Franklin Fund Allocator Fund Manager Performance Evaluation
| FCEEX Fund | USD 10.26 0.04 0.39% |
The fund shows a Beta (market volatility) of 0.43, which means possible diversification benefits within a given portfolio. As returns on the market increase, Franklin Fund's returns are expected to increase less than the market. However, during the bear market, the loss of holding Franklin Fund is expected to be smaller as well.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Franklin Fund Allocator has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong technical and fundamental indicators, Franklin Fund is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 0.0000 |
Franklin |
Franklin Fund Relative Risk vs. Return Landscape
If you would invest 1,024 in Franklin Fund Allocator on August 29, 2024 and sell it today you would earn a total of 2.00 from holding Franklin Fund Allocator or generate 0.2% return on investment over 90 days. Franklin Fund Allocator is currently producing 0.0087% returns and takes up 1.0761% volatility of returns over 90 trading days. Put another way, 9% of traded mutual funds are less volatile than Franklin, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Franklin Fund Current Valuation
Undervalued
Today
Please note that Franklin Fund's price fluctuation is out of control at this time. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. Franklin Fund Allocator prevailing Real Value cannot be determined due to lack of data. The current price of Franklin Fund Allocator is $10.26. We determine the value of Franklin Fund Allocator from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Franklin Fund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Franklin Mutual Fund. However, Franklin Fund's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.26 | Real 0.0 | Hype 0.0 |
The intrinsic value of Franklin Fund's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Franklin Fund's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Franklin Fund Allocator helps investors to forecast how Franklin mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Franklin Fund more accurately as focusing exclusively on Franklin Fund's fundamentals will not take into account other important factors: Franklin Fund Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Franklin Fund's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Franklin Fund Allocator, and traders can use it to determine the average amount a Franklin Fund's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0081
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FCEEX |
Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Franklin Fund is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Franklin Fund by adding Franklin Fund to a well-diversified portfolio.
Franklin Fund Fundamentals Growth
Franklin Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Franklin Fund, and Franklin Fund fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Franklin Mutual Fund performance.
| Total Asset | 123.45 M | |||
About Franklin Fund Performance
Evaluating Franklin Fund's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Franklin Fund has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Franklin Fund has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal market conditions, the fund invests at least 80 percent of its net assets in equity securities of issuers located in emerging market countries. Emerging market countries include those currently considered to be emerging or developing by the United Nations or the countries authorities or by SP Dow Jones, Morgan Stanley Capital International or Russell index providers.Things to note about Franklin Fund Allocator performance evaluation
Checking the ongoing alerts about Franklin Fund for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Franklin Fund Allocator help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains 98.19% of its assets under management (AUM) in equities |
- Analyzing Franklin Fund's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Franklin Fund's stock is overvalued or undervalued compared to its peers.
- Examining Franklin Fund's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Franklin Fund's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Franklin Fund's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Franklin Fund's mutual fund. These opinions can provide insight into Franklin Fund's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Franklin Mutual Fund
Franklin Fund 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 Fund security.
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