Franklin Ownership
| FAAAX Fund | USD 11.41 0.02 0.17% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Franklin |
Franklin Mutual Fund Ownership Analysis
The fund retains about 38.58% of assets under management (AUM) in cash. Large To learn more about Franklin K2 Alternative call the company at 800-342-5236.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Franklin Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Franklin , and the less return is expected.
Instrument Allocation (%)
Top Mutual Fund Constituents
| NXPI | NXP Semiconductors NV | Stock | Disruptive Technologies |
| EXC | Exelon | Stock | Dividend Beast |
| MSFT | Microsoft | Stock | Momentum |
| SOXX | iShares Semiconductor ETF | Etf | Dividend Beast |
| SWCH | Switch Inc | Stock | Switch |
| FLTR | VanEck Investment Grade | Etf | Corporate ETFs |
| BALL | Ball Corporation | Stock | Shipping Containers |
| TMUS | T Mobile | Stock | Warren Buffett Holdings |
| IBB | iShares Biotechnology ETF | Etf | Health Care ETFs |
| AES | The AES | Stock | Almost Nothing |
| LLL | JX Luxventure | Stock | Robots And Drones |
| QQQ | Invesco QQQ Trust | Etf | Tech Growth |
| SPY | SPDR SP 500 | Etf | Size And Style ETFs |
| FISV | Fiserv Inc | Stock | Millennials Best |
| FOXA | Fox Corp Class | Stock | Communication |
| XLV | Health Care Select | Etf | Health Care ETFs |
| MA | Mastercard | Stock | Business Services |
| XLU | Utilities Select Sector | Etf | Utilities ETFs |
| AON | Aon PLC | Stock | FinTech |
| IWB | iShares Russell 1000 | Etf | Size And Style ETFs |
| XL | XL Fleet Corp | Stock | FinTech |
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 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's short interest history, or implied volatility extrapolated from Franklin 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 K2 Alternative. 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 K2 Alternative information on this page should be used as a complementary analysis to other Franklin'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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.