Franklin Mutual Fund Analysis

FRDPX
 Fund
  

USD 86.22  0.47  0.55%   

The current indifference towards the small price fluctuations of Franklin Managed Trust could raise concerns from investors as the entity is trading at a share price of 86.22 on slow start in volume. The fund managers did not add any value to Franklin Managed investors in July. However, most investors can still diversify their portfolios with Franklin Managed Trust to hedge their inherited risk against high-volatility market scenarios. The fund standard deviation of daily returns for 90 days investing horizon is currently 1.39. The below-average Fund volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Please check Investing Opportunities.
  
The Franklin Managed mutual fund analysis report makes it easy to digest most publicly released information about Franklin Managed 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 Managed price relationship with some important fundamental indicators such as market cap and management efficiency.

Franklin Mutual Fund Analysis Notes

The fund generated returns of 9.0% over the last ten years. Franklin Managed Trust retains 98.44% of assets under management (AUM) in equities. This fund last dividend was 0.15 per share. The fund invests at least 80% of its net assets in investments of companies that have paid consistently rising dividends. It invests predominantly in equity securities, primarily common stock. The fund may invest in companies of any size, across the entire market spectrum. It may invest up to 25% of its total assets in foreign securities. To learn more about Franklin Managed Trust call the company at 800-342-5236.

Franklin Managed Trust Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks 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 Managed's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Franklin Managed Trust or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Franklin Managed is unlikely to experience financial distress in the next 2 years
The fund retains 98.44% of its assets under management (AUM) in equities

Management Efficiency

Franklin Managed management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Top Mutual Fund Constituents

Information
Ratio
Value
At Risk
LINLinde Plc(0.019) (3.02) 
ADIAnalog Devices 0.07 (2.90) 
WSTWest Pharmaceutical Services 0.0427 (3.37) 
UNHUnitedhealth Group 0.09 (2.62) 
TXNTexas Instruments 0.05 (2.69) 
TGTTarget Corp(0.11) (3.40) 
SYKStryker Corp(0.08) (3.36) 
RTXRaytheon Technologies Corp(0.0219) (3.71) 
ROPRoper Industries(0.0186) (2.83) 
MSFTMicrosoft Corp 0.0259 (4.10) 
MDTMedtronic(0.1) (2.96) 
HONHoneywell International(0.0063) (1.78) 
BDXBecton Dickinson And(0.0056) (2.29) 
APDAir Products And 0.1 (2.22) 
ACNAccenture Plc 0.0408 (3.19) 
ALBAlbemarle Corp 0.0334 (6.00) 
PXP10 Inc Cl 0.0159 (4.75) 

Institutional Mutual Fund Holders for Franklin Managed

Have you ever been surprised when a price of an equity instrument such as Franklin Managed is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Franklin Managed Trust backward and forwards among themselves. Franklin Managed's institutional investor refers to the entity that pools money to purchase Franklin Managed's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although Franklin Managed's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 10th of August, Franklin Managed shows the mean deviation of 1.06. Franklin Managed Trust 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 were able to interpolate data for nineteen technical drivers for Franklin Managed Trust, which can be compared to its rivals. Please confirm Franklin Managed Trust standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Franklin Managed Trust is priced favorably, providing market reflects its regular price of 86.22 per share.

Franklin Managed Trust Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Simple Moving Average indicator is calculated by adding the closing price of Franklin Managed for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Franklin Managed Trust short-term fluctuations and highlight longer-term trends or cycles.
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Franklin Managed Technical and Predictive Indicators

Franklin Managed Forecast Models

Franklin Managed time-series forecasting models is one of many Franklin Managed'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 Managed'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 stock 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 Managed stock is reacting to, or reflecting on a current stock 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 stock 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 stock such as Franklin Managed. 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 fund invests at least 80 percent of its net assets in investments of companies that have paid consistently rising dividends. Franklin Managed 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 stock analysis tools, you can find out how much better you can do when adding Franklin Managed to your portfolios without increasing risk or reducing expected return.

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Please check Investing Opportunities. Note that the Franklin Managed Trust information on this page should be used as a complementary analysis to other Franklin Managed'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 Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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When running Franklin Managed Trust price analysis, check to measure Franklin Managed'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 Managed is operating at the current time. Most of Franklin Managed's value examination focuses on studying past and present price action to predict the probability of Franklin Managed's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Franklin Managed's price. Additionally, you may evaluate how the addition of Franklin Managed to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Franklin Managed's value and its price as these two are different measures arrived at by different means. Investors typically determine Franklin Managed value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin Managed'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.