Franklin Global Equity Fund Class C: (MF: SILLX)
(NASDAQ Mutual Funds) As of Aug 13, 2024 08:00 PM ET
$23.94 USD
+0.40 (1.70%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 17.74 | 4 |
3 months | 9.21 | 13 |
6 months | 15.13 | 5 |
1 Year | 23.68 | 5 |
3 Year | 8.32 | 6 |
5 Year | 12.48 | 12 |
10 Year | 9.53 | 21 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 138.87 |
Bear Market (10/07 - 2/09) | -57.73 |
Bull Market (2/09 - 3/21) | 461.85 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 25.67 |
5 Year | 12.37 |
10 Year | 9.34 |
Since Inception | 5.50 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 12.58 | 3.59 | NA | NA |
2023 | 6.69 | 5.23 | -1.62 | 10.63 |
2022 | -4.55 | -15.47 | -5.81 | 9.40 |
2021 | 8.24 | 7.36 | -1.88 | 8.68 |
2020 | -22.30 | 19.73 | 6.14 | 13.82 |
2019 | 11.21 | 0.55 | 0.30 | 8.27 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 17.74 | 22.20 | -16.86 | 23.92 | 12.38 | 21.46 | -12.69 | 22.74 | 6.84 | 3.11 | 7.88 |
% Total Return Rel to Index | 3.69 | -2.21 | 2.22 | 5.75 | -1.68 | -3.73 | -2.27 | 2.62 | 1.50 | 5.87 | 4.95 |
% Total Return Rel to Peer | 7.33 | 3.56 | 2.69 | 7.71 | -4.28 | -3.27 | -2.66 | 0.51 | 1.26 | 5.38 | 6.00 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 1.00 | 4.00 | 5.00 | 4.00 | 3.00 | 2.00 | 1.00 | 1.00 |
% Dividends | 0.00 | 0.05 | 0.19 | 0.05 | 0.00 | 0.00 | 0.06 | 0.00 | 0.08 | 0.00 | 0.00 |
% Yield | 0.00 | 0.26 | 1.04 | 0.21 | 0.00 | 0.00 | 0.37 | 0.00 | 0.59 | 0.00 | 0.01 |
Capital Gains ($) | 0.00 | 0.00 | 0.52 | 1.70 | 0.00 | 0.98 | 0.91 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 2.02 | 2.02 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 2.21 | 2.25 |
* 1 = Top 20%, 5 = Bottom 20%