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Franklin Global Equity Fund Class A: (MF: CFIPX)
(NASDAQ Mutual Funds) As of Aug 12, 2024 08:00 PM ET
$23.12 USD
+0.01 (0.04%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.25 | 4 |
| 3 months | 9.40 | 12 |
| 6 months | 15.51 | 4 |
| 1 Year | 24.53 | 4 |
| 3 Year | 9.11 | 4 |
| 5 Year | 13.31 | 6 |
| 10 Year | 10.35 | 12 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 155.24 |
| Bear Market (10/07 - 2/09) | -57.33 |
| Bull Market (2/09 - 3/21) | 531.02 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 21.16 |
| 5 Year | 12.00 |
| 10 Year | 9.56 |
| Since Inception | 6.27 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 12.82 | 3.76 | NA | NA |
| 2023 | 6.91 | 5.39 | -1.44 | 10.78 |
| 2022 | -4.36 | -15.39 | -5.63 | 9.66 |
| 2021 | 8.42 | 7.51 | -1.68 | 8.90 |
| 2020 | -22.09 | 19.90 | 6.32 | 14.10 |
| 2019 | 11.42 | 0.81 | 0.49 | 8.45 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.25 | 23.03 | -16.26 | 24.81 | 13.32 | 22.43 | -12.09 | 23.69 | 7.64 | 3.87 | 8.71 |
| % Total Return Rel to Index | 4.20 | -1.38 | 2.83 | 6.65 | -0.74 | -2.76 | -1.67 | 3.58 | 2.31 | 6.63 | 5.78 |
| % Total Return Rel to Peer | 7.84 | 4.39 | 3.30 | 8.60 | -3.34 | -2.31 | -2.07 | 1.46 | 2.07 | 6.15 | 6.82 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 1.00 | 4.00 | 4.00 | 4.00 | 3.00 | 2.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.19 | 0.30 | 0.17 | 0.13 | 0.19 | 0.20 | 0.13 | 0.21 | 0.13 | 0.13 |
| % Yield | 0.00 | 0.93 | 1.70 | 0.71 | 0.69 | 1.06 | 1.27 | 0.72 | 1.43 | 0.95 | 0.96 |
| Capital Gains ($) | 0.00 | 0.00 | 0.52 | 1.70 | 0.00 | 0.98 | 0.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.29 | 1.31 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.45 | 1.50 |
* 1 = Top 20%, 5 = Bottom 20%