Franklin Mutual Fund Analysis


USD 2.18  0.01  0.46%   

The small slide in market price for the last few months could raise concerns from investors as the entity is trading at a share price of 2.18 on very low momentum in volume. The fund managers did not add much value to Franklin Income investors in September. However, diversifying your holdings with Franklin Income or similar funds can still protect your portfolio during high-volatility market scenarios. The fund standard deviation of daily returns for 90 days investing horizon is currently 0.66. The very small Fund volatility is a good signal to investors with longer-term investment horizons.
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The Franklin Income mutual fund analysis report makes it easy to digest most publicly released information about Franklin Income and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Franklin Mutual Fund analysis module also helps to analyze the Franklin Income price relationship with some important fundamental indicators such as market cap and management efficiency.

Franklin Mutual Fund Analysis Notes

The fund retains about 6.01% of assets under management (AUM) in fixed income securities. Franklin Income last dividend was 0.01 per share. The fund invests in a diversified portfolio of debt and equity securities. The equity securities in which the fund invests consist primarily of common stocks. Debt securities include all varieties of fixed, floating and variable rate instruments, including secured and unsecured bonds, bonds convertible into common stock, senior floating rate and term loans, mortgagebacked securities and other assetbacked securities, debentures, and shorter term instruments. It may invest up to 100% of its total assets in debt securities that are rated below investment grade. To learn more about Franklin Income call the company at 800-342-5236.

Franklin Income Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Franklin Income's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Franklin Income or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Franklin Income generated a negative expected return over the last 90 days
Franklin Income is unlikely to experience financial distress in the next 2 years
On 1st of September 2022 Franklin Income paid $ 0.0089 per share dividend to its current shareholders
Latest headline from Is Franklin Income C a Strong Mutual Fund Pick Right Now - Nasdaq
The fund retains about 6.01% of its assets under management (AUM) in fixed income securities

Franklin Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 74.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Franklin Income's market, we take the total number of its shares issued and multiply it by Franklin Income's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

Franklin Income management efficiency ratios could be used to measure how well franklin income manages its routine affairs as well as how well it operates its assets and liabilities.

Top Mutual Fund Constituents

At Risk
DOWDow Inc(0.07) (2.41) 
SRESempra 0.08 (2.74) 
JPMJP Morgan Chase 0.0027 (2.88) 
XOMExxon Mobil Corp 0.09 (3.24) 
WFCWells Fargo 0.09 (2.63) 
VZVerizon Communications(0.22) (2.73) 
SOSouthern Company 0.0236 (2.45) 
PGProcter Gamble(0.07) (2.34) 
PFEPfizer Inc(0.14) (2.25) 
PEPPepsico 0.0482 (1.67) 
MRKMerck Company 0.0025 (1.87) 
LMTLockheed Martin Corp(0.0329) (2.22) 
KOCoca-Cola(0.09) (2.07) 
ABBVAbbvie Inc(0.06) (2.61) 
JNJJohnson Johnson(0.06) (1.71) 
DUKDuke Energy Corp(0.08) (2.74) 
DDominion Resources(0.08) (2.46) 
CVXChevron Corp 0.07 (2.63) 
CCitigroup(0.015) (2.90) 
BMYBristol-Myers Squibb(0.0454) (1.86) 

Technical Drivers

As of the 3rd of October, Franklin Income shows the mean deviation of 0.5018. Franklin Income technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Franklin Income, which can be compared to its rivals. Please confirm Franklin Income standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Franklin Income is priced favorably, providing market reflects its regular price of 2.18 per share.

Franklin Income Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Franklin Income price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.

Franklin Income Technical and Predictive Indicators

Franklin Income Forecast Models

Franklin Income time-series forecasting models is one of many Franklin Income's mutual fund analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Franklin Income's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Franklin Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Franklin Income prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Franklin shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Fund such as Franklin Income. By using and applying Franklin Mutual Fund analysis, traders can create a robust methodology for identifying Franklin entry and exit points for their positions.
The investment seeks to maximize income while maintaining prospects for capital appreciation. Franklin Income is traded on NASDAQ Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Franklin Income to your portfolios without increasing risk or reducing expected return.

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When running Franklin Income price analysis, check to measure Franklin Income's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Franklin Income is operating at the current time. Most of Franklin Income's value examination focuses on studying past and present price action to predict the probability of Franklin Income's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Franklin Income's price. Additionally, you may evaluate how the addition of Franklin Income to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Franklin Income's value and its price as these two are different measures arrived at by different means. Investors typically determine Franklin Income value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin Income's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.