Franklin Small Cap Fund Manager Performance Evaluation
| FRCSX Fund | USD 69.46 1.19 1.74% |
The fund shows a Beta (market volatility) of 1.57, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Franklin Small will likely underperform.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Franklin Small Cap are ranked lower than 7 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Franklin Small may actually be approaching a critical reversion point that can send shares even higher in December 2024.
...more| Expense Ratio | 0.6000 |
Franklin |
Franklin Small Relative Risk vs. Return Landscape
If you would invest 6,401 in Franklin Small Cap on August 27, 2024 and sell it today you would earn a total of 545.00 from holding Franklin Small Cap or generate 8.51% return on investment over 90 days. Franklin Small Cap is currently producing 0.1366% returns and takes up 1.3471% volatility of returns over 90 trading days. Put another way, 11% of traded mutual funds are less volatile than Franklin, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Franklin Small Current Valuation
Overvalued
Today
Please note that Franklin Small's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Franklin Small Cap shows a prevailing Real Value of $65.99 per share. The current price of the fund is $69.46. We determine the value of Franklin Small Cap 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 Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Franklin Mutual Fund. However, Franklin Small'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 69.46 | Real 65.99 | Hype 69.46 | Naive 67.16 |
The intrinsic value of Franklin Small'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 Small'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 Small Cap 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 Small more accurately as focusing exclusively on Franklin Small's fundamentals will not take into account other important factors: Franklin Small Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Franklin Small's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Franklin Small Cap, and traders can use it to determine the average amount a Franklin Small'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 = 0.1014
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | FRCSX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.35 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Franklin Small 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 Small by adding it to a well-diversified portfolio.
Franklin Small Fundamentals Growth
Franklin Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Franklin Small, and Franklin Small 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 | 17.87 X | ||||
| Price To Book | 1.72 X | ||||
| Price To Sales | 1.13 X | ||||
| Total Asset | 4.72 B | ||||
About Franklin Small Performance
Evaluating Franklin Small's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Franklin Small 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 Small 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 normally invests at least 80 percent of its net assets in investments of small-capitalization companies. Small-cap companies are companies with market capitalizations not exceeding either 1 the highest market capitalization in the Russell 2000 Index or 2 the 12-month average of the highest market capitalization in the Russell 2000 Index. It generally invests in equity securities that the funds investment manager believes are undervalued at the time of purchase and have the potential for capital appreciation. It may invest up to 25 percent of its total assets in foreign securities.Things to note about Franklin Small Cap performance evaluation
Checking the ongoing alerts about Franklin Small for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Franklin Small Cap 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 95.96% of its assets under management (AUM) in equities |
- Analyzing Franklin Small'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 Small's stock is overvalued or undervalued compared to its peers.
- Examining Franklin Small'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 Small's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Franklin Small's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Franklin Small's mutual fund. These opinions can provide insight into Franklin Small's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Franklin Mutual Fund
Franklin Small 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 Small security.
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