Franklin Efolio Allocation Fund Price on May 25, 2023
| FTCLX Fund | USD 23.57 0.15 0.64% |
Below is the normalized historical share price chart for Franklin Efolio Allocation extending back to April 12, 2004. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Franklin Efolio stands at 23.57, as last reported on the 12th of December 2024, with the highest price reaching 23.57 and the lowest price hitting 23.57 during the day.
If you're considering investing in Franklin Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Franklin Mutual Fund to be very steady. Franklin Efolio Allo secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the fund had a 0.12% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Franklin Efolio Allocation, which you can use to evaluate the volatility of the entity. Please confirm Franklin Efolio's Downside Deviation of 0.6694, mean deviation of 0.5036, and Semi Deviation of 0.4982 to check if the risk estimate we provide is consistent with the expected return of 0.0803%.
Franklin Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Franklin |
Sharpe Ratio = 0.119
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | FTCLX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.67 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Franklin Efolio is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Franklin Efolio by adding it to a well-diversified portfolio.
Franklin Efolio Valuation on May 25, 2023
It is possible to determine the worth of Franklin Efolio on a given historical date. On May 25, 2023 Franklin was worth 18.66 at the beginning of the trading date compared to the closed value of 18.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Franklin Efolio mutual fund. Still, in general, we apply an absolute valuation method to find Franklin Efolio's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Franklin Efolio where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Franklin Efolio's related companies.
| Open | High | Low | Close | Volume | |
| 18.55 | 18.55 | 18.55 | 18.55 | 1.00 | |
05/25/2023 | 18.66 | 18.66 | 18.66 | 18.66 | 1.00 |
| 18.89 | 18.89 | 18.89 | 18.89 | 1.00 |
| Backtest Franklin Efolio | | | Franklin Efolio History | | | Franklin Efolio Valuation | Previous | Next |
Franklin Efolio Trading Date Momentum on May 25, 2023
| On May 26 2023 Franklin Efolio Allocation was traded for 18.89 at the closing time. The highest daily price throughout the period was 18.89 and the lowest price was 18.89 . There was no trading activity during the period 1.0. Lack of trading volume on 05/26/2023 added to the next day price jump. The overall trading delta to closing price of the next trading day was 1.23% . The overall trading delta to current closing price is 2.63% . |
Franklin Efolio Allo Fundamentals Correlations and Trends
By evaluating Franklin Efolio's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Franklin Efolio's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Franklin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Franklin Efolio Mutual Fund history
Franklin Efolio investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Franklin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Franklin Efolio Allo will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Franklin Efolio stock prices may prove useful in developing a viable investing in Franklin Efolio
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.
Franklin Efolio Mutual Fund Technical Analysis
Franklin Efolio technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Franklin Efolio Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Franklin Efolio Allocation cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Franklin Efolio December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Franklin Efolio mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Franklin Efolio shares will generate the highest return on investment. By undertsting and applying Franklin Efolio mutual fund market strength indicators, traders can identify Franklin Efolio Allocation entry and exit signals to maximize returns
Franklin Efolio Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Franklin Efolio's price direction in advance. Along with the technical and fundamental analysis of Franklin Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Franklin to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1174 | |||
| Jensen Alpha | 0.0096 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1265 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Franklin Mutual Fund
Franklin Efolio 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 Efolio security.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |