Franklin Floating Financials
IE00B000C709 | USD 18.42 0.00 0.00% |
Franklin |
Please note that past performance is not an indicator of the future performance of Franklin Floating, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future.
Franklin Floating Fund Summary
The Funds investment objective is to provide a high level of current income and preservation of capital by investing up to 100 percent of its net assets in shares of the Franklin Floating Rate Master Series in the Franklin Floating Rate Master Trust . Franklin Floating is traded on Irland Stock Exchange in Ireland.Instrument | Ireland Fund View All |
Exchange | Irish Exchange |
Business Address | 8A, rue Albert |
Fund Family | Franklin Templeton International Services S.Ã r.l. |
Fund Category | Other Bond |
Benchmark | Dow Jones Industrial |
Currency | USD - US Dollar |
Franklin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Franklin Floating's current stock value. Our valuation model uses many indicators to compare Franklin Floating value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Franklin Floating competition to find correlations between indicators driving Franklin Floating's intrinsic value. More Info.Franklin Floating Rate is rated second overall fund in price to book among similar funds. It also is rated second overall fund in price to sales among similar funds fabricating about 0.01 of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for Franklin Floating Rate is roughly 193.20 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Franklin Floating by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Franklin Floating's Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Franklin Floating Rate Systematic Risk
Franklin Floating's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Franklin Floating 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Franklin Floating Rate correlated with the market. If Beta is less than 0 Franklin Floating generally moves in the opposite direction as compared to the market. If Franklin Floating Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Franklin Floating Rate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Franklin Floating is generally in the same direction as the market. If Beta > 1 Franklin Floating moves generally in the same direction as, but more than the movement of the benchmark.
Franklin Floating Thematic Clasifications
Franklin Floating Rate is part of Commodities 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 commodities. Funds or Etfs investing in commodities such as oil, gold, corn, soy, and agricultural goods
This theme covers Funds investing in commodities. Funds or Etfs investing in commodities such as oil, gold, corn, soy, and agricultural goods. Get More Thematic Ideas
Franklin Floating Rate is rated second overall fund in net asset among similar funds. Total Asset Under Management (AUM) of Other Bond category is currently estimated at about 3.64 Billion. Franklin Floating totals roughly 1.82 Billion in net asset claiming about 50% of funds under Other Bond category.Commodities Funds | View |
Franklin Floating November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Franklin Floating help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Franklin Floating Rate. We use our internally-developed statistical techniques to arrive at the intrinsic value of Franklin Floating Rate based on widely used predictive technical indicators. In general, we focus on analyzing Franklin Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Franklin Floating's daily price indicators and compare them against related drivers.
Downside Deviation | 0.1184 | |||
Information Ratio | (1.14) | |||
Maximum Drawdown | 0.3843 | |||
Value At Risk | (0.11) | |||
Potential Upside | 0.1649 |
Other Information on Investing in Franklin Fund
Franklin Floating financial ratios help investors to determine whether Franklin 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 Floating security.
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