | 192.47M |
| Income Dividend Yield | 2.02% |
| Long Term Dividend Yield | 4.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.03% |
Returns Annualized
| One Day | -37.13% |
|---|---|
| Five Days | 32.25% |
| One Months | -13.61% |
| Three Months | -6.93% |
| Six Months | 8.50% |
| Nine Months | 19.30% |
| One Year | 13.57% |
| Three Years | 2.23% |
| Five Years | 6.97% |
| Ten Years | 6.64% |
| YTD | 9.03% |
| Since Inception | 6.94% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 0.56% |
| One Month | -1.15% |
| Three Months | -1.75% |
| Six Months | 4.09% |
| Nine Months | 13.98% |
| One Year | 13.56% |
| Three Years | 6.80% |
| Five Years | 39.91% |
| Ten Years | 89.93% |
| YTD | 4.56% |
| Since Inception | 98.71% |
Yearly Returns
| 2024 | 4.56% |
|---|---|
| 2023 | 15.48% |
| 2022 | -11.61% |
| 2021 | 16.83% |
| 2020 | 4.09% |
| 2019 | 25.12% |
| 2018 | -8.18% |
| 2017 | 14.42% |
| 2016 | 16.20% |
| 2015 | -3.97% |
Risk against SP-DA
| Alpha | -6.72% |
|---|---|
| Beta | 0.64 |
| Correlation | 69.59% |
| Downside Deviation | 2.39% |
| Coefficient of determination | 48.43% |
| Standard Deviation | 2.95% |
| Sharpe Ratio | -1.48 |
| Sortino | -6.34 |
| Treynor | 12.82 |
| Ulcer Index | 3.03 |
| Ulcer Performance Index | -5 |