Templeton Emerging Financials
| FEMZX Fund | USD 5.01 0.03 0.60% |
Templeton |
Please note that past performance is not an indicator of the future performance of Templeton Emerging, 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 Emerging Fund Summary
Templeton Emerging competes with HUMANA, Thrivent High, Morningstar Unconstrained, Via Renewables, and T Rowe. Under normal market conditions, the fund invests at least 80 percent of its net assets in a non-diversified portfolio of bonds issued by emerging market countries. The bonds in which the fund invests consist of treasuries and government debt typically backed by the full faith and credit of the government and issued for the purpose of financing the emerging market countrys general growth and development. It is non-diversified.Specialization | Emerging-Markets Local-Currency Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Templeton Income Trust |
| Mutual Fund Family | Franklin Templeton Investments |
| Mutual Fund Category | Emerging-Markets Local-Currency Bond |
| Benchmark | NYSE Composite |
| Phone | 800 342 5236 |
| Currency | USD - US Dollar |
You should never invest in Templeton Emerging Markets 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 Emerging'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 Emerging Key Financial Ratios
Generally speaking, Templeton Emerging's financial ratios allow both analysts and investors to convert raw data from Templeton Emerging's financial statements into concise, actionable information that can be used to evaluate the performance of Templeton Emerging 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 Emerging reports annually and quarterly.Templeton Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Templeton Emerging's current stock value. Our valuation model uses many indicators to compare Templeton Emerging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Templeton Emerging competition to find correlations between indicators driving Templeton Emerging's intrinsic value. More Info.Templeton Emerging Markets is one of the top funds in annual yield among similar funds. It is one of the top funds in year to date return among similar funds creating about 90.96 of Year To Date Return per Annual Yield. Comparative valuation analysis is a catch-all model that can be used if you cannot value Templeton Emerging by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Templeton Emerging'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 Emerging's earnings, one of the primary drivers of an investment's value.Templeton Emerging Systematic Risk
Templeton Emerging's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Templeton Emerging 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Templeton Emerging correlated with the market. If Beta is less than 0 Templeton Emerging generally moves in the opposite direction as compared to the market. If Templeton Emerging Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Templeton Emerging is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Templeton Emerging is generally in the same direction as the market. If Beta > 1 Templeton Emerging moves generally in the same direction as, but more than the movement of the benchmark.
Templeton Emerging April 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Templeton Emerging help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Templeton Emerging Markets. We use our internally-developed statistical techniques to arrive at the intrinsic value of Templeton Emerging Markets 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 Emerging's daily price indicators and compare them against related drivers.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 1.75 | |||
| Value At Risk | (0.79) | |||
| Potential Upside | 0.5814 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Templeton Emerging Markets. 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 nation. Note that the Templeton Emerging information on this page should be used as a complementary analysis to other Templeton Emerging'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 Commodity Directory module to find actively traded commodities issued by global exchanges.