Franklin International Financials
| FILRX Fund | USD 15.89 0.29 1.79% |
Franklin |
Please note that past performance is not an indicator of the future performance of Franklin International, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Franklin International Fund Summary
Franklin International competes with Fidelity Small, Fidelity Advisor, Morningstar Unconstrained, High Yield, and Thrivent High. The fund invests predominantly in equity securities, primarily common stock, of mid- and large-capitalization companies located outside the U.S., including developing or emerging market countries. The fund may invest up to 20 percent of its net assets in emerging market countries. Mid- and large-capitalization companies are generally companies with market capitalizations of greater than 2 billion.Specialization | Foreign Large Growth, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Franklin Global Trust |
| Mutual Fund Family | Franklin Templeton Investments |
| Mutual Fund Category | Foreign Large Growth |
| Benchmark | NYSE Composite |
| Phone | 800 342 5236 |
| Currency | USD - US Dollar |
Franklin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Franklin International's current stock value. Our valuation model uses many indicators to compare Franklin International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Franklin International competition to find correlations between indicators driving Franklin International's intrinsic value. More Info.Franklin International Growth is rated # 5 fund in price to earning among similar funds. It is rated # 2 fund in price to book among similar funds fabricating about 0.19 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Franklin International Growth is roughly 5.14 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Franklin International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Franklin International's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Franklin International's earnings, one of the primary drivers of an investment's value.Franklin International Systematic Risk
Franklin International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Franklin International volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Franklin International correlated with the market. If Beta is less than 0 Franklin International generally moves in the opposite direction as compared to the market. If Franklin International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Franklin International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Franklin International is generally in the same direction as the market. If Beta > 1 Franklin International moves generally in the same direction as, but more than the movement of the benchmark.
Franklin International April 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Franklin International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Franklin International Growth. We use our internally-developed statistical techniques to arrive at the intrinsic value of Franklin International Growth based on widely used predictive technical indicators. In general, we focus on analyzing Franklin Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Franklin International's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9802 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 4.5 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.54 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Franklin International Growth. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.