Franklin Mutual Fund Financials

FCISX -  USA Fund  

USD 2.32  0.03  1.28%

We urge to utilize analysis of Franklin Income fundamentals to see if markets are presently mispricing the fund. We are able to interpolate and collect sixteen available fundamental indicators for Franklin Income, which can be compared to its rivals. Use Franklin Income price to earning, one year return, as well as the relationship between the One Year Return and cash position weight to make sure your decision on pricing Franklin Income is adequate. Use Franklin Income to protect your portfolios against small market fluctuations. The fund experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Franklin Income to be traded at $2.25 in 90 days.
  
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With this module, you can analyze Franklin financials for your investing period. You should be able to track the changes in Franklin Income individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past Franklin Income Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Franklin Income's financial statements are interrelated, with each one affecting the others. For example, an increase in Franklin Income's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 2
Franklin Income has less than 2 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Franklin Income mutual fund is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Franklin Income's official financial statements usually reflect Franklin Income's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Franklin Income. For example, before you start analyzing numbers published by Franklin accountants, it's critical to develop an understanding of what Franklin Income's liquidity, profitability, and earnings quality are in the context of the Franklin Templeton Investments space in which it operates.
Please note that past performance is not an indicator of the future performance of Franklin Income, 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. .

Franklin Income Company Summary

Franklin Income competes with Intel Corp. The investment seeks to maximize income while maintaining prospects for capital appreciation. Franklin Income is traded on NASDAQ Exchange in the United States.
InstrumentUSA Mutual Fund View All
ExchangeNASDAQ Exchange
Business AddressFranklin Custodian Funds
Mutual Fund FamilyFranklin Templeton Investments
Mutual Fund CategoryAllocation--30% to 50% Equity
BenchmarkDOW
Phone800 342 5236
CurrencyUSD - US Dollar
You should never invest in Franklin Income without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Franklin Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Franklin Income's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Franklin Income Key Financial Ratios

Generally speaking, Franklin Income's financial ratios allow both analysts and investors to convert raw data from Franklin Income's financial statements into concise, actionable information that can be used to evaluate the performance of Franklin Income 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 Franklin Income reports annually and quarterly.

Franklin Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Franklin Income's current stock value. Our valuation model uses many indicators to compare Franklin Income value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Franklin Income competition to find correlations between indicators driving Franklin Income's intrinsic value. More Info.
Franklin Income is one of the top funds in ten year return among similar funds. It is one of the top funds in equity positions weight among similar funds making about  7.49  of Equity Positions Weight per Ten Year Return. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Franklin Income by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Franklin Income'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 Franklin Income's earnings, one of the primary drivers of an investment's value.

Franklin Income Systematic Risk

Franklin Income's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Franklin Income 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.
The output start index for this execution was thirty with a total number of output elements of ninety-seven. The Beta measures systematic risk based on how returns on Franklin Income correlated with the market. If Beta is less than 0 Franklin Income generally moves in the opposite direction as compared to the market. If Franklin Income Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Franklin Income is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Franklin Income is generally in the same direction as the market. If Beta > 1 Franklin Income moves generally in the same direction as, but more than the movement of the benchmark.
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About Franklin Income Financials

What exactly are Franklin Income Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Franklin Income's income statement, its balance sheet, and the statement of cash flows. Potential Franklin Income investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Franklin Income investors may use each financial statement separately, they are all related. The changes in Franklin Income's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Franklin Income's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Franklin Income is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Franklin grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
Franklin Income is one of the top funds in net asset among similar funds. Total Asset Under Management (AUM) of Allocation--30% to 50% Equity category is currently estimated at about 148.98 Billion. Franklin Income totals roughly 74.49 Billion in net asset claiming about 50% of funds in Allocation--30% to 50% Equity category.

Franklin Income June 25, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Franklin Income help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Franklin Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Franklin Income based on widely used predictive technical indicators. In general, we focus on analyzing Franklin Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Franklin Income's daily price indicators and compare them against related drivers.
Information Ratio0.0819
Maximum Drawdown4.54
Value At Risk(1.23)
Potential Upside0.8621
Please check Investing Opportunities. Note that the Franklin Income information on this page should be used as a complementary analysis to other Franklin Income'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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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When running Franklin Income price analysis, check to measure Franklin Income'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 Income is operating at the current time. Most of Franklin Income's value examination focuses on studying past and present price action to predict the probability of Franklin Income's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Franklin Income's price. Additionally, you may evaluate how the addition of Franklin Income to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Franklin Income's value and its price as these two are different measures arrived at by different means. Investors typically determine Franklin Income value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin Income's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.