Franklin International Competition

Mutual Funds . USA . 
Fund . Franklin International Growth
FNGAX Fund  USD 17.40  0.04  0.23%   
Franklin International competes with Franklin International, Brandes Emerging, Value Line, Columbia Emerging, and Columbia Small; as well as few others. The fund is listed under Foreign Large Growth category and is part of Franklin Templeton Investments family. Analyzing Franklin International competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Franklin International to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Franklin International Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Franklin International competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
16.3717.4018.43
Details
Intrinsic
Valuation
LowRealHigh
16.4717.5018.53
Details
Naive
Forecast
LowNextHigh
15.7316.7617.79
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
17.0817.8918.70
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Franklin International. Your research has to be compared to or analyzed against Franklin International's peers to derive any actionable benefits. When done correctly, Franklin International's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Franklin International.

Franklin International Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Franklin International and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Franklin and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Franklin International does not affect the price movement of the other competitor.

High positive correlations

BAQAX
+ 0.86
BEMIX
PARNX
+ 0.81
COVAX
FAMEX
+ 0.79
FILRX
EEMAX
+ 0.66
VLEOX
CIMDX
+ 0.65
VLEOX
DHMIX
+ 0.58
CIMDX
  

High negative correlations

FAMEX
- 0.51
BEMIX
BEMIX
- 0.39
FILRX
COVAX
- 0.33
EEMAX
BAQAX
- 0.27
FAMEX
PARNX
- 0.24
EEMAX
PARNX
- 0.23
FILRX

Risk-Adjusted Indicators

There is a big difference between Franklin Mutual Fund performing well and Franklin International Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Franklin International's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
FILRX  0.77 (0.15) 0.00 (0.08) 0.00 
 0.00 
 1.37 
(2.07)
 4.81 
BEMIX  0.62  0.07  0.05  0.17  0.66 
(0.70)
 1.22 
(1.16)
 3.94 
VLEOX  0.85 (0.10) 0.00 (0.02) 0.00 
 0.00 
 1.75 
(1.54)
 9.33 
EEMAX  0.85 (0.11) 0.00 (0.03) 0.00 
 0.00 
 1.58 
(1.72)
 8.28 
COVAX  0.97  0.16  0.16  0.21  0.81 
(1.14)
 2.19 
(1.43)
 13.66 
PARNX  1.20  0.34  0.18 (1.27) 1.01 
(1.40)
 1.95 
(2.06)
 21.58 
FAMEX  0.57 (0.10) 0.00 (0.06) 0.00 
 0.00 
 1.12 
(1.25)
 2.97 
BAQAX  0.68  0.02  0.00  0.11  0.82 
(0.77)
 1.25 
(1.06)
 4.40 
CIMDX  0.69 (0.03)(0.04) 0.04  0.96 
(0.77)
 1.41 
(1.63)
 5.80 
DHMIX  0.82 (0.13) 0.00 (0.05) 0.00 
 0.00 
 1.30 
(2.24)
 9.24 
All Fundamental Data

