Franklin Long Duration Fund Market Value
| FLDBX Fund | 10.08 0.03 0.30% |
| Symbol | Franklin |
Franklin Long '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 Long'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 Long.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Franklin Long on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Franklin Long Duration or generate 0.0% return on investment in Franklin Long over 90 days. Franklin Long is related to or competes with Goldman Sachs, Federated Government, Virtus Seix, Aig Government, Inverse Government, Payden Us, and Us Government. Under normal market conditions, the fund invests at least 80 percent of its net assets in fixed income securities More
Franklin Long 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 Long'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 Long Duration upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 1.58 | |||
| Value At Risk | (0.78) | |||
| Potential Upside | 0.5941 |
Franklin Long Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Franklin Long's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Franklin Long's standard deviation. In reality, there are many statistical measures that can use Franklin Long historical prices to predict the future Franklin Long's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.23) |
Franklin Long February 1, 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 0.3372 | |||
| Coefficient Of Variation | (959.10) | |||
| Standard Deviation | 0.4178 | |||
| Variance | 0.1746 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 1.58 | |||
| Value At Risk | (0.78) | |||
| Potential Upside | 0.5941 | |||
| Skewness | (0.30) | |||
| Kurtosis | (0.52) |
Franklin Long Duration Backtested Returns
Franklin Long Duration secures Sharpe Ratio (or Efficiency) of -0.01, which denotes the fund had a -0.01 % return per unit of standard deviation over the last 3 months. Franklin Long Duration exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Franklin Long's Standard Deviation of 0.4178, coefficient of variation of (959.10), and Mean Deviation of 0.3372 to check the risk estimate we provide. The fund shows a Beta (market volatility) of 0.24, which means not very significant fluctuations relative to the market. As returns on the market increase, Franklin Long's returns are expected to increase less than the market. However, during the bear market, the loss of holding Franklin Long is expected to be smaller as well.
Auto-correlation | 0.57 |
Modest predictability
Franklin Long Duration has modest predictability. Overlapping area represents the amount of predictability between Franklin Long time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 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 Long Duration price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current Franklin Long price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.21 | |
| 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 Long 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 Long security.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |