Franklin Templeton Smacs Fund Bond Positions Weight
| FQTHX Fund | USD 9.46 0.03 0.32% |
Franklin Templeton Smacs fundamentals help investors to digest information that contributes to Franklin Templeton'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 Templeton'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 Templeton mutual fund.
Franklin |
Franklin Templeton Smacs Mutual Fund Bond Positions Weight Analysis
Franklin Templeton's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Current Franklin Templeton Bond Positions Weight | 97.30 % |
Most of Franklin Templeton's fundamental indicators, such as Bond Positions Weight, 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 Templeton Smacs is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
| Competition |
In accordance with the recently published financial statements, Franklin Templeton Smacs has a Bond Positions Weight of 97%. This is 395.42% higher than that of the Franklin Templeton Investments family and significantly higher than that of the Miscellaneous Fixed Income category. The bond positions weight for all United States funds is notably lower than that of the firm.
Did you try this?
Run Watchlist Optimization Now
Watchlist OptimizationOptimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |
| All Next | Launch Module |
Fund Asset Allocation for Franklin Templeton
The fund consists of 97.3% investments in fixed income securities, with the rest of funds allocated in cash.Asset allocation divides Franklin Templeton'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
| Total Asset | 3.48 M | |||
| Annual Yield | 0.0009 % | |||
| Year To Date Return | 8.40 % | |||
| One Year Return | 14.42 % | |||
| Three Year Return | 0.79 % | |||
| Five Year Return | 2.71 % | |||
| Net Asset | 2.81 M | |||
| Last Dividend Paid | 0.03 | |||
| Cash Position Weight | 2.70 % | |||
| Bond Positions Weight | 97.30 % |
About Franklin Templeton Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Franklin Templeton Smacs's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Franklin Templeton using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Franklin Templeton Smacs 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.
Also Currently Popular
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 Templeton 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 Templeton security.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |