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.This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
Franklin Net Asset Analysis
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Franklin Net Asset Component Assessment
Based on the recorded statements, Franklin US Government has a Net Asset of 4.69 B. This is 23.31% higher than that of the Category family and 10.67% lower than that of the Family category. The net asset for all United States funds is 14.14% lower than that of the firm.
Franklin Net Asset Peer ComparisonStock 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 FranklinThe 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.
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.
Be your own money managerOur 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.
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
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Becoming a Better Investor with MacroaxisMacroaxis 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.
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Check out Franklin Piotroski F Score and Franklin Altman Z Score analysis. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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.