Franklin Equity Income Fund Fundamentals
FEIQX Fund | USD 30.48 0.01 0.03% |
Franklin Equity Income fundamentals help investors to digest information that contributes to Franklin Equity'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 Equity'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 Equity mutual fund.
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Franklin Equity Income Mutual Fund One Year Return Analysis
Franklin Equity'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 Equity One Year Return | 13.64 % |
Most of Franklin Equity'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 Equity Income 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 Equity Income has an One Year Return of 13.6388%. This is 151.64% higher than that of the Franklin Templeton Investments family and significantly higher than that of the Large Value category. The one year return for all United States funds is notably lower than that of the firm.
Franklin Equity Me Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Franklin Equity's current stock value. Our valuation model uses many indicators to compare Franklin Equity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Franklin Equity competition to find correlations between indicators driving Franklin Equity's intrinsic value. More Info.Franklin Equity Income 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 197.98 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 Equity by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Franklin Equity'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 Equity'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 Equity'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 Equity could also be used in its relative valuation, which is a method of valuing Franklin Equity by comparing valuation metrics of similar companies.Franklin Equity is currently under evaluation in one year return among similar funds.
Fund Asset Allocation for Franklin Equity
The fund consists of 79.59% investments in stocks, with the rest of investments allocated between bonds, cashand various exotic instruments.Asset allocation divides Franklin Equity's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Franklin Fundamentals
Total Asset | 3.61 B | ||||
Annual Yield | 0.03 % | ||||
Year To Date Return | 5.21 % | ||||
One Year Return | 13.64 % | ||||
Three Year Return | 7.30 % | ||||
Five Year Return | 9.80 % | ||||
Ten Year Return | 10.28 % | ||||
Net Asset | 2.26 B | ||||
Last Dividend Paid | 0.16 | ||||
Cash Position Weight | 6.01 % | ||||
Equity Positions Weight | 79.59 % | ||||
Bond Positions Weight | 1.34 % |
About Franklin Equity Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Franklin Equity Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Franklin Equity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Franklin Equity 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 fund normally invests at least 80 percent of its net assets in equity securities, including securities convertible into common stocks. It generally invests predominantly in common stocks, and the remainder of its assets in other equity-related instruments such as convertible securities and equity-linked notes . The fund may invest in foreign securities, but does not currently anticipate investing more than 15 percent of its total assets in securities of issuers domiciled outside the United States.
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 Equity 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 Equity's short interest history, or implied volatility extrapolated from Franklin Equity options trading.
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