Franklin International Growth Fd Cl R6: (MF: FILRX)
(NASDAQ Mutual Funds) As of Jul 26, 2024 08:00 PM ET
$17.44 USD
+0.25 (1.45%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.40 | 80 |
3 months | -0.75 | 75 |
6 months | 2.40 | 80 |
1 Year | 4.23 | 88 |
3 Year | -8.04 | 87 |
5 Year | 4.59 | 64 |
10 Year | 5.23 | 13 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 4.22 |
5 Year | 4.59 |
10 Year | 5.23 |
Since Inception | 6.37 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 3.18 | -0.75 | NA | NA |
2023 | 12.28 | 0.92 | -12.73 | 16.63 |
2022 | -15.55 | -21.45 | -10.81 | 15.39 |
2021 | -2.77 | 8.27 | -3.07 | -0.48 |
2020 | -20.18 | 32.88 | 9.57 | 14.47 |
2019 | 14.95 | 4.00 | 0.48 | 14.38 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 2.40 | 15.33 | -31.74 | 1.53 | 33.03 | 37.41 | -14.16 | 37.24 | 1.77 | 0.50 | -4.30 |
% Total Return Rel to Index | -3.32 | -3.52 | -15.26 | -15.83 | 27.59 | 18.98 | 1.97 | 15.44 | 3.65 | 3.78 | 3.02 |
% Total Return Rel to Peer | -3.01 | 0.51 | -12.02 | -4.89 | 18.30 | 15.07 | 1.86 | 8.32 | -0.98 | 5.05 | 0.35 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 5.00 | 4.00 | 1.00 | 1.00 | 2.00 | 1.00 | 3.00 | 2.00 | 3.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.25 | 0.02 | 0.07 | 0.05 | 0.09 | 0.12 | 0.05 | 0.14 |
% Yield | 0.00 | 0.00 | 0.00 | 1.12 | 0.11 | 0.41 | 0.41 | 0.63 | 1.12 | 0.46 | 1.28 |
Capital Gains ($) | 0.00 | 0.00 | 0.25 | 0.21 | 0.48 | 0.00 | 0.20 | 0.19 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.75 | 0.75 | 0.75 | 0.73 | 0.71 | 0.66 | 0.71 | 0.88 | 1.00 | 1.02 | 1.02 |
* 1 = Top 20%, 5 = Bottom 20%