FTFGX
Templeton Foreign-R6
$8.16
-0.09 (-1.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 2776.358M |
| 52 Week High | 8.52 |
| 52 Week Low | 6.841 |
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Key Data
| Symbol | FTFGX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 8.16 |
| Price Yesterday | 8.25 |
| Market Cap | 2,776.36 |
| YTD Return | 3.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 8.52 |
|---|---|
| 52 Week Low | 6.84 |
| Market Cap | 2,776.36M |
| Shares Outstanding | 340.24M |
| Income Dividend Yield | 2.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.74% |
Returns Annualized
| One Day | -93.71% |
|---|---|
| Five Days | 86.28% |
| One Months | -7.42% |
| Three Months | 1.51% |
| Six Months | 14.64% |
| Nine Months | 19.47% |
| One Year | 11.67% |
| Three Years | 5.07% |
| Five Years | 6.46% |
| Ten Years | 2.72% |
| YTD | 7.54% |
| Since Inception | 5.01% |
Returns Total
| One Day | -1.09% |
|---|---|
| Five Days | 1.24% |
| One Month | -0.61% |
| Three Months | 0.37% |
| Six Months | 6.95% |
| Nine Months | 14.09% |
| One Year | 11.66% |
| Three Years | 15.91% |
| Five Years | 36.64% |
| Ten Years | 30.66% |
| YTD | 3.82% |
| Since Inception | 71.25% |
Yearly Returns
| 2024 | 3.82% |
|---|---|
| 2023 | 20.37% |
| 2022 | -3.17% |
| 2021 | 5.51% |
| 2020 | -0.11% |
| 2019 | 13.04% |
| 2018 | -14.83% |
| 2017 | 17.83% |
| 2016 | 12.08% |
| 2015 | -6.68% |
Risk against SP-DA
| Alpha | -8.65% |
|---|---|
| Beta | 0.64 |
| Correlation | 50.99% |
| Downside Deviation | 3.52% |
| Coefficient of determination | 26.00% |
| Standard Deviation | 4.04% |
| Sharpe Ratio | -1.22 |
| Sortino | -4.84 |
| Treynor | 9.82 |
| Ulcer Index | 4.78 |
| Ulcer Performance Index | -3.57 |