Franklin Bond Positions Weight

0P0000XVR3 -  India Fund  

INR 84.07  0.03  0.0357%

Franklin India Corporate fundamentals help investors to digest information that contributes to Franklin India's financial success or failures. It also enables traders to predict the movement of Franklin Fund. This fundamental analysis module provides a way for investors to measures Franklin India's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Franklin India fund. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Franklin Bond Positions Weight 

 
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Franklin Bond Positions Weight Analysis

Franklin India's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Bond Percentage 
 = 
% of Bonds 
 
in the fund 
More About Bond Positions Weight | All Equity Analysis

Current Franklin India Bond Positions Weight

    
  96.43 %  
Most of Franklin India's fundamental indicators, such as Bond Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Franklin India Corporate is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
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In accordance with the recently published financial statements, Franklin India Corporate has a Bond Positions Weight of 96%. This is much higher than that of the Category family and significantly higher than that of the Family category. The bond positions weight for all India funds is notably lower than that of the firm.

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Fund Asset Allocation for Franklin India

The fund consists of 96.43% investments in fixed income securities, with the rest of funds allocated in various types of exotic instruments.
 Value 
      Instrument Type 

Franklin Fundamentals

About Franklin India Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Franklin India Corporate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Franklin India using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Franklin India Corporate based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
The investment objective of the Scheme is primarily to provide investors Regular income and Capital appreciation Franklin India is traded on Bombay Stock Exchange in India.

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Our tools can tell you how much better you can do entering a position in Franklin India without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Thematic Opportunities

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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Please continue to Franklin India Piotroski F Score and Franklin India Altman Z Score analysis. Note that the Franklin India Corpo information on this page should be used as a complementary analysis to other Franklin India'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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Other Tools for Franklin Fund

When running Franklin India Corpo price analysis, check to measure Franklin India's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Franklin India is operating at the current time. Most of Franklin India's value examination focuses on studying past and present price action to predict the probability of Franklin India's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Franklin India's price. Additionally, you may evaluate how the addition of Franklin India to your portfolios can decrease your overall portfolio volatility.
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