OTC Markets OTCPK - Delayed Quote • USD
FTGF CB US Value PR USD Dis(A) (0P0000JW4K)
At close: September 16 at 4:00 PM EDT
Performance Overview
Morningstar Return Rating | -- |
YTD Return | 9.95% |
5y Average Return | 12.69% |
Number of Years Up | 6 |
Number of Years Down | 3 |
Best 1Y Total Return (Sep 12, 2024) | 27.14% |
Worst 1Y Total Return (Sep 12, 2024) | -- |
Best 3Y Total Return | 27.14% |
Worst 3Y Total Return | 3.52% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000JW4K
Category
- YTD
- 12.56%
- 0.00%
- 1-Month
- 1.08%
- 0.00%
- 3-Month
- 2.43%
- 0.00%
- 1-Year
- 19.64%
- 0.00%
- 3-Year
- 8.48%
- 0.00%
- 5-Year
- 14.05%
- 0.00%
- 10-Year
- 9.19%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000JW4K
Category
Past Quarterly Returns
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 9.80% | -1.35% | -- | -- |
2023 | 1.85% | 6.51% | -1.77% | 10.65% |
2022 | 0.97% | -15.00% | -4.10% | 12.94% |
2021 | 16.82% | 5.46% | -3.23% | 6.65% |
2020 | -29.24% | 21.07% | 4.16% | 25.96% |
2019 | 14.76% | 2.40% | 0.80% | 6.18% |
2018 | -2.91% | 1.56% | 4.71% | -16.07% |
2017 | 4.39% | 1.93% | 3.32% | 3.76% |
2016 | -1.10% | 1.37% | 6.40% | 5.18% |
2015 | 0.35% | 0.21% | -11.56% | 8.34% |
2014 | 1.69% | 3.63% | -- | -- |
Rank in Category (By Total Return)
YTD | 53 |
1-Month | 74 |
3-Month | 96 |
1-Year | 42 |
3-Year | 16 |
5-Year | 8 |
Load Adjusted Returns
1-Year | 19.64% |
3-Year | 8.48% |
5-Year | 14.05% |
10-Year | 9.19% |
Performance & Risk
YTD Return | 9.95% |
5y Average Return | 12.69% |
Rank in Category (ytd) | 53 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 1.07 |
Morningstar Risk Rating |
Fund Overview
Category | -- |
Fund Family | Franklin Templeton International Services S.à r.l. |
Net Assets | -- |
YTD Return | 12.56% |
Yield | 0.72% |
Morningstar Rating | |
Inception Date | Jul 21, 2021 |
Fund Summary
Fund Summary Information Not Available
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