LMTIX
Franklin US LargeCap Equity-I
$21.29
0.23 (1.09%)
Currency in USD / Last Updated: 4/26/2024
Category | Large Cap |
---|---|
Market Cap | 235.295M |
52 Week High | 21.94 |
52 Week Low | 15.869 |
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Key Data
Symbol | LMTIX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 21.29 |
Price Yesterday | 21.06 |
Market Cap | 235.30 |
YTD Return | 9.52% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 21.94 |
---|---|
52 Week Low | 15.87 |
Market Cap | 235.30M |
Shares Outstanding | 11.05M |
Income Dividend Yield | 0.63% |
Long Term Dividend Yield | 5.55% |
Short Term Dividend Yield | 0.80% |
52 Week Yield (All) | 6.97% |
Returns Annualized
One Day | 1,448.62% |
---|---|
Five Days | 355.13% |
One Months | -23.37% |
Three Months | 26.65% |
Six Months | 61.42% |
Nine Months | 23.39% |
One Year | 33.50% |
Three Years | 8.25% |
Five Years | 12.94% |
Ten Years | -999 |
YTD | 32.72% |
Since Inception | 10.56% |
Returns Total
One Day | 1.09% |
---|---|
Five Days | 3.05% |
One Month | -2.29% |
Three Months | 6.08% |
Six Months | 26.78% |
Nine Months | 17.15% |
One Year | 33.46% |
Three Years | 26.82% |
Five Years | 83.55% |
Ten Years | -999 |
YTD | 9.52% |
Since Inception | 145.53% |
Yearly Returns
2024 | 9.52% |
---|---|
2023 | 27.63% |
2022 | -20.70% |
2021 | 31.04% |
2020 | 17.13% |
2019 | 25.86% |
2018 | -7.34% |
2017 | 23.50% |
2016 | 8.82% |
2015 | -7.92% |
Risk against SP-DA
Alpha | 4.90% |
---|---|
Beta | 1.04 |
Correlation | 99.23% |
Downside Deviation | 2.32% |
Coefficient of determination | 98.47% |
Standard Deviation | 3.56% |
Sharpe Ratio | 0.47 |
Sortino | 2.48 |
Treynor | 27.08 |
Ulcer Index | 2.53 |
Ulcer Performance Index | 2.27 |