Franklin Real Financials
| FRLAX Fund | USD 16.47 0.03 0.18% |
Franklin |
Please note that past performance is not an indicator of the future performance of Franklin Real, 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 Real Fund Summary
Franklin Real competes with Select Fund, SCOR PK, Morningstar Unconstrained, High Yield, and Thrivent High. Normally, the fund invests at least 80 percent of its net assets in equity securities of companies operating in the real estate industry predominantly in the United States, including companies qualifying under federal tax law as real estate investment trusts and companies that derive at least half of their assets or revenues from the ownership, construction, management, operation, development or sale of commercial or residential real estate . It is non-diversified.Specialization | Real Estate, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Franklin Real Estate |
| Mutual Fund Family | Franklin Templeton Investments |
| Mutual Fund Category | Real Estate |
| Benchmark | NYSE Composite |
| Phone | 800 342 5236 |
| Currency | USD - US Dollar |
You should never invest in Franklin Real Estate without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Franklin Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Franklin Real's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Franklin Real Key Financial Ratios
Generally speaking, Franklin Real's financial ratios allow both analysts and investors to convert raw data from Franklin Real's financial statements into concise, actionable information that can be used to evaluate the performance of Franklin Real over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Franklin Real Estate reports annually and quarterly.Franklin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Franklin Real's current stock value. Our valuation model uses many indicators to compare Franklin Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Franklin Real competition to find correlations between indicators driving Franklin Real's intrinsic value. More Info.Franklin Real Estate is one of the top funds in price to earning among similar funds. It is one of the top funds in price to book among similar funds fabricating about 0.70 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Franklin Real Estate is roughly 1.42 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Franklin Real by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Franklin Real'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 Real's earnings, one of the primary drivers of an investment's value.Franklin Real Estate Systematic Risk
Franklin Real's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Franklin Real 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 Real Estate correlated with the market. If Beta is less than 0 Franklin Real generally moves in the opposite direction as compared to the market. If Franklin Real Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Franklin Real Estate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Franklin Real is generally in the same direction as the market. If Beta > 1 Franklin Real moves generally in the same direction as, but more than the movement of the benchmark.
Franklin Real Thematic Clasifications
Franklin Real Estate is part of Monster Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds with above average long term performance indicators. Solid funds with above average long term performance indicators based on Macroaxis rating system
This theme covers Funds with above average long term performance indicators. Solid funds with above average long term performance indicators based on Macroaxis rating system. Get More Thematic Ideas
Franklin Real Estate is one of the top funds in net asset among similar funds. Total Asset Under Management (AUM) of Real Estate category is currently estimated at about 58.2 Billion. Franklin Real maintains roughly 459.3 Million in net asset contributing less than 1% to funds listed under Real Estate category.| Monster Funds | View |
Franklin Real April 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Franklin Real help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Franklin Real Estate. We use our internally-developed statistical techniques to arrive at the intrinsic value of Franklin Real Estate 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 Real's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 6.29 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 1.23 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Franklin Real Estate. 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 nation. Note that the Franklin Real Estate information on this page should be used as a complementary analysis to other Franklin Real'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 the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.