Franklin Louisiana Tax Free Fund Net Asset
FLAIX Fund | USD 10.35 0.02 0.19% |
Franklin Louisiana Tax Free fundamentals help investors to digest information that contributes to Franklin Louisiana's financial success or failures. It also enables traders to predict the movement of Franklin Mutual Fund. The fundamental analysis module provides a way to measure Franklin Louisiana's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Franklin Louisiana mutual fund.
Franklin |
Franklin Net Asset Analysis
Franklin Louisiana's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Franklin Louisiana Net Asset | 286.89 M |
Most of Franklin Louisiana's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Franklin Louisiana Tax Free is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Franklin Louisiana Net Asset Component Assessment
Based on the recorded statements, Franklin Louisiana Tax Free has a Net Asset of 286.89 M. This is 92.46% lower than that of the Category family and significantly higher than that of the Family category. The net asset for all United States funds is notably lower than that of the firm.
Franklin Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Franklin Louisiana's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Franklin Louisiana could also be used in its relative valuation, which is a method of valuing Franklin Louisiana by comparing valuation metrics of similar companies.Franklin Louisiana is currently under evaluation in net asset among similar funds.
Fund Asset Allocation for Franklin Louisiana
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in bonds and cash equivalents.Asset allocation divides Franklin Louisiana's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Franklin Fundamentals
Total Asset | 11.38 M | ||||
Annual Yield | 0 % | ||||
Year To Date Return | 0.15 % | ||||
One Year Return | 3.30 % | ||||
Three Year Return | (1.58) % | ||||
Five Year Return | 0.48 % | ||||
Ten Year Return | 2.91 % | ||||
Net Asset | 286.89 M | ||||
Last Dividend Paid | 0.02 | ||||
Cash Position Weight | 1.44 % | ||||
Bond Positions Weight | 3.62 % |
About Franklin Louisiana Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Franklin Louisiana Tax Free's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Franklin Louisiana using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Franklin Louisiana Tax Free based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The fund invests at least 80 percent of its total assets in securities whose interest is free from federal income taxes, including the federal alternative minimum tax. In addition, under normal market conditions, it invests at least 80 percent of its total assets in securities that pay interest free from the personal income taxes, if any, of Louisiana. The fund also may invest up to 35 percent of its total assets in municipal securities issued by U.S. territories.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Franklin Louisiana in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Franklin Louisiana's short interest history, or implied volatility extrapolated from Franklin Louisiana options trading.
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Try AI Portfolio ArchitectCheck out Franklin Louisiana Piotroski F Score and Franklin Louisiana Altman Z Score analysis. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Franklin Mutual Fund analysis
When running Franklin Louisiana's price analysis, check to measure Franklin Louisiana's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Franklin Louisiana is operating at the current time. Most of Franklin Louisiana's value examination focuses on studying past and present price action to predict the probability of Franklin Louisiana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Franklin Louisiana's price. Additionally, you may evaluate how the addition of Franklin Louisiana to your portfolios can decrease your overall portfolio volatility.
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