FMBRX
Franklin Mutual Beacon-R6
$16.34
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | World Large Value |
|---|---|
| Market Cap | 3338.131M |
| 52 Week High | 16.75 |
| 52 Week Low | 13.59 |
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Key Data
| Symbol | FMBRX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 16.34 |
| Price Yesterday | 16.34 |
| Market Cap | 3,338.13 |
| YTD Return | 4.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 16.75 |
|---|---|
| 52 Week Low | 13.59 |
| Market Cap | 3,338.13M |
| Shares Outstanding | 204.29M |
| Income Dividend Yield | 2.02% |
| Long Term Dividend Yield | 3.99% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.01% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 309.13% |
| One Months | -9.95% |
| Three Months | 20.70% |
| Six Months | 36.44% |
| Nine Months | 11.72% |
| One Year | 13.55% |
| Three Years | 3.40% |
| Five Years | 7.41% |
| Ten Years | 7.16% |
| YTD | 16.43% |
| Since Inception | 7.12% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.83% |
| One Month | -0.91% |
| Three Months | 4.81% |
| Six Months | 16.65% |
| Nine Months | 8.71% |
| One Year | 13.54% |
| Three Years | 10.52% |
| Five Years | 42.84% |
| Ten Years | 99.32% |
| YTD | 4.88% |
| Since Inception | 99.32% |
Yearly Returns
| 2024 | 4.88% |
|---|---|
| 2023 | 15.48% |
| 2022 | -11.61% |
| 2021 | 16.83% |
| 2020 | 4.09% |
| 2019 | 25.12% |
| 2018 | -8.18% |
| 2017 | 14.42% |
| 2016 | 16.20% |
| 2015 | -3.97% |
Risk against SP-DA
| Alpha | -7.55% |
|---|---|
| Beta | 0.82 |
| Correlation | 89.65% |
| Downside Deviation | 2.46% |
| Coefficient of determination | 80.37% |
| Standard Deviation | 3.14% |
| Sharpe Ratio | -1.01 |
| Sortino | -4.46 |
| Treynor | 9.96 |
| Ulcer Index | 2.96 |
| Ulcer Performance Index | -3.71 |