Franklin Fund Allocator Fund Quote
| FCEEX Fund | USD 10.28 0.04 0.39% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Franklin Fund is trading at 10.28 as of the 24th of November 2024; that is 0.39 percent decrease since the beginning of the trading day. The fund's open price was 10.32. Franklin Fund has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Franklin Fund Allocator are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of October 2024 and ending today, the 24th of November 2024. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of its net assets in equity securities of issuers located in emerging market countries. Emerging market countries include those currently considered to be emerging or developing by the United Nations or the countries authorities or by SP Dow Jones, Morgan Stanley Capital International or Russell index providers.. More on Franklin Fund Allocator
Moving together with Franklin Mutual Fund
Franklin Mutual Fund Highlights
| Update Date | 30th of September 2024 |
Franklin Fund Allocator [FCEEX] is traded in USA and was established 24th of November 2024. Franklin Fund is listed under Franklin Templeton Investments category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of Franklin Templeton Investments family. This fund currently has accumulated 143.7 M in assets under management (AUM) with no minimum investment requirementsFranklin Fund Allocator is currently producing year-to-date (YTD) return of 11.64% with the current yeild of 0.04%, while the total return for the last 3 years was 1.31%.
Check Franklin Fund Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Franklin Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Franklin Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Franklin Fund Allocator Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Franklin Fund Allocator Mutual Fund Constituents
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| INFXX | Institutional Fiduciary Trust | Money Market Fund | US Money Market Fund | |
| NTES | NetEase | Stock | Communication Services | |
| INDA | iShares MSCI India | Etf | India Equity |
Franklin Fund Top Holders
| FLSZX | Franklin Lifesmart 2055 | Mutual Fund | Target-Date 2055 | |
| FLTNX | Franklin Lifesmart 2055 | Mutual Fund | Target-Date 2055 | |
| FLBSX | Franklin Lifesmart 2060 | Mutual Fund | Target-Date 2060+ | |
| FMLTX | Franklin Lifesmart 2045 | Mutual Fund | Target-Date 2045 | |
| FLRJX | Franklin Lifesmart 2045 | Mutual Fund | Target-Date 2045 | |
| FLJSX | Franklin Lifesmart 2060 | Mutual Fund | Target-Date 2060+ | |
| FLSNX | Franklin Lifesmart 2050 | Mutual Fund | Target-Date 2050 | |
| FLESX | Franklin Lifesmart 2060 | Mutual Fund | Target-Date 2060+ |
Franklin Fund Allocator Risk Profiles
| Mean Deviation | 0.8139 | |||
| Standard Deviation | 1.09 | |||
| Variance | 1.18 | |||
| Risk Adjusted Performance | (0.0002) |
Franklin Fund Against Markets
Other Information on Investing in Franklin Mutual Fund
Franklin Fund 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 Fund security.
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