Franklin Low Duration Fund Market Value
| FLDAX Fund | USD 9.02 0.01 0.11% |
| Symbol | Franklin |
Franklin Low '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 Low'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 Low.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Franklin Low on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Franklin Low Duration or generate 0.0% return on investment in Franklin Low over 90 days. Franklin Low is related to or competes with Growth Allocation, Calvert Moderate, Touchstone Large, Washington Mutual, Principal Lifetime, Guidemark Large, and Balanced Allocation. The fund invests primarily in debt securities, which may be represented by derivative investments that provide exposure ... More
Franklin Low 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 Low'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 Low Duration upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1173 | |||
| Information Ratio | (0.50) | |||
| Maximum Drawdown | 0.5605 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.1117 |
Franklin Low Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Franklin Low's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Franklin Low's standard deviation. In reality, there are many statistical measures that can use Franklin Low historical prices to predict the future Franklin Low's volatility.| Risk Adjusted Performance | 0.0515 | |||
| Jensen Alpha | 0.0048 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.39) | |||
| Treynor Ratio | 0.5571 |
Franklin Low January 31, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0515 | |||
| Market Risk Adjusted Performance | 0.5671 | |||
| Mean Deviation | 0.0577 | |||
| Downside Deviation | 0.1173 | |||
| Coefficient Of Variation | 601.29 | |||
| Standard Deviation | 0.0916 | |||
| Variance | 0.0084 | |||
| Information Ratio | (0.50) | |||
| Jensen Alpha | 0.0048 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.39) | |||
| Treynor Ratio | 0.5571 | |||
| Maximum Drawdown | 0.5605 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.1117 | |||
| Downside Variance | 0.0138 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.15) | |||
| Skewness | 1.83 | |||
| Kurtosis | 7.06 |
Franklin Low Duration Backtested Returns
At this stage we consider Franklin Mutual Fund to be very steady. Franklin Low Duration secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the fund had a 0.17 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Franklin Low Duration, which you can use to evaluate the volatility of the entity. Please confirm Franklin Low's Mean Deviation of 0.0577, coefficient of variation of 601.29, and Downside Deviation of 0.1173 to check if the risk estimate we provide is consistent with the expected return of 0.0128%. The fund shows a Beta (market volatility) of 0.0094, which means not very significant fluctuations relative to the market. As returns on the market increase, Franklin Low's returns are expected to increase less than the market. However, during the bear market, the loss of holding Franklin Low is expected to be smaller as well.
Auto-correlation | 0.28 |
Poor predictability
Franklin Low Duration has poor predictability. Overlapping area represents the amount of predictability between Franklin Low time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Low Duration price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Franklin Low price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 Low 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 Low security.
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