Franklin Templeton, Inc. (BEN)
32.46
-0.42
(-1.29%)
USD |
NYSE |
Oct 06, 16:00
32.26
-0.20
(-0.60%)
After-Hours: 18:46
Franklin Templeton Max Drawdown (5Y) : 47.44% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 47.44% |
| August 31, 2026 | 47.44% |
| July 31, 2026 | 47.44% |
| June 30, 2026 | 47.44% |
| May 31, 2026 | 47.44% |
| April 30, 2026 | 47.44% |
| March 31, 2026 | 47.44% |
| February 28, 2026 | 47.44% |
| January 31, 2026 | 47.44% |
| December 31, 2025 | 47.44% |
| November 30, 2025 | 47.44% |
| October 31, 2025 | 50.31% |
| September 30, 2025 | 51.86% |
| August 31, 2025 | 51.86% |
| July 31, 2025 | 51.86% |
| June 30, 2025 | 51.86% |
| May 31, 2025 | 53.01% |
| April 30, 2025 | 58.75% |
| March 31, 2025 | 63.77% |
| February 28, 2025 | 64.49% |
| January 31, 2025 | 64.49% |
| December 31, 2024 | 64.49% |
| November 30, 2024 | 64.49% |
| October 31, 2024 | 64.49% |
| September 30, 2024 | 64.49% |
| Date | Value |
|---|---|
| August 31, 2024 | 64.49% |
| July 31, 2024 | 64.49% |
| June 30, 2024 | 64.49% |
| May 31, 2024 | 64.49% |
| April 30, 2024 | 64.49% |
| March 31, 2024 | 64.49% |
| February 29, 2024 | 64.49% |
| January 31, 2024 | 64.49% |
| December 31, 2023 | 64.49% |
| November 30, 2023 | 64.49% |
| October 31, 2023 | 64.49% |
| September 30, 2023 | 64.49% |
| August 31, 2023 | 64.49% |
| July 31, 2023 | 64.49% |
| June 30, 2023 | 64.49% |
| May 31, 2023 | 64.49% |
| April 30, 2023 | 64.49% |
| March 31, 2023 | 64.49% |
| February 28, 2023 | 64.49% |
| January 31, 2023 | 64.49% |
| December 31, 2022 | 64.49% |
| November 30, 2022 | 64.49% |
| October 31, 2022 | 64.49% |
| September 30, 2022 | 64.49% |
| August 31, 2022 | 64.49% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Lazard, Inc. | 44.24% |
| T. Rowe Price Group, Inc. | 58.20% |
| Invesco Ltd. | 55.14% |
| BlackRock, Inc. | 43.88% |
| AllianceBernstein Holding LP | 45.81% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -12.53 |
| Beta (5Y) | 1.546 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.67% |
| Historical Sharpe Ratio (5Y) | 0.09 |
| Historical Sortino (5Y) | 0.2048 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.19% |