Franklin Fundamentals
| FKFSX Fund | USD 4.91 0.04 0.81% |
Franklin US Government fundamentals help investors to digest information that contributes to Franklin'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'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 mutual fund.
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Franklin Five Year Return Analysis
Franklin's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Franklin Five Year Return | 1.95 % |
Most of Franklin's fundamental indicators, such as Five 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 US Government is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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Franklin Five Year Return Component Assessment
According to the company disclosure, Franklin US Government has a Five Year Return of 1.95%. This is 15.95% lower than that of the Category family and 61.61% lower than that of the Family category. The five year return for all United States funds is 39.81% higher than that of the company.
Franklin US Government 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 US Government is rated # 4 fund in ten year return among similar funds. It is rated # 5 fund in last dividend paid among similar funds . The ratio of Ten Year Return to Last Dividend Paid for Franklin US Government is about 233.00 . 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 Five Year Return 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 Five 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 could also be used in its relative valuation, which is a method of valuing Franklin by comparing valuation metrics of similar companies.Franklin is currently under evaluation in five year return among similar funds.
Fund Asset Allocation for Franklin
The fund consists of 95.38% investments in fixed income securities, with the rest of funds allocated in cash.Asset allocation divides Franklin'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 | 4.69 B | |||
| One Year Return | 5.86 % | |||
| Three Year Return | 2.83 % | |||
| Five Year Return | 1.95 % | |||
| Ten Year Return | 2.33 % | |||
| Net Asset | 4.69 B | |||
| Minimum Initial Investment | 1 K | |||
| Last Dividend Paid | 0.01 | |||
| Cash Position Weight | 4.62 % | |||
| Bond Positions Weight | 95.38 % |
About Franklin Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Franklin US Government's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Franklin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Franklin US Government 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 U.S. government securities. Franklin is traded on NASDAQ Exchange in the United States.
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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.Did you try this?
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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Franklin US Government 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.Build Optimal Portfolios
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Check out Franklin Piotroski F Score and Franklin Altman Z Score analysis. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Franklin Mutual Fund analysis
When running Franklin's price analysis, check to measure Franklin'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 is operating at the current time. Most of Franklin's value examination focuses on studying past and present price action to predict the probability of Franklin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Franklin's price. Additionally, you may evaluate how the addition of Franklin to your portfolios can decrease your overall portfolio volatility.
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