LIESX
Franklin International Equity-IS
$18.96
-0.10 (-0.52%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 295.243M |
| 52 Week High | 19.22 |
| 52 Week Low | 15.175 |
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Key Data
| Symbol | LIESX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 18.96 |
| Price Yesterday | 19.06 |
| Market Cap | 295.24 |
| YTD Return | 8.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 19.22 |
|---|---|
| 52 Week Low | 15.18 |
| Market Cap | 295.24M |
| Shares Outstanding | 15.57M |
| Income Dividend Yield | 2.56% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.56% |
Returns Annualized
| One Day | -73.47% |
|---|---|
| Five Days | 66.21% |
| One Months | -4.54% |
| Three Months | 8.35% |
| Six Months | 20.49% |
| Nine Months | 28.33% |
| One Year | 18.65% |
| Three Years | 5.17% |
| Five Years | 7.69% |
| Ten Years | 5.12% |
| YTD | 17.73% |
| Since Inception | 3.75% |
Returns Total
| One Day | -0.52% |
|---|---|
| Five Days | 1.01% |
| One Month | -0.37% |
| Three Months | 1.99% |
| Six Months | 9.60% |
| Nine Months | 20.31% |
| One Year | 18.63% |
| Three Years | 16.24% |
| Five Years | 44.69% |
| Ten Years | 64.57% |
| YTD | 8.78% |
| Since Inception | 79.44% |
Yearly Returns
| 2024 | 8.78% |
|---|---|
| 2023 | 20.01% |
| 2022 | -12.46% |
| 2021 | 14.22% |
| 2020 | 3.88% |
| 2019 | 18.88% |
| 2018 | -15.62% |
| 2017 | 25.00% |
| 2016 | 0.90% |
| 2015 | 2.26% |
Risk against SP-DA
| Alpha | -5.25% |
|---|---|
| Beta | 0.79 |
| Correlation | 79.28% |
| Downside Deviation | 2.70% |
| Coefficient of determination | 62.85% |
| Standard Deviation | 3.22% |
| Sharpe Ratio | -0.9 |
| Sortino | -3.73 |
| Treynor | 16.72 |
| Ulcer Index | 3.08 |
| Ulcer Performance Index | -3.26 |