Franklin Utilities Fund Short Ratio
| FRUSX Fund | USD 19.51 0.10 0.52% |
Franklin Utilities Fund fundamentals help investors to digest information that contributes to Franklin Utilities' 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 Utilities' 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 Utilities mutual fund.
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Franklin Utilities Fund Mutual Fund Short Ratio Analysis
Franklin Utilities' Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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Based on the latest financial disclosure, Franklin Utilities Fund has a Short Ratio of 0.0 times. This indicator is about the same for the Franklin Templeton Investments average (which is currently at 0.0) family and about the same as Utilities (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Franklin Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Franklin Utilities' direct or indirect competition against its Short Ratio 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 Utilities could also be used in its relative valuation, which is a method of valuing Franklin Utilities by comparing valuation metrics of similar companies.Franklin Utilities is currently under evaluation in short ratio among similar funds.
Fund Asset Allocation for Franklin Utilities
The fund consists of 98.88% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Franklin Utilities' 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 Earning | 8.22 X | ||||
| Price To Book | 1.83 X | ||||
| Price To Sales | 1.92 X | ||||
| Total Asset | 257.81 M | ||||
| Annual Yield | 0.02 % | ||||
| Year To Date Return | 1.39 % | ||||
| One Year Return | (3.56) % | ||||
| Three Year Return | 2.07 % | ||||
| Five Year Return | 4.58 % | ||||
| Ten Year Return | 10.94 % | ||||
| Net Asset | 6.25 B | ||||
| Last Dividend Paid | 0.09 | ||||
| Cash Position Weight | 1.12 % | ||||
| Equity Positions Weight | 98.88 % |
About Franklin Utilities Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Franklin Utilities Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Franklin Utilities using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Franklin Utilities Fund 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.
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 Utilities 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 Utilities' short interest history, or implied volatility extrapolated from Franklin Utilities options trading.
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