Franklin Income Manager Performance Evaluation

FKINX -- USA Fund  

USD 2.28  0.01  0.44%

The organization shows Beta (market volatility) of 0.3536 which denotes to the fact that as returns on market increase, Franklin Income returns are expected to increase less than the market. However during bear market, the loss on holding Franklin Income will be expected to be smaller as well. Although it is extremely important to respect Franklin Income Fund historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy in predicting future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By reviewing Franklin Income Fund technical indicators you can presently evaluate if the expected return of 0.0149% will be sustainable into the future.
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Risk-Adjusted Fund Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Franklin Income Fund Class A1 are ranked lower than 2 (%) of all funds and portfolios of funds over the last 30 days. Inspite fairly strong basic indicators, Franklin Income is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low2.0900
Fifty Two Week High2.3500
Annual Report Expense Ratio0.62%
Horizon     30 Days    Login   to change

Franklin Income Fund Relative Risk vs. Return Landscape

If you would invest  225.01  in Franklin Income Fund Class A1 on October 23, 2019 and sell it today you would earn a total of  1.99  from holding Franklin Income Fund Class A1 or generate 0.88% return on investment over 30 days. Franklin Income Fund Class A1 is currently producing 0.0149% returns and takes up 0.436% volatility of returns over 30 trading days. Put another way, 3% of traded equities are less volatile than the company and 99% of traded equity instruments are likely to generate higher returns over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, Franklin Income is expected to generate 7.6 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.46 times less risky than the market. It trades about 0.03 of its potential returns per unit of risk. The DOW is currently generating roughly 0.18 of returns per unit of risk over similar time horizon.

Franklin Income Current Valuation

Fairly Valued
November 22, 2019
2.28
Market Value
2.28
Real Value
3.60
Upside
Franklin Income is slightly risky asset. Franklin Income Fund shows prevailing Real Value of $2.28 per share. The current price of the fund is $2.28. Based on Macroaxis valuation methodology, the entity appears to be fairly valued. We determine the value of Franklin Income Fund from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise to go long with undervalued instruments and to sell out overvalued instruments since at some point assets prices and their ongoing real values will submerge.

Franklin Income Market Risk Analysis

Sharpe Ratio = 0.0342
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Franklin Income Relative Performance Indicators

Estimated Market Risk
 0.44
  actual daily
 
 3 %
of total potential
 
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Expected Return
 0.01
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 0.03
  actual daily
 
 2 %
of total potential
 
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Based on monthly moving average Franklin Income is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Franklin Income by adding it to a well-diversified portfolio.

Franklin Income Alerts

Equity Alerts and Improvement Suggestions

The fund retains about 50.08% of its assets under management (AUM) in fixed income securities
Additionally see Investing Opportunities. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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