LTTMX
Franklin Global Dividend-I\Disc
$14.33
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Value |
|---|---|
| Market Cap | 12.391M |
| 52 Week High | 14.37 |
| 52 Week Low | 12.213 |
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Key Data
| Symbol | LTTMX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 14.33 |
| Price Yesterday | 14.33 |
| Market Cap | 12.39 |
| YTD Return | 5.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 14.37 |
|---|---|
| 52 Week Low | 12.21 |
| Market Cap | 12.39M |
| Shares Outstanding | 0.86M |
| Income Dividend Yield | 1.03% |
| Long Term Dividend Yield | 0.88% |
| Short Term Dividend Yield | 0.22% |
| 52 Week Yield (All) | 2.14% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 9.90% |
| Nine Months | 18.38% |
| One Year | 11.59% |
| Three Years | 4.74% |
| Five Years | 7.04% |
| Ten Years | -999 |
| YTD | 11.15% |
| Since Inception | 6.79% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 4.75% |
| Nine Months | 13.33% |
| One Year | 11.58% |
| Three Years | 14.81% |
| Five Years | 40.41% |
| Ten Years | -999 |
| YTD | 5.60% |
| Since Inception | 84.55% |
Yearly Returns
| 2024 | 5.60% |
|---|---|
| 2023 | 9.05% |
| 2022 | -5.33% |
| 2021 | 18.87% |
| 2020 | 1.95% |
| 2019 | 16.79% |
| 2018 | -4.40% |
| 2017 | 14.85% |
| 2016 | 8.55% |
| 2015 | 0.35% |
Risk against SP-DA
| Alpha | -5.50% |
|---|---|
| Beta | 0.5 |
| Correlation | 83.04% |
| Downside Deviation | 2.44% |
| Coefficient of determination | 68.95% |
| Standard Deviation | 1.94% |
| Sharpe Ratio | -2.54 |
| Sortino | -7.02 |
| Treynor | 12.38 |
| Ulcer Index | 2.54 |
| Ulcer Performance Index | -6.75 |