Franklin Lifesmart 2055 Fund Buy Hold or Sell Recommendation
FLTFX Fund | USD 14.34 0.05 0.35% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Franklin Lifesmart 2055 is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Franklin Lifesmart 2055 given historical horizon and risk tolerance towards Franklin Lifesmart. When Macroaxis issues a 'buy' or 'sell' recommendation for Franklin Lifesmart 2055, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Franklin Lifesmart Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as Franklin and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Franklin Lifesmart 2055. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in census.
Franklin |
Execute Franklin Lifesmart Buy or Sell Advice
The Franklin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Franklin Lifesmart 2055. Macroaxis does not own or have any residual interests in Franklin Lifesmart 2055 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Franklin Lifesmart's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details |
Franklin Lifesmart Trading Alerts and Improvement Suggestions
The fund retains 95.9% of its assets under management (AUM) in equities |
Franklin Lifesmart current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Franklin analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Franklin analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
Franklin Lifesmart Returns Distribution Density
The distribution of Franklin Lifesmart's historical returns is an attempt to chart the uncertainty of Franklin Lifesmart's future price movements. The chart of the probability distribution of Franklin Lifesmart daily returns describes the distribution of returns around its average expected value. We use Franklin Lifesmart 2055 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Franklin Lifesmart returns is essential to provide solid investment advice for Franklin Lifesmart.
Mean Return | 0.05 | Value At Risk | -1.11 | Potential Upside | 1.20 | Standard Deviation | 0.69 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Franklin Lifesmart historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Franklin Lifesmart Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Franklin Lifesmart or Franklin Templeton Investments sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Franklin Lifesmart's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Franklin fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.70 | |
σ | Overall volatility | 0.69 | |
Ir | Information ratio | -0.11 |
Franklin Lifesmart Volatility Alert
Franklin Lifesmart 2055 exhibits relatively low volatility with skewness of -0.34 and kurtosis of 0.83. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Franklin Lifesmart's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Franklin Lifesmart's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Franklin Lifesmart Fundamentals Vs Peers
Comparing Franklin Lifesmart's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Franklin Lifesmart's direct or indirect competition across all of the common fundamentals between Franklin Lifesmart and the related equities. This way, we can detect undervalued stocks with similar characteristics as Franklin Lifesmart or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Franklin Lifesmart's fundamental indicators could also be used in its relative valuation, which is a method of valuing Franklin Lifesmart by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Franklin Lifesmart to competition |
Fundamentals | Franklin Lifesmart | Peer Average |
Annual Yield | 0.01 % | 0.29 % |
Year To Date Return | 18.12 % | 0.39 % |
One Year Return | 24.31 % | 4.15 % |
Three Year Return | 5.44 % | 3.60 % |
Five Year Return | 10.41 % | 3.24 % |
Net Asset | 29.69 M | 4.11 B |
Minimum Initial Investment | 1 K | 976.16 K |
Last Dividend Paid | 0.03 | 0.65 |
Cash Position Weight | 3.16 % | 10.61 % |
Equity Positions Weight | 95.90 % | 63.90 % |
Bond Positions Weight | 0.58 % | 11.24 % |
Franklin Lifesmart Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Franklin . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 14.34 | |||
Day Typical Price | 14.34 | |||
Price Action Indicator | 0.025 | |||
Period Momentum Indicator | 0.05 | |||
Relative Strength Index | 65.06 |
About Franklin Lifesmart Buy or Sell Advice
When is the right time to buy or sell Franklin Lifesmart 2055? Buying financial instruments such as Franklin Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Franklin Mutual Fund
Franklin Lifesmart 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 Lifesmart security.
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