Franklin Conservative's market value is the price at which a share of Franklin Conservative trades on a public exchange. It measures the collective expectations of Franklin Servative Allocation investors about its performance. Franklin Conservative is trading at 14.88 as of the 4th of February 2026; that is 0.2 percent down since the beginning of the trading day. The fund's open price was 14.91. With this module, you can estimate the performance of a buy and hold strategy of Franklin Servative Allocation and determine expected loss or profit from investing in Franklin Conservative over a given investment horizon. Check out Franklin Conservative Correlation, Franklin Conservative Volatility and Franklin Conservative Performance module to complement your research on Franklin Conservative.
Please note, there is a significant difference between Franklin Conservative's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin Conservative is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Franklin Conservative's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
0.00
11/06/2025
No Change 0.00
0.0
In 3 months and 1 day
02/04/2026
0.00
If you would invest 0.00 in Franklin Conservative on November 6, 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 American Funds, Ab Bond, Ab Bond, Blackrock Inflation, Lord Abbett, and Ab Municipal. 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.
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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Franklin Conservative. Your research has to be compared to or analyzed against Franklin Conservative's peers to derive any actionable benefits. When done correctly, Franklin Conservative's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Franklin Conservative.
Franklin Conservative February 4, 2026 Technical Indicators
At this stage we consider Franklin Mutual Fund to be very steady. Franklin Conservative secures Sharpe Ratio (or Efficiency) of 0.18, which denotes the fund had a 0.18 % 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 Semi Deviation of 0.2568, mean deviation of 0.2981, and Downside Deviation of 0.3936 to check if the risk estimate we provide is consistent with the expected return of 0.0824%. The fund shows a Beta (market volatility) of -0.0064, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Franklin Conservative are expected to decrease at a much lower rate. During the bear market, Franklin Conservative is likely to outperform the market.
Auto-correlation
0.05
Virtually no predictability
Franklin Servative Allocation has virtually no predictability. Overlapping area represents the amount of predictability between Franklin Conservative time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Conservative price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Franklin Conservative price fluctuation can be explain by its past prices.
Correlation Coefficient
0.05
Spearman Rank Test
0.27
Residual Average
0.0
Price Variance
0.03
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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.