Franklin Federal Intermediate Term Fund Fundamentals
| FCITX Fund | USD 11.18 0.02 0.18% |
Franklin Federal Intermediate Term fundamentals help investors to digest information that contributes to Franklin Federal's financial success or failures. It also enables traders to predict the movement of Franklin Mutual Fund. The fundamental analysis module provides a way to measure Franklin Federal's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Franklin Federal mutual fund.
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Franklin Federal Intermediate Term Mutual Fund One Year Return Analysis
Franklin Federal's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Franklin Federal One Year Return | 2.44 % |
Most of Franklin Federal's fundamental indicators, such as One Year Return, 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 Federal Intermediate Term is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
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Based on the recorded statements, Franklin Federal Intermediate Term has an One Year Return of 2.4389%. This is 55.0% lower than that of the Franklin Templeton Investments family and significantly higher than that of the Muni National Interm category. The one year return for all United States funds is notably lower than that of the firm.
Franklin Federal Int Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Franklin Federal's current stock value. Our valuation model uses many indicators to compare Franklin Federal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Franklin Federal competition to find correlations between indicators driving Franklin Federal's intrinsic value. More Info.Franklin Federal Intermediate Term is one of the top funds in annual yield among similar funds. It is one of the top funds in year to date return among similar funds creating about 82.08 of Year To Date Return per Annual Yield. Comparative valuation analysis is a catch-all model that can be used if you cannot value Franklin Federal by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Franklin Federal'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 Federal's earnings, one of the primary drivers of an investment's value.Franklin One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Franklin Federal's direct or indirect competition against its One Year Return 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 Federal could also be used in its relative valuation, which is a method of valuing Franklin Federal by comparing valuation metrics of similar companies.Franklin Federal is currently under evaluation in one year return among similar funds.
Franklin Fundamentals
| Total Asset | 37.13 M | ||||
| Annual Yield | 0 % | ||||
| Year To Date Return | 0.21 % | ||||
| One Year Return | 2.44 % | ||||
| Three Year Return | (1.47) % | ||||
| Five Year Return | 0.40 % | ||||
| Ten Year Return | 2.66 % | ||||
| Net Asset | 2.35 B | ||||
| Last Dividend Paid | 0.02 | ||||
| Cash Position Weight | (1.27) % | ||||
| Bond Positions Weight | 0.09 % |
About Franklin Federal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Franklin Federal Intermediate Term's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Franklin Federal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Franklin Federal Intermediate Term 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 fund invests at least 80 percent of its total assets in securities whose interest is free from federal income taxes, including the federal alternative minimum tax. It does maintain a dollar-weighted average portfolio maturity of three to 10 years. The fund only buys municipal securities rated, at the time of purchase, in one of the top four ratings categories by one or more U.S. nationally recognized rating services.
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