Franklin Strategic Series Fund Manager Performance Evaluation

FQTIX Fund  USD 8.06  0.01  0.12%   
The fund shows a Beta (market volatility) of 0.027, which means not very significant fluctuations relative to the market. As returns on the market increase, Franklin Strategic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Franklin Strategic is expected to be smaller as well.

Risk-Adjusted Performance

2 of 100

 
Weak
 
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Franklin Strategic Series are ranked lower than 2 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward indicators, Franklin Strategic is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Expense Ratio0.0000
  

Franklin Strategic Relative Risk vs. Return Landscape

If you would invest  803.00  in Franklin Strategic Series on September 5, 2024 and sell it today you would earn a total of  3.00  from holding Franklin Strategic Series or generate 0.37% return on investment over 90 days. Franklin Strategic Series is currently producing 0.006% returns and takes up 0.1653% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than Franklin, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Franklin Strategic is expected to generate 26.35 times less return on investment than the market. But when comparing it to its historical volatility, the company is 4.51 times less risky than the market. It trades about 0.04 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.21 of returns per unit of risk over similar time horizon.

Franklin Strategic Current Valuation

Fairly Valued
Today
8.06
Please note that Franklin Strategic's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Franklin Strategic Series shows a prevailing Real Value of $8.1 per share. The current price of the fund is $8.06. We determine the value of Franklin Strategic Series from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Franklin Strategic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Franklin Mutual Fund. However, Franklin Strategic's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  8.06 Real  8.1 Hype  8.29 Naive  8.04
The intrinsic value of Franklin Strategic's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Franklin Strategic's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
8.10
Real Value
8.27
Upside
Estimating the potential upside or downside of Franklin Strategic Series helps investors to forecast how Franklin mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Franklin Strategic more accurately as focusing exclusively on Franklin Strategic's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.068.078.08
Details
Hype
Prediction
LowEstimatedHigh
7.258.298.46
Details
Naive
Forecast
LowNext ValueHigh
7.888.048.21
Details

Franklin Strategic Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Franklin Strategic's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Franklin Strategic Series, and traders can use it to determine the average amount a Franklin Strategic's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0361

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Negative ReturnsFQTIX

Estimated Market Risk

 0.17
  actual daily
1
99% of assets are more volatile

Expected Return

 0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.04
  actual daily
2
98% of assets perform better
Based on monthly moving average Franklin Strategic is performing at about 2% 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 Strategic by adding it to a well-diversified portfolio.

Franklin Strategic Fundamentals Growth

Franklin Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Franklin Strategic, and Franklin Strategic fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Franklin Mutual Fund performance.

About Franklin Strategic Performance

Evaluating Franklin Strategic's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Franklin Strategic has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Franklin Strategic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal market conditions, the fund invests predominantly in debt securities. It may invest up to 100 percent of its total assets in debt securities that are rated below investment grade , including a portion in defaulted securities. The fund may also invest up to 25 percent of its assets in foreign securities. It is non-diversified.

Things to note about Franklin Strategic Series performance evaluation

Checking the ongoing alerts about Franklin Strategic for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Franklin Strategic Series help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Latest headline from news.google.com: Franklin Mutual Global Discovery Fund Q3 2024 Commentary - Seeking Alpha
The fund retains about 99.09% of its assets under management (AUM) in fixed income securities
Evaluating Franklin Strategic's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Franklin Strategic's mutual fund performance include:
  • Analyzing Franklin Strategic's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Franklin Strategic's stock is overvalued or undervalued compared to its peers.
  • Examining Franklin Strategic's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Franklin Strategic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Franklin Strategic's management team can help you assess the Mutual Fund's leadership.
  • Pay attention to analyst opinions and ratings of Franklin Strategic's mutual fund. These opinions can provide insight into Franklin Strategic's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Franklin Strategic's mutual fund performance is not an exact science, and many factors can impact Franklin Strategic's mutual fund market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Other Information on Investing in Franklin Mutual Fund

Franklin Strategic 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 Strategic security.
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