Franklin Financial Services Stock Performance
| FRAF Stock | USD 51.58 0.52 1.02% |
The firm shows a Beta (market volatility) of 0.99, which means possible diversification benefits within a given portfolio. Franklin Financial returns are very sensitive to returns on the market. As the market goes up or down, Franklin Financial is expected to follow. Franklin Financial right now shows a risk of 2.4%. Please confirm Franklin Financial semi deviation, sortino ratio, semi variance, as well as the relationship between the standard deviation and value at risk , to decide if Franklin Financial will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Franklin Financial Services has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Franklin Financial is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return 1.02 | Five Day Return 3.72 | Year To Date Return 5.42 | Ten Year Return 144.45 | All Time Return 300.16 |
Forward Dividend Yield 0.0258 | Payout Ratio | Last Split Factor 125:100 | Forward Dividend Rate 1.32 | Dividend Date 2026-02-25 |
| Franklin Financial dividend paid on 26th of November 2025 | 11/26/2025 |
1 | Disposition of 1500 shares by Rzomp Kimberly of Franklin Financial at 54.07 subject to Rule 16b-3 | 12/22/2025 |
2 | Price-Driven Insight from for Rule-Based Strategy - Stock Traders Daily | 12/31/2025 |
3 | Franklin Financial Services declares 0.33 dividend | 01/23/2026 |
4 | Franklin Financial Services Corporations largest shareholders are individual investors with 58 percent ownership, institutions own 28 | 01/27/2026 |
5 | Citizens Financial Group and Franklin Financial Services Critical Survey | 01/29/2026 |
6 | Franklin Financial Services Corp. Declares Quarterly Dividend of 0.33 - MarketBeat | 02/04/2026 |
7 | Acquisition by Charles Carroll of 380 shares of Franklin Financial at 46.93 subject to Rule 16b-3 | 02/05/2026 |
8 | Franklin Financial Services COO Carroll Benner buys 17833 in shares - Investing.com | 02/09/2026 |
9 | Franklin Financial Services Corp. Short Interest Up 71.7 percent in January - MarketBeat | 02/13/2026 |
10 | US Markets Hidden Treasures Three Undiscovered Gems With Strong Potential | 02/18/2026 |
| Begin Period Cash Flow | 203.6 M | |
| Price Earnings Ratio | 10.8819 |
Franklin Financial Relative Risk vs. Return Landscape
If you would invest 5,207 in Franklin Financial Services on November 23, 2025 and sell it today you would lose (49.00) from holding Franklin Financial Services or give up 0.94% of portfolio value over 90 days. Franklin Financial Services is currently generating 0.0128% in daily expected returns and assumes 2.3972% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Franklin, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Franklin Financial Target Price Odds to finish over Current Price
The tendency of Franklin Stock 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 |
| 51.58 | 90 days | 51.58 | about 41.17 |
Based on a normal probability distribution, the odds of Franklin Financial to move above the current price in 90 days from now is about 41.17 (This Franklin Financial Services probability density function shows the probability of Franklin Stock to fall within a particular range of prices over 90 days) .
Franklin Financial Price Density |
| Price |
Predictive Modules for Franklin Financial
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 Financial. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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 Financial Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Franklin Financial is not an exception. The market had few large corrections towards the Franklin Financial'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 Financial Services, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Franklin Financial within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.99 | |
σ | Overall volatility | 2.33 | |
Ir | Information ratio | 0.02 |
Franklin Financial 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 Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Franklin Financial can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Franklin Financial is unlikely to experience financial distress in the next 2 years | |
| Latest headline from finance.yahoo.com: US Markets Hidden Treasures Three Undiscovered Gems With Strong Potential |
Franklin Financial Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Franklin Stock often depends not only on the future outlook of the current and potential Franklin Financial's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Franklin Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4.5 M | |
| Forward Annual Dividend Rate | 1.32 | |
| Shares Float | 4.1 M |
Franklin Financial Fundamentals Growth
Franklin Stock prices reflect investors' perceptions of the future prospects and financial health of Franklin Financial, and Franklin Financial 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 Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.007 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 414.34 M | ||||
| Shares Outstanding | 4.48 M | ||||
| Price To Earning | 8.80 X | ||||
| Price To Book | 1.31 X | ||||
| Price To Sales | 2.69 X | ||||
| Revenue | 133.55 M | ||||
| Gross Profit | 85.92 M | ||||
| EBITDA | 26.27 M | ||||
| Net Income | 21.23 M | ||||
| Cash And Equivalents | 32.95 M | ||||
| Cash Per Share | 7.49 X | ||||
| Total Debt | (166.34 M) | ||||
| Debt To Equity | 10.27 % | ||||
| Book Value Per Share | 37.15 X | ||||
| Cash Flow From Operations | 21.75 M | ||||
| Earnings Per Share | 4.74 X | ||||
| Market Capitalization | 231.14 M | ||||
| Total Asset | 2.2 B | ||||
| Retained Earnings | 139.46 M | ||||
About Franklin Financial Performance
By analyzing Franklin Financial's fundamental ratios, stakeholders can gain valuable insights into Franklin Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Franklin Financial 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 Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.03 | 0.06 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.13 | 0.11 |
Things to note about Franklin Financial performance evaluation
Checking the ongoing alerts about Franklin Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Franklin Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Franklin Financial is unlikely to experience financial distress in the next 2 years | |
| Latest headline from finance.yahoo.com: US Markets Hidden Treasures Three Undiscovered Gems With Strong Potential |
- Analyzing Franklin Financial'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 Financial's stock is overvalued or undervalued compared to its peers.
- Examining Franklin Financial'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 Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Franklin Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Franklin Financial's stock. These opinions can provide insight into Franklin Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Franklin Stock analysis
When running Franklin Financial's price analysis, check to measure Franklin Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Franklin Financial is operating at the current time. Most of Franklin Financial's value examination focuses on studying past and present price action to predict the probability of Franklin Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Franklin Financial's price. Additionally, you may evaluate how the addition of Franklin Financial to your portfolios can decrease your overall portfolio volatility.
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