Franklin Founding Financials
| FFARX Fund | USD 15.07 0.02 0.13% |
Franklin |
Please note that past performance is not an indicator of the future performance of Franklin Founding, 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 Founding Fund Summary
Franklin Founding competes with Capital Income, Capital Income, Capital Income, Capital Income, and Capital Income. The fund will invest in a diversified portfolio of debt and equity securities and, to a lesser extent, alternative strategies. The advisor may shift its investments from one asset class to another based on the investment managers analysis of the best opportunities for the funds portfolio in a given market. In addition, at least 40 percent of the funds net assets are invested in non-U.S. investments and in at least three different countries, either directly or through depositary receipts, including in emerging markets.Specialization | World Allocation, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Franklin Templeton |
| Mutual Fund Family | Franklin Templeton Investments |
| Mutual Fund Category | World Allocation |
| Benchmark | NYSE Composite |
| Phone | 800 632 2301 |
| Currency | USD - US Dollar |
You should never invest in Franklin Founding Funds 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 Franklin Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Franklin Founding'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.
Franklin Founding Key Financial Ratios
Generally speaking, Franklin Founding's financial ratios allow both analysts and investors to convert raw data from Franklin Founding's financial statements into concise, actionable information that can be used to evaluate the performance of Franklin Founding 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 Founding Funds reports annually and quarterly.Franklin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Franklin Founding's current stock value. Our valuation model uses many indicators to compare Franklin Founding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Franklin Founding competition to find correlations between indicators driving Franklin Founding's intrinsic value. More Info.Franklin Founding Funds 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 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Franklin Founding Funds is roughly 11.11 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Franklin Founding by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Franklin Founding'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 Founding's earnings, one of the primary drivers of an investment's value.Franklin Founding Funds Systematic Risk
Franklin Founding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Franklin Founding 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Franklin Founding Funds correlated with the market. If Beta is less than 0 Franklin Founding generally moves in the opposite direction as compared to the market. If Franklin Founding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Franklin Founding Funds is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Franklin Founding is generally in the same direction as the market. If Beta > 1 Franklin Founding moves generally in the same direction as, but more than the movement of the benchmark.
Franklin Founding May 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Franklin Founding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Franklin Founding Funds. We use our internally-developed statistical techniques to arrive at the intrinsic value of Franklin Founding Funds 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 Founding's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.482 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 2.48 | |||
| Value At Risk | (0.80) | |||
| Potential Upside | 0.891 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Franklin Founding Funds. 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 metropolitan statistical area. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.