FRANKLIN Mutual Fund Manager Performance Evaluation

Mutual Funds . USA . 
Fund . FRANKLIN INCOME FUND
FCISX Fund  USD 2.31  0.01  0.43%   
The fund owns a Beta (Systematic Risk) of -0.1438, which means not very significant fluctuations relative to the market. Let's try to break down what FRANKLIN's beta means in this case. As returns on the market increase, returns on owning FRANKLIN INCOME are expected to decrease at a much lower rate. During the bear market, FRANKLIN INCOME is likely to outperform the market. Although it is important to respect FRANKLIN INCOME FUND existing price patterns, it is better to be realistic regarding the information on the equity's price patterns. The approach towards predicting future performance of any fund is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing FRANKLIN INCOME FUND technical indicators, you can today evaluate if the expected return of 0.0154% will be sustainable into the future.
  

FRANKLIN Performance

2 of 100

Compared to the overall equity markets, risk-adjusted returns on investments in FRANKLIN INCOME FUND are ranked lower than 2 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, FRANKLIN INCOME is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Fifty Two Week Low2.1700
Fifty Two Week High2.6100
Trailing Annual Dividend Yield4.34%

FRANKLIN INCOME Relative Risk vs. Return Landscape

If you would invest  229.00  in FRANKLIN INCOME FUND on December 26, 2022 and sell it today you would earn a total of  2.00  from holding FRANKLIN INCOME FUND or generate 0.87% return on investment over 90 days. FRANKLIN INCOME FUND is currently producing 0.0154% returns and takes up 0.5261% volatility of returns over 90 trading days. Put another way, 4% of traded mutual funds are less volatile than FRANKLIN, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Daily Expected Return (%)  
       Risk (%)  
Assuming the 90 days horizon FRANKLIN INCOME is expected to generate 0.55 times more return on investment than the market. However, the company is 1.81 times less risky than the market. It trades about 0.03 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly -0.05 per unit of risk.

FRANKLIN INCOME Current Valuation

Fairly Valued
Today 2.31
Please note that FRANKLIN INCOME's price fluctuation is not too volatile at this time.
FRANKLIN INCOME FUND owns a latest Real Value of $2.29 per share. The recent price of the fund is $2.31. Based on Macroaxis valuation methodology, the entity appears to be fairly valued. We determine the value of FRANKLIN INCOME FUND from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, in the future, mutual fund prices and their ongoing real values will draw towards each other.
Our valuation method for FRANKLIN INCOME FUND is useful when determining the fair value of the FRANKLIN mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of FRANKLIN INCOME. Since FRANKLIN INCOME is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FRANKLIN Mutual Fund. However, FRANKLIN INCOME's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
2.29
Real Value
2.82
Upside
Estimating the potential upside or downside of FRANKLIN INCOME FUND helps investors to forecast how FRANKLIN mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of FRANKLIN INCOME more accurately as focusing exclusively on FRANKLIN INCOME's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.302.312.32
Details
Hype
Prediction
LowEstimated ValueHigh
1.782.312.84
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.060.060.06
Details

FRANKLIN INCOME Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for FRANKLIN INCOME's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as FRANKLIN INCOME FUND, and traders can use it to determine the average amount a FRANKLIN INCOME's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0292

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Good Returns
Average Returns
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Negative ReturnsFCISX

Estimated Market Risk

 0.53
  actual daily
 4 
96% of assets are more volatile
44

Expected Return

 0.02
  actual daily
 0 
Most of other assets have higher returns
00

Risk-Adjusted Return

 0.03
  actual daily
 2 
98% of assets perform better
22
Based on monthly moving average FRANKLIN INCOME is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of FRANKLIN INCOME by adding it to a well-diversified portfolio.

FRANKLIN INCOME Fundamentals Growth

FRANKLIN Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of FRANKLIN INCOME, and FRANKLIN INCOME fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on FRANKLIN Mutual Fund performance.
Price to Earning3.62 X
Price to Book1.71 X
Price to Sales1.14 X
Total Asset65.72 B
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