Franklin International Competitive Analysis

The better you understand Franklin International competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Franklin International's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Franklin International's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
FNGAX FILRX BEMIX VLEOX EEMAX COVAX PARNX FAMEX BAQAX CIMDX
 0.23 
 17.40 
Franklin
 0.17 
 17.67 
Franklin
 0.82 
 12.26 
Brandes
 0.15 
 60.78 
Value
 0.93 
 15.97 
Columbia
 0.38 
 13.09 
Columbia
 0.11 
 54.77 
Parnassus
 0.03 
 57.46 
Fam
 0.88 
 14.95 
Brown
 0.48 
 16.83 
Clarkston
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Weakest
Weakest
Good
Weakest
Weakest
Fair
Fair
Weakest
Fair
Soft
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Under Valued
Fairly Valued
Fairly Valued
Under Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Hold
Buy
Strong Hold
Strong Hold
Strong Buy
Strong Sell
Strong Hold
Strong Hold
Strong Hold
Net Asset
743.24 M
706.9 M
692.88 M
851.27 M
755.46 M
824.39 M
844.1 M
715.59 M
770 M
787.31 M
Minimum Initial Investment
N/A
N/A
100 K
N/A
N/A
N/A
2 K
500
N/A
N/A
Price To Book
2.79
3.46
0.85
3.24
2.29
1.67
2.22
3.33
1.71
N/A
Five Year Return
1.38
2.09
10.38
11.1
1.52
14.24
7.0
12.52
8.06
9.57
One Year Return
10.76
11.05
23.82
3.74
15.49
0.82
11.29
8.83
16.54
9.41
Last Dividend Paid
N/A
N/A
0.03
N/A
0.03
N/A
N/A
0.04
0.01
0.02
Price To Earning
20.42
17.78
9.15
23.43
17.29
17.78
17.47
20.87
12.83
N/A
Price To Sales
1.86
0.89
0.79
1.48
1.69
1.12
1.5
1.72
1.32
N/A
Cash Position Weight
3.44
3.44
2.46
1.04
1.19
4.91
1.23
5.22
2.7
12.68
Equity Positions Weight
96.56
96.56
94.17
98.96
98.81
95.1
98.77
94.78
97.3
87.32
Three Year Return
7.65
8.8
19.11
11.84
8.93
8.88
13.58
13.74
11.71
6.09
Annual Yield
0.0169
0.0202
0.0234
N/A
0.0084
0.0111
N/A
9.0E-4
0.0133
0.0042
Year To Date Return
14.47
15.93
23.69
3.37
15.24
2.16
4.8
9.87
15.83
5.51
Bond Positions Weight
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Ten Year Return
8.66
9.08
N/A
12.97
4.22
7.05
12.23
11.88
N/A
N/A
Daily Balance Of Power
(9,223,372,036,855)
9.2 T
9.2 T
(9,223,372,036,855)
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
(9,223,372,036,855)
9.2 T
9.2 T
Day Typical Price
17.4
17.67
12.26
60.78
15.97
13.09
54.77
57.46
14.95
16.83
Period Momentum Indicator
(0.04)
0.03
0.1
(0.09)
(0.15)
0.05
(0.06)
(0.02)
0.13
0.08
Rate Of Daily Change
1.0
1.0
1.01
1.0
0.99
1.0
1.0
1.0
1.01
1.0
Day Median Price
17.4
17.67
12.26
60.78
15.97
13.09
54.77
57.46
14.95
16.83
Price Action Indicator
(0.02)
0.015
0.05
(0.04)
(0.07)
0.025
(0.03)
(0.01)
0.065
0.04
Coefficient Of Variation
(1,981)
(1,527)
628.23
(13,450)
(5,800)
729.01
820.41
(2,205)
1037.29
2352.73
Mean Deviation
0.7814
0.7685
0.6177
0.8527
0.8474
0.9731
1.2
0.5733
0.6769
0.6923
Jensen Alpha
(0.14)
(0.15)
0.0694
(0.10)
(0.11)
0.1637
0.34
(0.10)
0.0227
(0.03)
Total Risk Alpha
(0.17)
(0.19)
0.0339
(0.16)
(0.17)
0.0475
0.0298
(0.12)
(0.02)
(0.07)
Sortino Ratio
N/A
N/A
0.0529
N/A
N/A
0.1562
0.1801
N/A
0.0029
(0.04)
Downside Variance
N/A
N/A
0.8638
N/A
N/A
1.3
1.86
N/A
0.9595
1.07
Standard Deviation
1.03
1.02
0.8446
1.31
1.26
1.92
2.72
0.7358
0.9138
0.9603
Kurtosis
0.5103
0.7475
2.51
12.39
6.48
29.53
43.68
0.3842
3.84
2.42
Potential Upside
1.39
1.37
1.22
1.75
1.58
2.19
1.95
1.12
1.25
1.41
Treynor Ratio
(0.06)
(0.08)
0.17
(0.02)
(0.03)
0.2122
(1.27)
(0.06)
0.1061
0.0374
Maximum Drawdown
4.55
4.81
3.94
9.33
8.28
13.66
21.58
2.97
4.4
5.8
Variance
1.06
1.04
0.7133
1.72
1.58
3.69
7.38
0.5414
0.835
0.9222
Market Risk Adjusted Performance
(0.05)
(0.07)
0.18
(0.01)
(0.02)
0.2222
(1.26)
(0.05)
0.1161
0.0474
Risk Adjusted Performance
(0.03)
(0.04)
0.1134
(0.0006)
(0.01)
0.1026
0.0929
(0.03)
0.07
0.0325
Skewness
(0.76)
(0.80)
(0.46)
(2.39)
(1.73)
4.56
5.94
0.2134
(0.69)
(0.69)
Semi Deviation
N/A
N/A
0.6621
N/A
N/A
0.8078
1.01
N/A
0.8158
0.9627
Information Ratio
(0.13)
(0.15)
0.0583
(0.07)
(0.09)
0.0928
0.0905
(0.16)
0.0031
(0.05)
Value At Risk
(2.15)
(2.07)
(1.16)
(1.54)
(1.72)
(1.43)
(2.06)
(1.25)
(1.06)
(1.63)
Expected Short fall
N/A
N/A
(0.70)
N/A
N/A
(1.14)
(1.40)
N/A
(0.77)
(0.77)
Downside Deviation
N/A
N/A
0.9294
N/A
N/A
1.14
1.36
N/A
0.9795
1.03
Semi Variance
N/A
N/A
0.4384
N/A
N/A
0.6526
1.01
N/A
0.6655
0.9267

Franklin International Competition Performance Charts

Five steps to successful analysis of Franklin International Competition

Franklin International's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Franklin International in relation to its competition. Franklin International's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Franklin International in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Franklin International's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Franklin International, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Other Information on Investing in Franklin Mutual Fund

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