Franklin Servative Allocation Fund Market Value
| FTCRX Fund | USD 15.00 0.02 0.13% |
| Symbol | 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.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Franklin Conservative on December 3, 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 Putnam Equity, Franklin Mutual, Templeton Developing, Franklin Mutual, Franklin Mutual, Franklin Mutual, and Templeton Foreign. 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 | 0.3452 | |||
| Information Ratio | 0.0276 | |||
| Maximum Drawdown | 3.31 | |||
| Value At Risk | (0.42) | |||
| Potential Upside | 0.5666 |
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 | 0.1611 | |||
| Jensen Alpha | 0.0617 | |||
| Total Risk Alpha | 0.0437 | |||
| Sortino Ratio | 0.0333 | |||
| Treynor Ratio | 0.2816 |
Franklin Conservative March 3, 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 | 0.1611 | |||
| Market Risk Adjusted Performance | 0.2916 | |||
| Mean Deviation | 0.2763 | |||
| Downside Deviation | 0.3452 | |||
| Coefficient Of Variation | 451.41 | |||
| Standard Deviation | 0.4175 | |||
| Variance | 0.1743 | |||
| Information Ratio | 0.0276 | |||
| Jensen Alpha | 0.0617 | |||
| Total Risk Alpha | 0.0437 | |||
| Sortino Ratio | 0.0333 | |||
| Treynor Ratio | 0.2816 | |||
| Maximum Drawdown | 3.31 | |||
| Value At Risk | (0.42) | |||
| Potential Upside | 0.5666 | |||
| Downside Variance | 0.1192 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.37) | |||
| Skewness | 2.04 | |||
| Kurtosis | 11.54 |
Franklin Conservative Backtested Returns
At this stage we consider Franklin Mutual Fund to be very steady. Franklin Conservative secures Sharpe Ratio (or Efficiency) of 0.2, which denotes the fund had a 0.2 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for Franklin Servative Allocation, which you can use to evaluate the volatility of the entity. Please confirm Franklin Conservative's Coefficient Of Variation of 451.41, mean deviation of 0.2763, and Downside Deviation of 0.3452 to check if the risk estimate we provide is consistent with the expected return of 0.0839%. The fund shows a Beta (market volatility) of 0.29, 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 | 0.78 |
Good predictability
Franklin Servative Allocation has good predictability. Overlapping area represents the amount of predictability between Franklin Conservative time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 0.78 indicates that around 78.0% of current Franklin Conservative price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.84 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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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