Templeton Global Financials
| FGBRX Fund | USD 6.83 0.02 0.29% |
Templeton |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Templeton Global Fund Summary
Templeton Global competes with HUMANA, Barloworld, Morningstar Unconstrained, Thrivent High, and High-yield Municipal. Under normal market conditions, the fund invests at least 80 percent of its net assets in bonds. Bonds include debt obligations of any maturity, such as bonds, notes, bills and debentures. It invests predominantly in bonds issued by governments, government-related entities and government agencies located around the world. The fund may invest up to 25 percent of its total assets in bonds that are rated below investment grade or, if unrated determined by the investment manager to be of comparable quality. It is non-diversified.Specialization | World Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US8802088489 |
| Business Address | Templeton Income Trust |
| Mutual Fund Family | Franklin Templeton Investments |
| Mutual Fund Category | World Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 342 5236 |
| Currency | USD - US Dollar |
Templeton Global Key Financial Ratios
Templeton Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Templeton Global's current stock value. Our valuation model uses many indicators to compare Templeton Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Templeton Global competition to find correlations between indicators driving Templeton Global's intrinsic value. More Info.Templeton Global Bond is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 48.36 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Templeton Global's earnings, one of the primary drivers of an investment's value.Templeton Global Bond Systematic Risk
Templeton Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Templeton Global volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Templeton Global Bond correlated with the market. If Beta is less than 0 Templeton Global generally moves in the opposite direction as compared to the market. If Templeton Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Templeton Global Bond is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Templeton Global is generally in the same direction as the market. If Beta > 1 Templeton Global moves generally in the same direction as, but more than the movement of the benchmark.
Templeton Global November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Templeton Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Templeton Global Bond. We use our internally-developed statistical techniques to arrive at the intrinsic value of Templeton Global Bond based on widely used predictive technical indicators. In general, we focus on analyzing Templeton Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Templeton Global's daily price indicators and compare them against related drivers.
| Information Ratio | (0.34) | |||
| Maximum Drawdown | 2.77 | |||
| Value At Risk | (0.95) | |||
| Potential Upside | 0.8163 |
Other Information on Investing in Templeton Mutual Fund
Templeton Global financial ratios help investors to determine whether Templeton Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Templeton with respect to the benefits of owning Templeton Global security.
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