Franklin Mutual Fund Valuation

FEIQX -  USA Fund  

USD 31.77  0.06  0.19%

Do you wonder what the value of Franklin Equity Income is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Franklin Equity, is its stock price multiplied by the total number of shares outstanding, calculating Franklin Equity's enterprise value requires a different approach. It uses Franklin Equity's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Franklin Equity Income shows a prevailing Real Value of $31.68 per share. The current price of the fund is $31.77. At this time, the entity appears to be fairly valued. We determine the value of Franklin Equity Income from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued instruments and dropping overvalued instruments since, at some point, stock prices and their ongoing real values will submerge.

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Franklin Equity Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Franklin Equity's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Fairly Valued
Today
31.77
19th of September 2021
Share
Please note that Franklin Equity's price fluctuation is very steady at this time.
Franklin Equity Income shows a prevailing Real Value of $31.68 per share. The current price of the fund is $31.77. At this time, the entity appears to be fairly valued. We determine the value of Franklin Equity Income from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued instruments and dropping overvalued instruments since, at some point, stock prices and their ongoing real values will submerge.
Our valuation method for Franklin Equity Income 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 Equity. Since Franklin Equity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Franklin Mutual Fund. However, Franklin Equity'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.
31.68
Real Value
32.24
Upside
Estimating the potential upside or downside of Franklin Equity Income 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 Equity more accurately as focusing exclusively on Franklin Equity's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
31.2831.8832.48
Details
Hype
Prediction
LowEstimated ValueHigh
31.2231.7832.34
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.730.740.75
Details

Franklin Equity Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Franklin Equity's current stock value. Our valuation model uses many indicators to compare Franklin Equity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Franklin Equity competition to find correlations between indicators driving Franklin Equity's intrinsic value. More Info.
Franklin Equity Income is rated # 2 fund in cash position weight among similar funds. It is one of the top funds in bond positions weight among similar funds creating about  0.45  of Bond Positions Weight per Cash Position Weight. The ratio of Cash Position Weight to Bond Positions Weight for Franklin Equity Income is roughly  2.25 

About Franklin Equity Valuation

The equity valuation mechanism determines the current worth of Franklin Equity Income on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Franklin Equity Income. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Franklin Equity Income based exclusively on its fundamental and basic technical indicators. By analyzing Franklin Equity's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Franklin Equity's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Franklin Equity. We calculate exposure to Franklin Equity's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Franklin Equity's related companies.
The investment seeks to maximize total return by emphasizing high current income and long-term capital appreciation, consistent with reasonable risk. The fund normally invests at least 80 percent of its net assets in equity securities, including securities convertible into common stocks. It generally invests predominantly in common stocks, and the remainder of its assets in other equity-related instruments such as convertible securities and equity-linked notes . The fund may invest in foreign securities, but does not currently anticipate investing more than 15 percent of its total assets in securities of issuers domiciled outside the United States.

Franklin Equity Dividends Analysis For Valuation

There are various types of dividends Franklin Equity can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Franklin shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Franklin Equity Income directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Franklin pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Franklin Equity by the value of the dividends paid out.

Franklin Equity Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Franklin Equity does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Annual Report Expense Ratio0.50%
Please check Investing Opportunities. Note that the Franklin Equity Income information on this page should be used as a complementary analysis to other Franklin Equity'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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Complementary Tools for Franklin Mutual Fund analysis

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