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LIESX

Franklin International Equity-IS

$18.74 0.10 (0.54%)
Currency in USD / Last Updated: 3/27/2024
Category Foreign-Large
Market Cap 230.356M
52 Week High 18.74
52 Week Low 15.175
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Key Data
Symbol LIESX
Type Mutual Fund
Category Foreign-Large
Price 18.74
Price Yesterday 18.64
Market Cap 230.36
YTD Return 7.52%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 1000000
Redeption Fee 0
Prospectus 0.0085
Overview
52 Week High 18.74
52 Week Low 15.18
Market Cap 230.36M
Shares Outstanding 12.29M
Income Dividend Yield 2.59%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 2.59%
Returns Annualized
One Day 285.61%
Five Days 24.09%
One Months 54.86%
Three Months 33.67%
Six Months 40.63%
Nine Months 22.58%
One Year 23.52%
Three Years 6.35%
Five Years 7.71%
Ten Years 5.51%
YTD 35.62%
Since Inception 3.74%
Returns Total
One Day 0.54%
Five Days 0.43%
One Month 3.71%
Three Months 7.39%
Six Months 18.41%
Nine Months 16.48%
One Year 23.49%
Three Years 20.24%
Five Years 44.87%
Ten Years 70.72%
YTD 7.52%
Since Inception 77.36%
Yearly Returns
2024 7.52%
2023 20.01%
2022 -12.46%
2021 14.22%
2020 3.88%
2019 18.88%
2018 -15.62%
2017 25.00%
2016 0.90%
2015 2.26%
Risk against SP-DA
Alpha -6.55%
Beta 0.86
Correlation 88.70%
Downside Deviation 2.70%
Coefficient of determination 78.67%
Standard Deviation 3.26%
Sharpe Ratio -0.94
Sortino -3.92
Treynor 21.21
Ulcer Index 3
Ulcer Performance Index -3.53

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