Franklin Strategic Mortgage Fund Net Asset
FSMFX Fund | USD 7.51 0.03 0.40% |
Franklin Strategic Mortgage fundamentals help investors to digest information that contributes to Franklin Strategic'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 Strategic'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 Strategic mutual fund.
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Franklin Strategic Mortgage Mutual Fund Net Asset Analysis
Franklin Strategic's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Franklin Strategic Net Asset | 34.72 M |
Most of Franklin Strategic's fundamental indicators, such as Net Asset, 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 Strategic Mortgage is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
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Based on the recorded statements, Franklin Strategic Mortgage has a Net Asset of 34.72 M. This is 99.09% lower than that of the Franklin Templeton Investments family and significantly higher than that of the Intermediate Core-Plus Bond category. The net asset for all United States funds is notably lower than that of the firm.
Franklin Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Franklin Strategic'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 Strategic could also be used in its relative valuation, which is a method of valuing Franklin Strategic by comparing valuation metrics of similar companies.Franklin Strategic is currently under evaluation in net asset among similar funds.
Franklin Fundamentals
Total Asset | 12.01 M | |||
Annual Yield | 0 % | |||
Year To Date Return | 4.27 % | |||
One Year Return | (1.61) % | |||
Three Year Return | (4.29) % | |||
Five Year Return | (1.40) % | |||
Ten Year Return | 3.75 % | |||
Net Asset | 34.72 M | |||
Last Dividend Paid | 0.01 | |||
Cash Position Weight | (4.48) % |
About Franklin Strategic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Franklin Strategic Mortgage's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Franklin Strategic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Franklin Strategic Mortgage 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.
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