Franklin Mutual Fund Quote

FCGAX -  USA Fund  

USD 158.63  0.67  0.42%

Franklin Growth is trading at 158.63 as of the 19th of October 2021; that is -0.42 percent decrease since the beginning of the trading day. The fund's open price was 159.3. Franklin Growth has a very small chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Franklin Growth are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of October 2019 and ending today, the 19th of October 2021. Click here to learn more.
 Market Performance
4 of 100
  Odds Of Distress
Less than 1
The fund invests substantially in the equity securities of companies that are leaders in their industries. Franklin Growth is traded on NASDAQ Exchange in the United States.. More on Franklin Growth

Franklin Growth Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Franklin Growth's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Franklin Growth or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Franklin Growth is unlikely to experience financial distress in the next 2 years
The fund retains 98.95% of its assets under management (AUM) in equities
Legal NameFranklin Growth
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Franklin Growth's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyFairly Valued
Beta In Three Year1.0
Startdate1st of May 2016
Franklin Growth [FCGAX] is traded in USA and was established 19th of October 2021. The fund is listed under Large Growth category and is part of Franklin Templeton Investments family. Franklin Growth currently has accumulated 21.84 B in assets under management (AUM) with minimum initial investment of 100 K. , while the total return for the last 3 years was 13.65%.
Check Franklin Growth Probability Of Bankruptcy

Instrument Allocation

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Franklin Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Franklin Growth , and the less return is expected.

Top Franklin Growth Constituents

Franklin Growth Target Price Odds Analysis

What are Franklin Growth's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Franklin Growth jumping above the current price in 90 days from now is about 15.95%. The Franklin Growth probability density function shows the probability of Franklin Growth mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Franklin Growth has a beta of 0.2599. This usually indicates as returns on the market go up, Franklin Growth average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Franklin Growth will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Franklin Growth is significantly underperforming DOW.
 Odds Down 158.63HorizonTargetOdds Up 158.63 
83.68%90 days
 158.63 
15.95%
Based on a normal probability distribution, the odds of Franklin Growth to move above the current price in 90 days from now is about 15.95 (This Franklin Growth probability density function shows the probability of Franklin Mutual Fund to fall within a particular range of prices over 90 days) .

Franklin Growth Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Franklin Growth market risk premium is the additional return an investor will receive from holding Franklin Growth long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Franklin Growth. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Franklin Growth's alpha and beta are two of the key measurements used to evaluate Franklin Growth's performance over the market, the standard measures of volatility play an important role as well.

Franklin Growth Against Markets

Picking the right benchmark for Franklin Growth mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Franklin Growth mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Franklin Growth is critical whether you are bullish or bearish towards Franklin Growth at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Franklin Growth without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please check Investing Opportunities. Note that the Franklin Growth information on this page should be used as a complementary analysis to other Franklin Growth'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 Global Correlations module to find global opportunities by holding instruments from different markets.

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