LMUSX
Franklin US LargeCap Equity-FI
$23.49
0.02 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 240.526M |
| 52 Week High | 23.49 |
| 52 Week Low | 16.822 |
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Key Data
| Symbol | LMUSX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 23.49 |
| Price Yesterday | 23.47 |
| Market Cap | 240.53 |
| YTD Return | 20.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 23.49 |
|---|---|
| 52 Week Low | 16.82 |
| Market Cap | 240.53M |
| Shares Outstanding | 10.24M |
| Income Dividend Yield | 0.43% |
| Long Term Dividend Yield | 1.14% |
| Short Term Dividend Yield | 0.16% |
| 52 Week Yield (All) | 1.73% |
Returns Annualized
| One Day | 23.97% |
|---|---|
| Five Days | 122.77% |
| One Months | 72.23% |
| Three Months | 33.99% |
| Six Months | 44.93% |
| Nine Months | 46.34% |
| One Year | 33.46% |
| Three Years | 9.84% |
| Five Years | 14.80% |
| Ten Years | 11.56% |
| YTD | 42.47% |
| Since Inception | 10.10% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 1.60% |
| One Month | 4.40% |
| Three Months | 7.46% |
| Six Months | 20.01% |
| Nine Months | 32.61% |
| One Year | 33.42% |
| Three Years | 32.34% |
| Five Years | 99.02% |
| Ten Years | 197.64% |
| YTD | 20.01% |
| Since Inception | 372.54% |
Yearly Returns
| 2024 | 20.01% |
|---|---|
| 2023 | 27.30% |
| 2022 | -20.56% |
| 2021 | 31.04% |
| 2020 | 16.76% |
| 2019 | 25.52% |
| 2018 | -7.42% |
| 2017 | 23.12% |
| 2016 | 8.43% |
| 2015 | -2.02% |
Risk against SP-DA
| Alpha | 3.93% |
|---|---|
| Beta | 1.03 |
| Correlation | 98.79% |
| Downside Deviation | 2.55% |
| Coefficient of determination | 97.59% |
| Standard Deviation | 3.37% |
| Sharpe Ratio | 0.41 |
| Sortino | 1.86 |
| Treynor | 27.14 |
| Ulcer Index | 2.56 |
| Ulcer Performance Index | 1.85 |