FRANKLIN Fundamentals

FRANKLIN Cash Position Weight Analysis

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FRANKLIN Cash Position Weight Component Assessment

FRANKLIN K2 ALTERNATIVE Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining FRANKLIN's current stock value. Our valuation model uses many indicators to compare FRANKLIN value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FRANKLIN competition to find correlations between indicators driving FRANKLIN's intrinsic value. More Info.FRANKLIN K2 ALTERNATIVE is one of the top funds in bond positions weight among similar funds. It is one of the top funds in three year return among similar funds reporting about  0.19  of Three Year Return per Bond Positions Weight. The ratio of Bond Positions Weight to Three Year Return for FRANKLIN K2 ALTERNATIVE is roughly  5.20 . Comparative valuation analysis is a catch-all model that can be used if you cannot value FRANKLIN by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for FRANKLIN'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's earnings, one of the primary drivers of an investment's value.

FRANKLIN Net Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FRANKLIN's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of FRANKLIN could also be used in its relative valuation, which is a method of valuing FRANKLIN by comparing valuation metrics of similar companies.

Fund Asset Allocation for FRANKLIN

The fund invests 20.09% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (8.21%) , cash (38.58%) and various exotic instruments.

FRANKLIN Fundamentals

About FRANKLIN Fundamental Analysis

Please read more on our fundamental analysis page.The fund seeks to achieve its investment goal by allocating its assets across multiple non-traditional or alternative strategies, including, but not limited to, some or all of the following strategies Long Short Equity, Relative Value, Event Driven and Global Macro. Franklin is traded on NASDAQ Exchange in the United States.

Be your own money manager

Our tools can tell you how much better you can do entering a position in FRANKLIN without increasing your portfolio risk or giving up the 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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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as FRANKLIN K2 ALTERNATIVE using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Technical Analysis Details

Please note, there is a significant difference between FRANKLIN's value and its price as these two are different measures arrived at by different means. Investors typically determine if FRANKLIN is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FRANKLIN's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.