Franklin Microcap Financials
| FRMCX Fund | USD 33.26 0.01 0.03% |
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 Microcap Fund Summary
Franklin Microcap competes with Ab Select, Maryland Short-term, Old Westbury, Franklin Federal, and Siit Ultra. The fund invests at least 80 percent of its net assets in investments of small-capitalization and mid-capitalization companies. The fund managers consider small- and mid-cap companies as companies with a market capitalization not exceeding the higher of 1 the highest market capitalization in the Russell 2500 Index. The fund generally invests in equity securities of companies that the funds investment manager believes are undervalued at the time of purchase and have the potential for capital appreciation.Specialization | Small Value, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US3551482066 |
| Business Address | Franklin Value Investors |
| Mutual Fund Family | Franklin Templeton Investments |
| Mutual Fund Category | Small Value |
| Benchmark | Dow Jones Industrial |
| Phone | 800 342 5236 |
| Currency | USD - US Dollar |
Franklin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Franklin Microcap's current stock value. Our valuation model uses many indicators to compare Franklin Microcap value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Franklin Microcap competition to find correlations between indicators driving Franklin Microcap's intrinsic value. More Info.FRANKLIN MICROCAP VALUE is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for FRANKLIN MICROCAP VALUE is roughly 12.14 . 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 Microcap's earnings, one of the primary drivers of an investment's value.Franklin Microcap Value Systematic Risk
Franklin Microcap's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Franklin Microcap 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Franklin Microcap Value correlated with the market. If Beta is less than 0 Franklin Microcap generally moves in the opposite direction as compared to the market. If Franklin Microcap Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Franklin Microcap Value is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Franklin Microcap is generally in the same direction as the market. If Beta > 1 Franklin Microcap moves generally in the same direction as, but more than the movement of the benchmark.
Franklin Microcap November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Franklin Microcap help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FRANKLIN MICROCAP VALUE. We use our internally-developed statistical techniques to arrive at the intrinsic value of FRANKLIN MICROCAP VALUE 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 Microcap's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.09 | |||
| Information Ratio | 0.013 | |||
| Maximum Drawdown | 7.76 | |||
| Value At Risk | (1.80) | |||
| Potential Upside | 1.82 |
Other Information on Investing in Franklin Mutual Fund
Franklin Microcap 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 Microcap security.
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