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FTFAX: TEMPLETON FOREIGN SMALLER COMPANIES FUND ADVISOR CLASS (MUTUAL FUND)
Basic Info
| Asset Class: | Foreign Small/Mid Value |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 06/12/1997 |
| Last Dividend Date: | 12/22/2017 |
| 12-Mo. Yield | 2.27% |
| Expenses | 1.30% |
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Performance Analytics (As of 06/06/2018)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/26/1999 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.2 | 4.0 | 4.5 | 4.5 | 3.6 | 8.1 | 6.3 | 6.5 | -6.7 | 34.2 | -0.7 | 0.8 | -10.0 | 22.1 | 20.3 | -20.6 | 25.1 | 71.3 | -52.1 | 8.4 | 24.2 | 11.4 | 20.2 | 47.2 | -3.3 | -6.6 | -3.1 | 25.5 | -6.3 | -8.3 |
| Sharpe Ratio | NA | 0.24 | 0.31 | 0.36 | 0.19 | NA | NA | 0.31 | -0.88 | 4.47 | -0.06 | 0.06 | -1.13 | 2.07 | 1.29 | -0.9 | 1.51 | 3.18 | -1.79 | 0.39 | 1.88 | 1.12 | 1.73 | 4.93 | -0.36 | -0.61 | -0.59 | 2.49 | -0.86 | -1.33 |
| Draw Down(%) | NA | 14.1 | 20.4 | 22.8 | 60.5 | NA | NA | 67.5 | 14.1 | 2.7 | 12.4 | 14.9 | 14.8 | 7.9 | 20.6 | 30.1 | 15.9 | 24.3 | 57.0 | 16.8 | 15.5 | 7.7 | 13.0 | 13.0 | 26.7 | 27.2 | 14.8 | 6.4 | 25.2 | 17.6 |
| Standard Deviation(%) | NA | 13.1 | 13.0 | 11.8 | 17.6 | NA | NA | 14.9 | 18.2 | 7.5 | 14.5 | 12.1 | 8.9 | 10.6 | 15.9 | 22.9 | 16.6 | 22.4 | 29.5 | 14.1 | 11.2 | 8.2 | 11.1 | 9.4 | 12.2 | 14.8 | 12.2 | 8.9 | 11.2 | 13.5 |
| Treynor Ratio | NA | 0.05 | 0.06 | 0.06 | 0.04 | NA | NA | 0.06 | -0.25 | 0.48 | -0.01 | 0.01 | -0.19 | 0.32 | 0.24 | -0.25 | 0.34 | 0.95 | -0.64 | 0.08 | 0.29 | 0.14 | 0.26 | 0.64 | -0.05 | -0.09 | -0.08 | 0.42 | -0.17 | -0.25 |
| Alpha | NA | -0.01 | -0.01 | -0.01 | 0.0 | NA | NA | 0.0 | -0.06 | 0.05 | -0.02 | -0.01 | -0.03 | 0.0 | 0.01 | -0.03 | 0.04 | 0.12 | -0.12 | 0.02 | 0.01 | -0.01 | -0.01 | 0.01 | -0.03 | -0.01 | 0.0 | 0.05 | -0.04 | 0.09 |
| Beta | NA | 0.66 | 0.71 | 0.67 | 0.77 | NA | NA | 0.76 | 0.63 | 0.7 | 0.69 | 0.76 | 0.54 | 0.68 | 0.86 | 0.83 | 0.73 | 0.75 | 0.82 | 0.7 | 0.72 | 0.64 | 0.73 | 0.72 | 0.88 | 0.98 | 0.87 | 0.53 | 0.56 | 0.72 |
| RSquared | NA | 0.26 | 0.59 | 0.6 | 0.75 | NA | NA | 0.68 | 0.21 | 0.55 | 0.74 | 0.79 | 0.57 | 0.63 | 0.8 | 0.9 | 0.81 | 0.7 | 0.77 | 0.6 | 0.73 | 0.53 | 0.67 | 0.54 | 0.57 | 0.64 | 0.45 | 0.29 | 0.54 | 0.44 |
| Yield(%) | N/A | 2.3 | 1.8 | 1.8 | 2.2 | 7.2 | 5.6 | N/A | 0.0 | 2.7 | 1.8 | 1.7 | 1.5 | 1.9 | 2.3 | 1.2 | 1.4 | 0.7 | 9.1 | 13.6 | 20.4 | 14.3 | 3.1 | 1.5 | 1.2 | 2.3 | 3.6 | 2.1 | 2.1 | 2.0 |
| Dividend Growth(%) | N/A | 55.7 | 9.1 | -39.9 | N/A | N/A | N/A | N/A | -100.0 | 55.7 | 2.3 | -4.0 | -6.4 | -3.9 | 55.1 | 5.9 | 233.9 | -96.9 | -37.0 | -32.6 | 39.7 | 429.4 | 202.6 | 21.9 | -53.5 | -41.7 | 111.5 | -4.6 | -5.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/26/1999
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