LMPEX
Franklin Global Equity-1
$24.06
-0.02 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 328.773M |
| 52 Week High | 24.08 |
| 52 Week Low | 17.533 |
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Key Data
| Symbol | LMPEX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 24.06 |
| Price Yesterday | 24.08 |
| Market Cap | 328.77 |
| YTD Return | 19.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0111 |
Overview
| 52 Week High | 24.08 |
|---|---|
| 52 Week Low | 17.53 |
| Market Cap | 328.77M |
| Shares Outstanding | 13.66M |
| Income Dividend Yield | 0.97% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.97% |
Returns Annualized
| One Day | -18.91% |
|---|---|
| Five Days | 123.26% |
| One Months | 54.86% |
| Three Months | 29.71% |
| Six Months | 43.59% |
| Nine Months | 44.70% |
| One Year | 32.34% |
| Three Years | 9.50% |
| Five Years | 13.81% |
| Ten Years | 10.49% |
| YTD | 41.21% |
| Since Inception | 7.04% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.60% |
| One Month | 3.53% |
| Three Months | 6.60% |
| Six Months | 19.46% |
| Nine Months | 31.51% |
| One Year | 32.30% |
| Three Years | 31.11% |
| Five Years | 90.66% |
| Ten Years | 170.49% |
| YTD | 19.46% |
| Since Inception | 229.91% |
Yearly Returns
| 2024 | 19.46% |
|---|---|
| 2023 | 23.35% |
| 2022 | -16.10% |
| 2021 | 25.07% |
| 2020 | 13.50% |
| 2019 | 22.58% |
| 2018 | -11.99% |
| 2017 | 23.76% |
| 2016 | 7.66% |
| 2015 | 3.89% |
Risk against SP-DA
| Alpha | 5.24% |
|---|---|
| Beta | 0.93 |
| Correlation | 96.88% |
| Downside Deviation | 2.42% |
| Coefficient of determination | 93.87% |
| Standard Deviation | 3.09% |
| Sharpe Ratio | 0.34 |
| Sortino | 1.49 |
| Treynor | 28.97 |
| Ulcer Index | 2.44 |
| Ulcer Performance Index | 1.49 |