Franklin Mutual's market value is the price at which a share of Franklin Mutual trades on a public exchange. It measures the collective expectations of Franklin Mutual European investors about its performance. Franklin Mutual is trading at 33.66 as of the 15th of February 2026; that is 0.09% down since the beginning of the trading day. The fund's open price was 33.69. With this module, you can estimate the performance of a buy and hold strategy of Franklin Mutual European and determine expected loss or profit from investing in Franklin Mutual over a given investment horizon. Check out Franklin Mutual Correlation, Franklin Mutual Volatility and Franklin Mutual Performance module to complement your research on Franklin Mutual.
Please note, there is a significant difference between Franklin Mutual's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin Mutual is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin Mutual's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Franklin Mutual '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 Mutual'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 Mutual.
0.00
11/17/2025
No Change 0.00
0.0
In 3 months and 1 day
02/15/2026
0.00
If you would invest 0.00 in Franklin Mutual on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Franklin Mutual European or generate 0.0% return on investment in Franklin Mutual over 90 days. Franklin Mutual is related to or competes with Massmutual Premier, Blackrock, Adams Diversified, Wasatch Small, Davenport Small, Delaware Limited, and Principal Lifetime. The fund invests at least 80 percent of its net assets in securities of European companies that the investment manager b... More
Franklin Mutual 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 Mutual'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 Mutual European 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 Mutual's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Franklin Mutual's standard deviation. In reality, there are many statistical measures that can use Franklin Mutual historical prices to predict the future Franklin Mutual's volatility.
At this stage we consider Franklin Mutual Fund to be very steady. Franklin Mutual European secures Sharpe Ratio (or Efficiency) of 0.25, which denotes the fund had a 0.25 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for Franklin Mutual European, which you can use to evaluate the volatility of the entity. Please confirm Franklin Mutual's Mean Deviation of 0.596, downside deviation of 0.6982, and Semi Deviation of 0.4036 to check if the risk estimate we provide is consistent with the expected return of 0.19%. The fund shows a Beta (market volatility) of -0.0137, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Franklin Mutual are expected to decrease at a much lower rate. During the bear market, Franklin Mutual is likely to outperform the market.
Auto-correlation
0.90
Excellent predictability
Franklin Mutual European has excellent predictability. Overlapping area represents the amount of predictability between Franklin Mutual time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Mutual European price movement. The serial correlation of 0.9 indicates that approximately 90.0% of current Franklin Mutual price fluctuation can be explain by its past prices.
Correlation Coefficient
0.9
Spearman Rank Test
0.92
Residual Average
0.0
Price Variance
0.39
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 Mutual 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 Mutual security.