Templeton Global Financials
| FCGBX Fund | USD 2.50 0.02 0.81% |
Templeton |
Please note that past performance is not an indicator of the future performance of Templeton Global, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Templeton Global Fund Summary
Templeton Global competes with Capital Income, Capital Income, Capital Income, Capital Income, and Capital Income. The fund invests in a diversified portfolio of debt and equity securities worldwide. It normally invests at least 25 percent of its assets in fixed income securities and at least 25 percent of its assets in equity securities. Under normal market conditions, at least 40 percent of the funds net assets are invested in non-U.S. investments and in at least three different countries.Specialization | World Allocation, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US88019R5919 |
| Business Address | Templeton Global Investment |
| Mutual Fund Family | Franklin Templeton Investments |
| Mutual Fund Category | World Allocation |
| Benchmark | NYSE Composite |
| Phone | 800 342 5236 |
| Currency | USD - US Dollar |
You should never invest in Templeton Global Balanced without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Templeton Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Templeton Global's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Templeton Global Key Financial Ratios
Generally speaking, Templeton Global's financial ratios allow both analysts and investors to convert raw data from Templeton Global's financial statements into concise, actionable information that can be used to evaluate the performance of Templeton Global over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Templeton Global Balanced reports annually and quarterly.Templeton Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Templeton Global's current stock value. Our valuation model uses many indicators to compare Templeton Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Templeton Global competition to find correlations between indicators driving Templeton Global's intrinsic value. More Info.Templeton Global Balanced is rated below average in price to earning among similar funds. It is rated below average in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Templeton Global Balanced is roughly 10.01 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Templeton Global by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Templeton Global's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Templeton Global's earnings, one of the primary drivers of an investment's value.Templeton Global Balanced Systematic Risk
Templeton Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Templeton Global volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Templeton Global Balanced correlated with the market. If Beta is less than 0 Templeton Global generally moves in the opposite direction as compared to the market. If Templeton Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Templeton Global Balanced is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Templeton Global is generally in the same direction as the market. If Beta > 1 Templeton Global moves generally in the same direction as, but more than the movement of the benchmark.
Templeton Global May 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Templeton Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Templeton Global Balanced. We use our internally-developed statistical techniques to arrive at the intrinsic value of Templeton Global Balanced based on widely used predictive technical indicators. In general, we focus on analyzing Templeton Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Templeton Global's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8289 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 2.87 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 0.8333 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Templeton Global Balanced. 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 labor statistics. Note that the Templeton Global Balanced information on this page should be used as a complementary analysis to other Templeton Global's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.