Franklin Adjustable Financials
| FISAX Fund | USD 7.53 0.01 0.13% |
Franklin |
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.
Franklin Adjustable Fund Summary
Franklin Adjustable competes with Prudential Core, Calvert Conservative, Adams Diversified, Conservative Balanced, and Pimco Diversified. The fund normally invests at least 80 percent of its net assets in adjustable-rate U.S. government mortgage securities. Adjustable-rate U.S. government mortgage securities include adjustable-rate mortgage securities and other mortgage-backed securities, including collateralized mortgage obligations , with interest rates that adjust periodically to reflect prevailing market interest rates.Specialization | Short Government, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US3536123025 |
| Business Address | Franklin Investors Securities |
| Mutual Fund Family | Franklin Templeton Investments |
| Mutual Fund Category | Short Government |
| Benchmark | Dow Jones Industrial |
| Phone | 800 342 5236 |
| Currency | USD - US Dollar |
Franklin Adjustable Key Financial Ratios
Franklin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Franklin Adjustable's current stock value. Our valuation model uses many indicators to compare Franklin Adjustable value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Franklin Adjustable competition to find correlations between indicators driving Franklin Adjustable's intrinsic value. More Info.Franklin Adjustable Government 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 680.16 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 Franklin Adjustable's earnings, one of the primary drivers of an investment's value.Franklin Adjustable Systematic Risk
Franklin Adjustable's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Franklin Adjustable 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Franklin Adjustable correlated with the market. If Beta is less than 0 Franklin Adjustable generally moves in the opposite direction as compared to the market. If Franklin Adjustable Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Franklin Adjustable is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Franklin Adjustable is generally in the same direction as the market. If Beta > 1 Franklin Adjustable moves generally in the same direction as, but more than the movement of the benchmark.
Franklin Adjustable Thematic Clasifications
Franklin Adjustable Government is part of Government Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds investing in government bonds or debt instruments. Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies
This theme covers Funds investing in government bonds or debt instruments. Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies. Get More Thematic Ideas
Franklin Adjustable Government is one of the top funds in net asset among similar funds. Total Asset Under Management (AUM) of Short Government category is currently estimated at about 4.56 Billion. Franklin Adjustable retains roughly 465.43 Million in net asset claiming about 10% of funds listed under Short Government category.| Government Funds | View |
Franklin Adjustable November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Franklin Adjustable help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Franklin Adjustable Government. We use our internally-developed statistical techniques to arrive at the intrinsic value of Franklin Adjustable Government based on widely used predictive technical indicators. In general, we focus on analyzing Franklin Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Franklin Adjustable's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1722 | |||
| Information Ratio | (0.82) | |||
| Maximum Drawdown | 0.7963 | |||
| Value At Risk | (0.13) | |||
| Potential Upside | 0.1335 |
Other Information on Investing in Franklin Mutual Fund
Franklin Adjustable financial ratios help investors to determine whether Franklin 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 Franklin with respect to the benefits of owning Franklin Adjustable security.
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