FTFGX
Templeton Foreign-R6
$8.27
0.03 (0.36%)
Currency in USD / Last Updated: 5/7/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 2856.69M |
| 52 Week High | 8.27 |
| 52 Week Low | 6.841 |
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Key Data
| Symbol | FTFGX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 8.27 |
| Price Yesterday | 8.24 |
| Market Cap | 2,856.69 |
| YTD Return | 5.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 8.27 |
|---|---|
| 52 Week Low | 6.84 |
| Market Cap | 2,856.69M |
| Shares Outstanding | 345.43M |
| Income Dividend Yield | 2.70% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.70% |
Returns Annualized
| One Day | 150.11% |
|---|---|
| Five Days | 844.39% |
| One Months | 36.23% |
| Three Months | 48.83% |
| Six Months | 34.37% |
| Nine Months | 12.13% |
| One Year | 14.86% |
| Three Years | 4.46% |
| Five Years | 6.31% |
| Ten Years | 3.01% |
| YTD | 15.69% |
| Since Inception | 5.21% |
Returns Total
| One Day | 0.36% |
|---|---|
| Five Days | 4.55% |
| One Month | 2.73% |
| Three Months | 10.27% |
| Six Months | 15.63% |
| Nine Months | 8.96% |
| One Year | 14.85% |
| Three Years | 13.93% |
| Five Years | 35.73% |
| Ten Years | 34.49% |
| YTD | 5.22% |
| Since Inception | 73.56% |
Yearly Returns
| 2024 | 5.22% |
|---|---|
| 2023 | 20.37% |
| 2022 | -3.17% |
| 2021 | 5.51% |
| 2020 | -0.11% |
| 2019 | 13.04% |
| 2018 | -14.83% |
| 2017 | 17.83% |
| 2016 | 12.08% |
| 2015 | -6.68% |
Risk against SP-DA
| Alpha | -7.23% |
|---|---|
| Beta | 0.76 |
| Correlation | 61.54% |
| Downside Deviation | 3.32% |
| Coefficient of determination | 37.88% |
| Standard Deviation | 4.14% |
| Sharpe Ratio | -0.88 |
| Sortino | -3.78 |
| Treynor | 12.5 |
| Ulcer Index | 4.61 |
| Ulcer Performance Index | -2.72 |