LMEAX
Franklin International Equity-A
$18.09
-0.09 (-0.50%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 295.162M |
| 52 Week High | 18.35 |
| 52 Week Low | 14.512 |
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Key Data
| Symbol | LMEAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 18.09 |
| Price Yesterday | 18.18 |
| Market Cap | 295.16 |
| YTD Return | 8.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0128 |
Overview
| 52 Week High | 18.35 |
|---|---|
| 52 Week Low | 14.51 |
| Market Cap | 295.16M |
| Shares Outstanding | 16.32M |
| Income Dividend Yield | 2.40% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.40% |
Returns Annualized
| One Day | -71.40% |
|---|---|
| Five Days | 65.62% |
| One Months | -4.75% |
| Three Months | 8.03% |
| Six Months | 20.14% |
| Nine Months | 27.86% |
| One Year | 18.25% |
| Three Years | 4.79% |
| Five Years | 7.28% |
| Ten Years | 4.70% |
| YTD | 17.33% |
| Since Inception | 7.04% |
Returns Total
| One Day | -0.50% |
|---|---|
| Five Days | 1.01% |
| One Month | -0.39% |
| Three Months | 1.92% |
| Six Months | 9.44% |
| Nine Months | 19.98% |
| One Year | 18.23% |
| Three Years | 14.99% |
| Five Years | 41.98% |
| Ten Years | 58.14% |
| YTD | 8.58% |
| Since Inception | 184.88% |
Yearly Returns
| 2024 | 8.58% |
|---|---|
| 2023 | 19.62% |
| 2022 | -12.80% |
| 2021 | 13.74% |
| 2020 | 3.46% |
| 2019 | 18.41% |
| 2018 | -16.00% |
| 2017 | 24.53% |
| 2016 | 0.48% |
| 2015 | 1.86% |
Risk against SP-DA
| Alpha | -5.54% |
|---|---|
| Beta | 0.79 |
| Correlation | 78.87% |
| Downside Deviation | 2.72% |
| Coefficient of determination | 62.21% |
| Standard Deviation | 3.22% |
| Sharpe Ratio | -0.94 |
| Sortino | -3.85 |
| Treynor | 16.31 |
| Ulcer Index | 3.11 |
| Ulcer Performance Index | -3.36 |