Franklin Corefolio Financials
| FTCLX Fund | USD 23.21 0.12 0.52% |
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 Corefolio Fund Summary
Franklin Corefolio competes with Franklin Corefolio, Franklin Founding, Franklin Growth, Franklin Growth, and Franklin Growth. The fund is a fund to funds meaning that it seeks to achieve its investment goal by investing its assets in a combination of the Franklin Growth Fund, Franklin Growth Opportunities Fund, Franklin Mutual Shares Fund and Templeton Growth Fund on a fixed percentage basis. It makes equal allocations to each of the underlying funds. These underlying funds, in turn, invest primarily in U.S. and foreign equity securities.Specialization | Allocation--85%+ Equity, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US35472P7603 |
| Business Address | Franklin Templeton |
| Mutual Fund Family | Franklin Templeton Investments |
| Mutual Fund Category | Allocation--85%+ Equity |
| 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 Corefolio's current stock value. Our valuation model uses many indicators to compare Franklin Corefolio value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Franklin Corefolio competition to find correlations between indicators driving Franklin Corefolio's intrinsic value. More Info.Franklin Efolio Allocation 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 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Franklin Efolio Allocation is roughly 8.87 . 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 Corefolio's earnings, one of the primary drivers of an investment's value.Franklin Efolio Allo Systematic Risk
Franklin Corefolio's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Franklin Corefolio 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 fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Franklin Efolio Allo correlated with the market. If Beta is less than 0 Franklin Corefolio generally moves in the opposite direction as compared to the market. If Franklin Corefolio Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Franklin Efolio Allo is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Franklin Corefolio is generally in the same direction as the market. If Beta > 1 Franklin Corefolio moves generally in the same direction as, but more than the movement of the benchmark.
Franklin Corefolio January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Franklin Corefolio help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Franklin Efolio Allocation. We use our internally-developed statistical techniques to arrive at the intrinsic value of Franklin Efolio Allocation 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 Corefolio's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.01 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 5.21 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 1.12 |
Other Information on Investing in Franklin Mutual Fund
Franklin Corefolio 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 Corefolio security.
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