Franklin Floating (Ireland) Alpha and Beta Analysis Overview

F0GBR05W0X -- Ireland Fund  

USD 15.24  0.08  0.52%

This module allows you to check different measures of market premium for Franklin Floating Rate A Acc as well as systematic risk associated with investing in Franklin Floating over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

Franklin Floating Market Premiums

α0.03β0.11
30 days against DJI
Risk Adjusted Performance  

0.01

Jensen Alpha  

0.0

Total Risk Alpha  

0.0

Sortino Ratio  

0.0

Treynor Ratio  

0.0

Franklin Floating Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Franklin Floating to competition

Franklin Floating Fundamental Vs Peers

FundamentalsFranklin FloatingPeer Average
Minimum Initial Investment5 K8.09 M
Cash Position Weight3.72 % 14.48 %
Bond Positions Weight87.20 % 14.72 %

Franklin Floating Opportunities

Franklin Floating Return and Market Media

The median price of Franklin Floating for the period between Sun, Sep 16, 2018 and Tue, Oct 16, 2018 is 14.99 with a coefficient of variation of 69.8. The daily time series for the period is distributed with a sample standard deviation of 7.2, arithmetic mean of 10.31, and mean deviation of 6.51. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - F0GBR05W0X

Franklin Floating Rate Investor Sentiment

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