Back to top
Franklin Global Equity Fund Class 1: (MF: LMPEX)
(NASDAQ Mutual Funds) As of Aug 14, 2024 08:00 PM ET
$23.48 USD
+0.10 (0.43%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.42 | 4 |
| 3 months | 9.50 | 11 |
| 6 months | 15.66 | 4 |
| 1 Year | 24.90 | 4 |
| 3 Year | 9.34 | 4 |
| 5 Year | 13.53 | 5 |
| 10 Year | 10.49 | 11 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -57.23 |
| Bull Market (2/09 - 3/21) | 545.13 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 28.10 |
| 5 Year | 13.43 |
| 10 Year | 10.29 |
| Since Inception | 6.84 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 12.86 | 3.82 | NA | NA |
| 2023 | 6.96 | 5.49 | -1.39 | 10.86 |
| 2022 | -4.34 | -15.29 | -5.60 | 9.68 |
| 2021 | 8.47 | 7.56 | -1.65 | 8.97 |
| 2020 | -22.10 | 20.03 | 6.35 | 14.13 |
| 2019 | 11.41 | 0.82 | 0.56 | 8.50 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.42 | 23.35 | -16.11 | 25.04 | 13.49 | 22.57 | -11.97 | 23.76 | 7.65 | 3.89 | 8.76 |
| % Total Return Rel to Index | 4.37 | -1.06 | 2.98 | 6.88 | -0.57 | -2.63 | -1.55 | 3.65 | 2.32 | 6.65 | 5.83 |
| % Total Return Rel to Peer | 8.01 | 4.71 | 3.45 | 8.83 | -3.17 | -2.17 | -1.94 | 1.53 | 2.07 | 6.17 | 6.88 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 1.00 | 4.00 | 4.00 | 4.00 | 3.00 | 2.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.23 | 0.34 | 0.21 | 0.15 | 0.21 | 0.23 | 0.13 | 0.22 | 0.14 | 0.12 |
| % Yield | 0.00 | 1.09 | 1.90 | 0.89 | 0.81 | 1.18 | 1.47 | 0.74 | 1.48 | 1.03 | 0.90 |
| Capital Gains ($) | 0.00 | 0.00 | 0.52 | 1.70 | 0.00 | 0.98 | 0.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.06 | 1.10 | 1.10 | 1.11 | 1.16 | 1.18 | 1.20 | 1.25 | 1.30 | 1.38 | 1.50 |
* 1 = Top 20%, 5 = Bottom 20%