Franklin Lifesmart 2045 Fund Bond Positions Weight
FTTAX Fund | USD 16.25 0.10 0.62% |
Franklin Lifesmart 2045 fundamentals help investors to digest information that contributes to Franklin Lifesmart'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 Lifesmart'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 Lifesmart mutual fund.
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Franklin Lifesmart 2045 Mutual Fund Bond Positions Weight Analysis
Franklin Lifesmart's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Current Franklin Lifesmart Bond Positions Weight | 3.54 % |
Most of Franklin Lifesmart'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 Lifesmart 2045 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.
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In accordance with the recently published financial statements, Franklin Lifesmart 2045 has a Bond Positions Weight of 3.54%. This is 81.98% lower than that of the Franklin Templeton Investments family and significantly higher than that of the Target-Date 2045 category. The bond positions weight for all United States funds is notably lower than that of the firm.
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Fund Asset Allocation for Franklin Lifesmart
The fund consists of 93.08% investments in stocks, with the rest of investments allocated between bonds, cashand various exotic instruments.Asset allocation divides Franklin Lifesmart'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 | 17.81 X | ||||
Price To Book | 1.96 X | ||||
Price To Sales | 1.32 X | ||||
Total Asset | 69.74 M | ||||
Annual Yield | 0.01 % | ||||
Year To Date Return | 16.78 % | ||||
One Year Return | 22.89 % | ||||
Three Year Return | 4.80 % | ||||
Five Year Return | 9.90 % | ||||
Ten Year Return | 7.74 % | ||||
Net Asset | 84.13 M | ||||
Minimum Initial Investment | 1 K | ||||
Last Dividend Paid | 0.04 | ||||
Cash Position Weight | 3.03 % | ||||
Equity Positions Weight | 93.08 % | ||||
Bond Positions Weight | 3.54 % |
About Franklin Lifesmart Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Franklin Lifesmart 2045's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Franklin Lifesmart using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Franklin Lifesmart 2045 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.
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Franklin Lifesmart 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 Lifesmart security.
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