Franklin Moderate Allocation Fund Manager Performance Evaluation
| FMTIX Fund | USD 16.20 0.01 0.06% |
The fund shows a Beta (market volatility) of 0.45, which means possible diversification benefits within a given portfolio. As returns on the market increase, Franklin Moderate's returns are expected to increase less than the market. However, during the bear market, the loss of holding Franklin Moderate is expected to be smaller as well.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Franklin Moderate Allocation are ranked lower than 7 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward indicators, Franklin Moderate is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 1st of May 2023 | |
| Expense Ratio | 0.8400 |
FRANKLIN |
Franklin Moderate Relative Risk vs. Return Landscape
If you would invest 1,578 in Franklin Moderate Allocation on August 29, 2024 and sell it today you would earn a total of 43.00 from holding Franklin Moderate Allocation or generate 2.72% return on investment over 90 days. Franklin Moderate Allocation is currently producing 0.043% returns and takes up 0.4547% volatility of returns over 90 trading days. Put another way, 4% 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 Moderate Current Valuation
Fairly Valued
Today
Please note that Franklin Moderate's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Franklin Moderate shows a prevailing Real Value of $16.11 per share. The current price of the fund is $16.2. We determine the value of Franklin Moderate 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 Moderate is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FRANKLIN Mutual Fund. However, Franklin Moderate'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 16.2 | Real 16.11 | Hype 16.2 | Naive 16.14 |
The intrinsic value of Franklin Moderate'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 Moderate'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 Moderate Allocation 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 Moderate more accurately as focusing exclusively on Franklin Moderate's fundamentals will not take into account other important factors: Franklin Moderate Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Franklin Moderate's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Franklin Moderate Allocation, and traders can use it to determine the average amount a Franklin Moderate'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 = 0.0947
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FMTIX |
Estimated Market Risk
| 0.45 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Franklin Moderate is performing at about 7% of its full potential. 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 Moderate by adding it to a well-diversified portfolio.
Franklin Moderate Fundamentals Growth
FRANKLIN Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Franklin Moderate, and Franklin Moderate 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.
| Price To Earning | 18.89 X | |||
| Price To Book | 2.18 X | |||
| Price To Sales | 1.42 X | |||
| Total Asset | 1.39 B | |||
About Franklin Moderate Performance
Evaluating Franklin Moderate's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Franklin Moderate 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 Moderate 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.
The fund is a fund of funds meaning that it seeks to achieve its investment goal by investing its assets primarily in other funds, predominantly other Franklin Templeton and Legg Mason mutual funds and ETFs. The investment manager uses the following as a general guide in allocating the funds assets among the broad asset classes 60 percent equity funds and 40 percent fixed-income funds. These percentages may be changed from time to time by the funds investment manager without the approval of shareholders, and may vary up to 10 percent from these percentages of the funds assets.Things to note about Franklin Moderate performance evaluation
Checking the ongoing alerts about Franklin Moderate for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Franklin Moderate 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 about 6.03% of its assets under management (AUM) in fixed income securities |
- Analyzing Franklin Moderate'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 Moderate's stock is overvalued or undervalued compared to its peers.
- Examining Franklin Moderate'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 Moderate's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Franklin Moderate's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Franklin Moderate's mutual fund. These opinions can provide insight into Franklin Moderate's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in FRANKLIN Mutual Fund
Franklin Moderate 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 Moderate security.
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