Franklin Small Cap Fund Analysis
FRVLX Fund | USD 54.27 0.12 0.22% |
Franklin Small Cap is fairly valued with Real Value of 54.26 and Hype Value of 54.28. The main objective of Franklin Small fund analysis is to determine its intrinsic value, which is an estimate of what Franklin Small Cap is worth, separate from its market price. There are two main types of Franklin Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Franklin Small Cap. On the other hand, technical analysis, focuses on the price and volume data of Franklin Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Franklin Small mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Franklin Small is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Franklin Mutual Fund trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Franklin Small's ongoing operational relationships across important fundamental and technical indicators.
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Franklin Mutual Fund Analysis Notes
The fund retains 95.96% of assets under management (AUM) in equities. Large To learn more about Franklin Small Cap call the company at 800-342-5236.Franklin Small Cap Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Franklin Small's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Franklin Small Cap or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Latest headline from news.google.com: 3 Small-Cap Value Mutual Funds for Attractive Returns - Yahoo Movies Canada | |
The fund retains 95.96% of its assets under management (AUM) in equities |
Franklin Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Franklin Small's market, we take the total number of its shares issued and multiply it by Franklin Small's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Franklin Small Cap Mutual Fund Constituents
GBX | Greenbrier Companies | Stock | Shipbuilding Railroad Equipment |
FHN | First Horizon National | Stock | Regional Banks |
COLB | Columbia Banking System | Stock | Regional Banks |
LCII | LCI Industries | Stock | Automotive Parts & Equipment |
LKFN | Lakeland Financial | Stock | Regional Banks |
AIR | AAR Corp | Stock | Military Industrial |
EAT | Brinker International | Stock | Restaraunts Hotels Motels |
MWA | Mueller Water Products | Stock | Construction Materials |
TKR | Timken Company | Stock | Housewares |
BC | Brunswick | Stock | Recreation |
HI | Hillenbrand | Stock | Industrial Machinery & Supplies & Components |
IIVI | II VI Incorporated | Stock | II-VI |
LTC | LTC Properties | Stock | Diversified REITs |
OSK | Oshkosh | Stock | Automobiles and Trucks |
PLXS | Plexus Corp | Stock | Electronics |
SXT | Sensient Technologies | Stock | Chemicals Makers |
CRI | Carters | Stock | Apparel |
SAVE | Spirit Airlines | Stock | Airlines |
WSC | Willscot Mobile Mini | Stock | Rentals |
NTCT | NetScout Systems | Stock | Computers |
ASH | Ashland Global Holdings | Stock | Wholesale |
THO | Thor Industries | Stock | Cars |
AVNT | Avient Corp | Stock | Chemicals Makers |
CROX | Crocs Inc | Stock | Apparel |
HMN | Horace Mann Educators | Stock | Insurance |
CNO | CNO Financial Group | Stock | Insurance |
WH | Wyndham Hotels Resorts | Stock | Restaraunts Hotels Motels |
INFXX | Institutional Fiduciary Trust | Money Market Fund | Institutional |
Technical Drivers
As of the 5th of May, Franklin Small shows the Semi Deviation of 1.13, mean deviation of 0.7549, and Downside Deviation of 1.25. Franklin Small Cap technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Franklin Small Cap, which can be compared to its peers. Please confirm Franklin Small Cap standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Franklin Small Cap is priced favorably, providing market reflects its regular price of 54.27 per share.Franklin Small Cap Price Movement Analysis
The output start index for this execution was fifty-one with a total number of output elements of ten. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Franklin Small middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Franklin Small Cap. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Franklin Small Predictive Daily Indicators
Franklin Small intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Franklin Small mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 54.27 | |||
Day Typical Price | 54.27 | |||
Price Action Indicator | 0.06 | |||
Period Momentum Indicator | 0.12 |
Franklin Small Forecast Models
Franklin Small's time-series forecasting models are one of many Franklin Small's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Franklin Small's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Franklin Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Franklin Small prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Franklin shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Franklin Small. By using and applying Franklin Mutual Fund analysis, traders can create a robust methodology for identifying Franklin entry and exit points for their positions.
The fund normally invests at least 80 percent of its net assets in investments of small-capitalization companies. Small-cap companies are companies with market capitalizations not exceeding either 1 the highest market capitalization in the Russell 2000 Index or 2 the 12-month average of the highest market capitalization in the Russell 2000 Index. It generally invests in equity securities that the funds investment manager believes are undervalued at the time of purchase and have the potential for capital appreciation. It may invest up to 25 percent of its total assets in foreign securities.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Franklin Small to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Franklin Small Cap. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.