Franklin Mutual Fund Quote

FCISX
 Fund
  

USD 2.32  0.01  0.43%   

Market Performance
0 of 100
Odds Of Distress
Less than 1
Franklin Income is trading at 2.32 as of the 2nd of July 2022; that is -0.43 percent decrease since the beginning of the trading day. The fund's open price was 2.33. Franklin Income has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Franklin Income are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of June 2022 and ending today, the 2nd of July 2022. Click here to learn more.
The investment seeks to maximize income while maintaining prospects for capital appreciation. Franklin Income is traded on NASDAQ Exchange in the United States. More on Franklin Income

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Franklin Income 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 Income's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Franklin Income or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Franklin Income generated a negative expected return over the last 90 days
Franklin Income is unlikely to experience financial distress in the next 2 years
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 Income's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
Startdate1st of May 2002
Franklin Income [FCISX] is traded in USA and was established 2nd of July 2022. The fund is listed under Allocation--30% to 50% Equity category and is part of Franklin Templeton Investments family. Franklin Income currently has accumulated 74.49 B in assets under management (AUM) with no minimum investment requirements, while the total return for the last 3 years was 0.34%.
Check Franklin Income 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 Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Franklin Income Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Franklin Income Constituents

Franklin Income Target Price Odds Analysis

What are Franklin Income's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Franklin Income jumping above the current price in 90 days from now is more than 94.0%. The Franklin Income probability density function shows the probability of Franklin Income mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Franklin Income has a beta of 0.4885. This usually indicates as returns on the market go up, Franklin Income average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Franklin Income 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 Income is significantly underperforming DOW.
  Odds Below 2.32HorizonTargetOdds Above 2.32
5.97%90 days
 2.32 
93.92%
Based on a normal probability distribution, the odds of Franklin Income to move above the current price in 90 days from now is more than 94.0 (This Franklin Income probability density function shows the probability of Franklin Mutual Fund to fall within a particular range of prices over 90 days) .

Franklin Income Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Franklin Income market risk premium is the additional return an investor will receive from holding Franklin Income 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 Income. 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 Income's alpha and beta are two of the key measurements used to evaluate Franklin Income's performance over the market, the standard measures of volatility play an important role as well.

Franklin Income Against Markets

Picking the right benchmark for Franklin Income 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 Income 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 Income is critical whether you are bullish or bearish towards Franklin Income 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 Income 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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Investing Franklin Income

You need to understand the risk of investing before taking a position in Franklin Income. The danger of trading Franklin Income is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Franklin Income is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Franklin Income. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Franklin Income is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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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.