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TESIX: FRANKLIN MUTUAL SHARES FUND CLASS A (MUTUAL FUND)
Basic Info 26.06 0.35(1.36%) March 27
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (45%) |
Start Date: | 10/31/1996 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 3.09% |
Expenses | 1.25% |
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Performance Analytics (As of 03/27/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/31/1996 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.4 | 7.9 | 25.2 | 6.9 | 7.7 | 6.2 | 9.9 | 6.5 | 6.2 | 13.6 | -7.4 | 19.0 | -4.6 | 22.9 | -9.3 | 8.2 | 15.6 | -4.2 | 7.4 | 27.7 | 14.7 | -1.8 | 11.4 | 27.8 | -38.1 | 3.0 | 18.0 | 10.0 | 13.5 | 26.2 | -11.2 | 5.9 | 13.4 | 4.6 | -8.3 | 14.5 | -2.0 |
Sharpe Ratio | NA | 3.47 | 2.04 | 0.28 | 0.3 | 0.31 | NA | NA | 0.31 | 0.73 | -0.44 | 1.52 | -0.14 | 1.99 | -0.8 | 1.18 | 1.22 | -0.33 | 0.76 | 3.05 | 1.4 | -0.09 | 0.81 | 1.37 | -1.31 | 0.0 | 1.93 | 1.41 | 2.05 | 4.0 | -1.07 | 0.28 | 0.71 | 0.11 | -0.74 | 0.84 | -0.68 |
Draw Down(%) | NA | 2.2 | 10.0 | 21.1 | 39.5 | 39.5 | NA | NA | 53.8 | 12.3 | 21.1 | 7.2 | 39.5 | 7.0 | 18.1 | 3.9 | 10.7 | 13.5 | 8.8 | 5.1 | 9.5 | 19.7 | 12.7 | 22.6 | 46.5 | 10.1 | 7.5 | 3.8 | 5.4 | 6.8 | 20.6 | 15.7 | 8.3 | 13.2 | 26.2 | 11.5 | 8.3 |
Standard Deviation(%) | NA | 8.3 | 10.4 | 15.2 | 20.1 | 16.3 | NA | NA | 15.0 | 12.8 | 20.1 | 12.5 | 34.4 | 10.8 | 13.2 | 6.5 | 12.6 | 12.9 | 9.7 | 9.1 | 10.6 | 19.6 | 13.9 | 20.3 | 29.8 | 11.4 | 7.6 | 5.5 | 6.1 | 6.4 | 11.5 | 13.1 | 13.1 | 12.6 | 15.6 | 13.1 | 22.2 |
Treynor Ratio | NA | 0.31 | 0.23 | 0.04 | 0.06 | 0.06 | NA | NA | 0.07 | 0.09 | -0.09 | 0.21 | -0.05 | 0.24 | -0.13 | 0.09 | 0.17 | -0.05 | 0.09 | 0.35 | 0.18 | -0.02 | 0.15 | 0.45 | -0.59 | 0.0 | 0.21 | 0.19 | 0.28 | 0.79 | -0.32 | 0.06 | 0.16 | 0.03 | -0.19 | 0.21 | -0.28 |
Alpha | NA | -0.02 | 0.01 | -0.01 | -0.01 | -0.01 | NA | NA | 0.0 | 0.02 | -0.02 | -0.01 | -0.03 | 0.0 | -0.02 | -0.02 | 0.0 | -0.01 | -0.01 | 0.01 | 0.01 | -0.01 | 0.0 | 0.05 | -0.08 | 0.01 | 0.01 | 0.02 | 0.02 | 0.05 | -0.02 | 0.05 | 0.03 | -0.01 | -0.07 | -0.01 | -0.12 |
Beta | NA | 0.93 | 0.94 | 1.0 | 0.96 | 0.92 | NA | NA | 0.69 | 1.0 | 1.03 | 0.9 | 0.94 | 0.9 | 0.81 | 0.85 | 0.91 | 0.82 | 0.83 | 0.78 | 0.81 | 0.81 | 0.73 | 0.61 | 0.66 | 0.62 | 0.7 | 0.42 | 0.45 | 0.32 | 0.38 | 0.6 | 0.59 | 0.52 | 0.61 | 0.52 | 0.55 |
RSquared | NA | 0.87 | 0.87 | 0.89 | 0.94 | 0.93 | NA | NA | 0.81 | 0.87 | 0.93 | 0.85 | 0.97 | 0.92 | 0.93 | 0.86 | 0.92 | 0.95 | 0.86 | 0.93 | 0.94 | 0.97 | 0.93 | 0.91 | 0.92 | 0.85 | 0.75 | 0.63 | 0.6 | 0.74 | 0.84 | 0.85 | 0.73 | 0.48 | 0.57 | 0.46 | 0.08 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/31/1996
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