Franklin International Growth Fund Manager Performance Evaluation
| FNGAX Fund | USD 17.31 0.05 0.29% |
The fund shows a Beta (market volatility) of 0.87, which means possible diversification benefits within a given portfolio. Franklin International returns are very sensitive to returns on the market. As the market goes up or down, Franklin International is expected to follow.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Franklin International Growth are ranked lower than 5 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Franklin International 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 December 2025 | |
| Expense Ratio | 1.1200 |
Franklin |
Franklin International Relative Risk vs. Return Landscape
If you would invest 1,672 in Franklin International Growth on November 19, 2025 and sell it today you would earn a total of 59.00 from holding Franklin International Growth or generate 3.53% return on investment over 90 days. Franklin International Growth is currently producing 0.0623% returns and takes up 0.9585% volatility of returns over 90 trading days. Put another way, 8% 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 International Current Valuation
Fairly Valued
Today
Please note that Franklin International's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Franklin International shows a prevailing Real Value of $17.31 per share. The current price of the fund is $17.31. We determine the value of Franklin International 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 International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Franklin Mutual Fund. However, Franklin International'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 17.31 | Real 17.31 | Hype 17.31 |
The intrinsic value of Franklin International'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 International'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 International Growth 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 International more accurately as focusing exclusively on Franklin International's fundamentals will not take into account other important factors: Franklin International Target Price Odds to finish over Current Price
The tendency of Franklin Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 17.31 | 90 days | 17.31 | about 61.1 |
Based on a normal probability distribution, the odds of Franklin International to move above the current price in 90 days from now is about 61.1 (This Franklin International Growth probability density function shows the probability of Franklin Mutual Fund to fall within a particular range of prices over 90 days) .
Franklin International Price Density |
| Price |
Predictive Modules for Franklin International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Franklin International. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Franklin International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Franklin International is not an exception. The market had few large corrections towards the Franklin International's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Franklin International Growth, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Franklin International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0.87 | |
σ | Overall volatility | 0.39 | |
Ir | Information ratio | -0.07 |
Franklin International Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Franklin International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Franklin International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund generated five year return of -3.0% | |
| Franklin International retains 96.56% of its assets under management (AUM) in equities |
Franklin International Fundamentals Growth
Franklin Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Franklin International, and Franklin International 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 | 20.42 X | ||||
| Price To Book | 2.79 X | ||||
| Price To Sales | 1.86 X | ||||
| Total Asset | 334.24 M | ||||
About Franklin International Performance
Evaluating Franklin International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Franklin International 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 International 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 invests predominantly in equity securities, primarily common stock, of mid- and large-capitalization companies located outside the U.S., including developing or emerging market countries. The fund may invest up to 20 percent of its net assets in emerging market countries. Mid- and large-capitalization companies are generally companies with market capitalizations of greater than 2 billion.Things to note about Franklin International performance evaluation
Checking the ongoing alerts about Franklin International for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Franklin International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund generated five year return of -3.0% | |
| Franklin International retains 96.56% of its assets under management (AUM) in equities |
- Analyzing Franklin International'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 International's stock is overvalued or undervalued compared to its peers.
- Examining Franklin International'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 International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Franklin International's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Franklin International's mutual fund. These opinions can provide insight into Franklin International's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Franklin Mutual Fund
Franklin International 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 International security.
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