Templeton China Fund

FCWRX -  USA Fund  

USD 18.20  0.20  1.09%

Templeton China is trading at 18.20 as of the 19th of June 2021; that is -1.09 percent decrease since the beginning of the trading day. The fund's open price was 18.4. Templeton China 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 Templeton China World are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of March 2021 and ending today, the 19th of June 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 2

Templeton China Mutual Fund Profile

The fund normally invests at least 80 percent of its net assets in securities of China companies. Templeton China is traded on NASDAQ Exchange in the United States. more on Templeton China
Templeton China generates negative expected return over the last 90 days
Templeton China is unlikely to experience financial distress in the next 2 years
The fund retains 99.09% of its assets under management (AUM) in equities
Legal NameTempleton China World
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 Templeton China's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Beta In Three Year0.69
Startdate5th of August 2019
Templeton China World [FCWRX] is traded in USA and was established 19th of June 2021. The fund is listed under China Region category and is part of Franklin Templeton Investments family. Templeton China World currently has accumulated 281.74 M in assets under management (AUM) with minimum initial investment of 1000 K. , while the total return for the last 3 years was 6.6%.
Check Templeton China 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 Templeton 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 Templeton China , and the less return is expected.

Top Templeton China World Constituents

Templeton China Target Price Odds Analysis

What are Templeton China's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Templeton China jumping above the current price in 90 days from now is about 79.56%. The Templeton China World probability density function shows the probability of Templeton China mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Templeton China World has a beta of -0.0752. This usually indicates as returns on benchmark increase, returns on holding Templeton China are expected to decrease at a much lower rate. During the bear market, however, Templeton China World is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Templeton China World is significantly underperforming DOW.
 Odds Down 18.2HorizonTargetOdds Up 18.2 
20.13%90 days
Based on a normal probability distribution, the odds of Templeton China to move above the current price in 90 days from now is about 79.56 (This Templeton China World probability density function shows the probability of Templeton mutual fund to fall within a particular range of prices over 90 days) .

Templeton China World Risk Profiles

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

Templeton China Against Markets

Picking the right benchmark for Templeton China 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 Templeton China 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 Templeton China is critical whether you are bullish or bearish towards Templeton China World at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Templeton China 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 Templeton China World information on this page should be used as a complementary analysis to other Templeton China'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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Complementary Tools for Templeton China Mutual Fund analysis

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