Franklin Servative Allocation Fund Fundamentals
| FTCIX Fund | USD 14.85 0.04 0.27% |
As of the 24th of January, Franklin Conservative shows the Mean Deviation of 0.3036, semi deviation of 0.1681, and Downside Deviation of 0.3924. Franklin Conservative technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.
Franklin Conservative's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Franklin Conservative's valuation are provided below:Franklin Servative Allocation does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Franklin |
Franklin Conservative 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Franklin Conservative's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Franklin Conservative.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Franklin Conservative on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Franklin Servative Allocation or generate 0.0% return on investment in Franklin Conservative over 90 days. Franklin Conservative is related to or competes with Diversified Bond, Columbia Diversified, Federated Hermes, Jpmorgan Diversified, Blackrock Conservative, Fidelity Advisor, and Transamerica Asset. The fund is a fund of funds meaning that it seeks to achieve its investment goal by investing its assets primarily in ot... More
Franklin Conservative Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Franklin Conservative's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Franklin Servative Allocation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3924 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 3.29 | |||
| Value At Risk | (0.63) | |||
| Potential Upside | 0.6303 |
Franklin Conservative Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Franklin Conservative's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Franklin Conservative's standard deviation. In reality, there are many statistical measures that can use Franklin Conservative historical prices to predict the future Franklin Conservative's volatility.| Risk Adjusted Performance | 0.1113 | |||
| Jensen Alpha | 0.0585 | |||
| Total Risk Alpha | 0.0202 | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 1.22 |
Franklin Conservative January 24, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1113 | |||
| Market Risk Adjusted Performance | 1.23 | |||
| Mean Deviation | 0.3036 | |||
| Semi Deviation | 0.1681 | |||
| Downside Deviation | 0.3924 | |||
| Coefficient Of Variation | 622.57 | |||
| Standard Deviation | 0.4484 | |||
| Variance | 0.2011 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0585 | |||
| Total Risk Alpha | 0.0202 | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 1.22 | |||
| Maximum Drawdown | 3.29 | |||
| Value At Risk | (0.63) | |||
| Potential Upside | 0.6303 | |||
| Downside Variance | 0.154 | |||
| Semi Variance | 0.0283 | |||
| Expected Short fall | (0.37) | |||
| Skewness | 1.53 | |||
| Kurtosis | 8.28 |
Franklin Conservative Backtested Returns
At this stage we consider Franklin Mutual Fund to be very steady. Franklin Conservative 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-seven technical indicators for Franklin Servative Allocation, which you can use to evaluate the volatility of the entity. Please confirm Franklin Conservative's Mean Deviation of 0.3036, semi deviation of 0.1681, and Downside Deviation of 0.3924 to check if the risk estimate we provide is consistent with the expected return of 0.0549%. The fund shows a Beta (market volatility) of 0.051, which means not very significant fluctuations relative to the market. As returns on the market increase, Franklin Conservative's returns are expected to increase less than the market. However, during the bear market, the loss of holding Franklin Conservative is expected to be smaller as well.
Auto-correlation | -0.29 |
Weak reverse predictability
Franklin Servative Allocation has weak reverse predictability. Overlapping area represents the amount of predictability between Franklin Conservative time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Franklin Conservative price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current Franklin Conservative price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
| Competition |
Based on the latest financial disclosure, Franklin Servative Allocation has a Price To Sales of 1.41 times. This is 83.12% higher than that of the Franklin Templeton Investments family and significantly higher than that of the Allocation--30% to 50% Equity category. The price to sales for all United States funds is notably lower than that of the firm.
Franklin Conservative Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Franklin Conservative's current stock value. Our valuation model uses many indicators to compare Franklin Conservative value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Franklin Conservative competition to find correlations between indicators driving Franklin Conservative's intrinsic value. More Info.Franklin Servative Allocation is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Franklin Servative Allocation is roughly 8.62 . 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 Conservative's earnings, one of the primary drivers of an investment's value.Franklin Price To Sales Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Franklin Conservative's direct or indirect competition against its Price To Sales 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 Conservative could also be used in its relative valuation, which is a method of valuing Franklin Conservative by comparing valuation metrics of similar companies.Franklin Servative is currently under evaluation in price to sales among similar funds.
Franklin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Franklin Conservative's current stock value. Our valuation model uses many indicators to compare Franklin Conservative value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Franklin Conservative competition to find correlations between indicators driving Franklin Conservative's intrinsic value. More Info.Franklin Servative Allocation is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Franklin Servative Allocation is roughly 8.62 . 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 Conservative's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Franklin Conservative
The fund invests 36.72% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (9.33%) , cash (4.34%) and various exotic instruments.Asset allocation divides Franklin Conservative'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 Earning | 18.71 X | ||||
| Price To Book | 2.17 X | ||||
| Price To Sales | 1.41 X | ||||
| Total Asset | 735.79 M | ||||
| Annual Yield | 0.03 % | ||||
| Year To Date Return | 0.61 % | ||||
| One Year Return | 11.01 % | ||||
| Three Year Return | 9.55 % | ||||
| Five Year Return | 4.28 % | ||||
| Ten Year Return | 4.99 % | ||||
| Net Asset | 871.26 M | ||||
| Last Dividend Paid | 0.05 | ||||
| Cash Position Weight | 4.34 % | ||||
| Equity Positions Weight | 36.72 % | ||||
| Bond Positions Weight | 9.33 % |
About Franklin Conservative Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Franklin Servative Allocation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Franklin Conservative using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Franklin Servative Allocation 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 is a fund of funds meaning that it seeks to achieve its investment goal by investing its assets primarily in other funds, predominantly other Franklin Templeton and Legg Mason mutual funds and ETFs. The investment manager uses the following as a general guide in allocating the funds assets among the broad asset classes 60 percent fixed-income funds and 40 percent equity funds. These percentages may be changed from time to time by the funds investment manager without the approval of shareholders, and may vary up to 10 percent from these percentages of fund assets.
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 Conservative 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 Conservative security.
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