Franklin Equity Positions Weight

FCISX -  USA Fund  

USD 2.40  0.01  0.41%

Franklin Income fundamentals help investors to digest information that contributes to Franklin Income's financial success or failures. It also enables traders to predict the movement of Franklin Mutual Fund. This fundamental analysis module provides a way for investors to measures Franklin Income'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 Income mutual 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.
  
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Franklin Equity Positions Weight Analysis

Franklin Income's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Stock Percentage 
 = 
% of Equities 
 
in the fund 
More About Equity Positions Weight | All Equity Analysis

Current Franklin Income Equity Positions Weight

    
  53.56 %  
Most of Franklin Income's fundamental indicators, such as Equity 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 Income is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
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Franklin Income Equity Positions Weight Component Assessment

According to the company disclosure, Franklin Income has an Equity Positions Weight of 53%. This is 32.1% lower than that of the Category family and significantly higher than that of the Family category. The equity positions weight for all United States funds is notably lower than that of the firm.

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Fund Asset Allocation for Franklin Income

The fund invests 53.56% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (26.3%) , cash (3.63%) and various exotic instruments.
 Value 
      Instrument Type 

Franklin Fundamentals

About Franklin Income Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Franklin Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Franklin Income using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Franklin Income based on its fundamental data. In general, a quantitative approach, as applied to this mutual 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 seeks to maximize income while maintaining prospects for capital appreciation. Franklin Income is traded on NASDAQ Exchange in the United States.

Franklin Income Investors Sentiment

The influence of Franklin Income's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Franklin. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Franklin Income in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Franklin Income's short interest history, or implied volatility extrapolated from Franklin Income options trading.

Current Sentiment - FCISX

Franklin Income Investor Sentiment

Most of Macroaxis users are currently bullish on Franklin Income. What is your opinion about investing in Franklin Income? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Franklin Income 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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Please check Franklin Income Piotroski F Score and Franklin Income Altman Z Score analysis. Note that the Franklin Income information on this page should be used as a complementary analysis to other Franklin Income'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 Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

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When running Franklin Income price analysis, check to measure Franklin Income'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 Income is operating at the current time. Most of Franklin Income's value examination focuses on studying past and present price action to predict the probability of Franklin Income's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Franklin Income's price. Additionally, you may evaluate how the addition of Franklin Income to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Franklin Income's value and its price as these two are different measures arrived at by different means. Investors typically determine Franklin Income value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin Income'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.