LMTIX
Franklin US LargeCap Equity-I
$23.33
0.03 (0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 240.544M |
| 52 Week High | 23.33 |
| 52 Week Low | 16.681 |
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Key Data
| Symbol | LMTIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 23.33 |
| Price Yesterday | 23.3 |
| Market Cap | 240.54 |
| YTD Return | 20.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 23.33 |
|---|---|
| 52 Week Low | 16.68 |
| Market Cap | 240.54M |
| Shares Outstanding | 10.31M |
| Income Dividend Yield | 0.63% |
| Long Term Dividend Yield | 1.15% |
| Short Term Dividend Yield | 0.16% |
| 52 Week Yield (All) | 1.94% |
Returns Annualized
| One Day | 38.35% |
|---|---|
| Five Days | 124.01% |
| One Months | 72.89% |
| Three Months | 34.52% |
| Six Months | 45.34% |
| Nine Months | 46.69% |
| One Year | 33.78% |
| Three Years | 9.94% |
| Five Years | 14.95% |
| Ten Years | -999 |
| YTD | 42.85% |
| Since Inception | 11.45% |
Returns Total
| One Day | 0.13% |
|---|---|
| Five Days | 1.61% |
| One Month | 4.44% |
| Three Months | 7.56% |
| Six Months | 20.18% |
| Nine Months | 32.85% |
| One Year | 33.74% |
| Three Years | 32.68% |
| Five Years | 100.31% |
| Ten Years | -999 |
| YTD | 20.18% |
| Since Inception | 169.43% |
Yearly Returns
| 2024 | 20.18% |
|---|---|
| 2023 | 27.63% |
| 2022 | -20.70% |
| 2021 | 31.05% |
| 2020 | 17.13% |
| 2019 | 25.87% |
| 2018 | -7.34% |
| 2017 | 23.50% |
| 2016 | 8.82% |
| 2015 | -7.92% |
Risk against SP-DA
| Alpha | 4.30% |
|---|---|
| Beta | 1.03 |
| Correlation | 98.78% |
| Downside Deviation | 2.51% |
| Coefficient of determination | 97.58% |
| Standard Deviation | 3.36% |
| Sharpe Ratio | 0.43 |
| Sortino | 2.02 |
| Treynor | 27.5 |
| Ulcer Index | 2.55 |
| Ulcer Performance Index | 1.99 |