Franklin Low Duration Fund Fundamentals
| FLDZX Fund | USD 8.88 0.01 0.11% |
Franklin Low Duration fundamentals help investors to digest information that contributes to Franklin Low'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 Low'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 Low mutual fund.
Franklin |
Franklin Low Duration Mutual Fund Annual Yield Analysis
Franklin Low's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current Franklin Low Annual Yield | 0 % |
Most of Franklin Low's fundamental indicators, such as Annual Yield, 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 Low Duration is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
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In accordance with the recently published financial statements, Franklin Low Duration has an Annual Yield of 0.0017%. This is much higher than that of the Franklin Templeton Investments family and significantly higher than that of the Short-Term Bond category. The annual yield for all United States funds is notably lower than that of the firm.
Franklin Low Duration Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Franklin Low's current stock value. Our valuation model uses many indicators to compare Franklin Low value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Franklin Low competition to find correlations between indicators driving Franklin Low's intrinsic value. More Info.Franklin Low Duration is one of the top funds in price to book among similar funds. It is one of the top funds in price to sales among similar funds fabricating about 0.67 of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for Franklin Low Duration is roughly 1.50 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Franklin Low by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Franklin Low'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 Low's earnings, one of the primary drivers of an investment's value.Franklin Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Franklin Low's direct or indirect competition against its Annual Yield 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 Low could also be used in its relative valuation, which is a method of valuing Franklin Low by comparing valuation metrics of similar companies.Franklin Low is currently under evaluation in annual yield among similar funds.
Fund Asset Allocation for Franklin Low
The fund consists of 76.08% investments in fixed income securities, with the rest of funds allocated in stocks, cash and various exotic instruments.Asset allocation divides Franklin Low'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
| Price To Book | 0.12 X | |||
| Price To Sales | 0.08 X | |||
| Total Asset | 2.78 B | |||
| Annual Yield | 0 % | |||
| Year To Date Return | 0.35 % | |||
| One Year Return | 3.90 % | |||
| Three Year Return | 0.66 % | |||
| Five Year Return | 1.66 % | |||
| Ten Year Return | 1.91 % | |||
| Net Asset | 2.87 B | |||
| Minimum Initial Investment | 100 K | |||
| Last Dividend Paid | 0.02 | |||
| Cash Position Weight | 14.31 % | |||
| Equity Positions Weight | 0.01 % | |||
| Bond Positions Weight | 76.08 % |
About Franklin Low Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Franklin Low Duration's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Franklin Low using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Franklin Low Duration 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 primarily in debt securities, which may be represented by derivative investments that provide exposure to debt securities such as futures, options and swap agreements. It may also invest up to 20 percent of its total assets in non-investment grade securities, including up to 5 percent in securities rated lower than B- by SP or Moodys, which may include defaulted securities.
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 Low 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 Low's short interest history, or implied volatility extrapolated from Franklin Low options trading.
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Try AI Portfolio ArchitectCheck out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Franklin Low Duration. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Franklin Low Duration information on this page should be used as a complementary analysis to other Franklin Low'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 the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.