Franklin Total Return Fund Fundamentals
| FKBAX Fund | USD 8.34 0.02 0.24% |
Franklin Total Return fundamentals help investors to digest information that contributes to Franklin Total's financial success or failures. It also enables traders to predict the movement of Franklin Mutual Fund. The fundamental analysis module provides a way to measure Franklin Total's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Franklin Total mutual fund.
Franklin |
Franklin Total Return Mutual Fund Annual Yield Analysis
Franklin Total's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current Franklin Total Annual Yield | 0.04 % |
Most of Franklin Total's fundamental indicators, such as Annual Yield, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Franklin Total Return is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, Franklin Total Return has an Annual Yield of 0.0381%. This is much higher than that of the Franklin Templeton Investments family and significantly higher than that of the Intermediate Core-Plus Bond category. The annual yield for all United States funds is notably lower than that of the firm.
Franklin Total Return Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Franklin Total's current stock value. Our valuation model uses many indicators to compare Franklin Total value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Franklin Total competition to find correlations between indicators driving Franklin Total's intrinsic value. More Info.Franklin Total Return is one of the top funds in price to book among similar funds. It also is one of the top funds in price to sales among similar funds fabricating about 0.67 of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for Franklin Total Return is roughly 1.50 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Franklin Total's earnings, one of the primary drivers of an investment's value.Franklin Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Franklin Total's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Franklin Total could also be used in its relative valuation, which is a method of valuing Franklin Total by comparing valuation metrics of similar companies.Franklin Total is currently under evaluation in annual yield among similar funds.
Fund Asset Allocation for Franklin Total
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in stocks and bonds.Asset allocation divides Franklin Total's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Franklin Fundamentals
| Price To Book | 0.12 X | |||
| Price To Sales | 0.08 X | |||
| Total Asset | 2.68 B | |||
| Annual Yield | 0.04 % | |||
| Year To Date Return | 2.22 % | |||
| One Year Return | 6.74 % | |||
| Three Year Return | (2.66) % | |||
| Five Year Return | (0.41) % | |||
| Ten Year Return | 3.72 % | |||
| Net Asset | 3.39 B | |||
| Last Dividend Paid | 0.02 | |||
| Cash Position Weight | (2.82) % | |||
| Equity Positions Weight | 2.90 % | |||
| Bond Positions Weight | 14.22 % |
About Franklin Total Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Franklin Total Return's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Franklin Total using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Franklin Total Return based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The fund normally invests primarily in debt securities, which may be represented by derivative investments that provide exposure to debt securities such as futures, options and swap agreements. It may also invest up to 20 percent of its total assets in non-investment grade securities, including up to 5 percent in securities rated lower than B- by SP or Moodys. It may invest up to 25 percent of its total assets in foreign securities.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Franklin Mutual Fund
Franklin Total 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 Total security.
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