Franklin Income Buy Hold or Sell Recommendation

FKINX -- USA Fund  

USD 2.29  0.01  0.44%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Franklin Income Fund Class A1 is 'Strong Hold'. Macroaxis provides Franklin Income buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FKINX positions. The advice algorithm takes into account all of Franklin Income Fund available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from FKINX buy-and-hold prospective. Additionally see Franklin Income Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Franklin IncomeBuy Franklin Income
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Franklin Income Fund Class A1 has a risk adjusted performance of 0.0618, jensen alpha of (0.011363), total risk alpha of (0.043208), sortino ratio of (0.12) and treynor ratio of 0.0907
We provide buy or sell advice to complement the prevailing expert consensus on Franklin Income Fund. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the fund potential to grow using all technical and fundamental data available at the time. Use Franklin Income Fund Price to Earning, One Year Return as well as the relationship between One Year Return and Last Dividend Paid to make sure your buy or sell decision on Franklin Income Fund is adequate.

Franklin Income Trading Alerts and Improvement Suggestions

The fund retains about 51.32% of its assets under management (AUM) in fixed income securities

Franklin Income Returns Distribution Density

Mean Return0.041066Value At Risk0.86
Potential Upside0.44Standard Deviation0.44
 Return Density 
      Distribution 

Franklin Income Greeks

α
Alpha over DOW
=0.01
β
Beta against DOW=0.34
σ
Overall volatility
=0.44
Ir
Information ratio =0.21

Franklin Income Volatility Alert

Franklin Income Fund Class A1 exhibits relatively low volatility with skewness of -1.02 and kurtosis of 1.68. However, we advice investors to further investigate Franklin Income Fund Class A1 to make sure all market statistics is disseminated and is consistent with investors' estimations about Franklin Income upside potential.
    
 Better Than Average     
    
 Worse Than Average Compare Franklin Income to competition

Franklin Income Fundamental Vs Peers

FundamentalsFranklin IncomePeer Average
Price to Earning16.52 6.53 
Price to Book1.71 0.74 
Price to Sales1.14 0.61 
One Year Return(1.92) 4.15 
Three Year Return16.31 3.60 
Five Year Return2.22 3.24 
Ten Year Return7.02 1.79 
Net Asset74.53 B4.11 B
Minimum Initial Investment1 K976.16 K
Last Dividend Paid0.010.65
Cash Position Weight2.99 10.61 
Equity Positions Weight31.48 63.90 
Bond Positions Weight51.32 11.24 
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