Franklin Emerging Last Dividend Paid vs. One Year Return

FEMDX Fund  USD 12.15  0.02  0.16%   
Considering the key profitability indicators obtained from Franklin Emerging's historical financial statements, Franklin Emerging Market may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Franklin Emerging's ability to earn profits and add value for shareholders.
For Franklin Emerging profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Franklin Emerging to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Franklin Emerging Market utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Franklin Emerging's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Franklin Emerging Market over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Franklin Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin Emerging's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Franklin Emerging Market One Year Return vs. Last Dividend Paid Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Franklin Emerging's current stock value. Our valuation model uses many indicators to compare Franklin Emerging value to that of its competitors to determine the firm's financial worth.
Franklin Emerging Market is one of the top funds in last dividend paid among similar funds. It also is one of the top funds in one year return among similar funds reporting about  22.39  of One Year Return per Last Dividend Paid. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Franklin Emerging's earnings, one of the primary drivers of an investment's value.

Franklin One Year Return vs. Last Dividend Paid

Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.

Franklin Emerging

Last Dividend

 = 

Last Profit Distribution Amount

Total Shares

 = 
0.8
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.
One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.

Franklin Emerging

One Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
17.91 %
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.

Franklin One Year Return Comparison

Franklin Emerging is currently under evaluation in one year return among similar funds.

Franklin Emerging Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Franklin Emerging, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Franklin Emerging will eventually generate negative long term returns. The profitability progress is the general direction of Franklin Emerging's change in net profit over the period of time. It can combine multiple indicators of Franklin Emerging, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The fund invests at least 80 percent of its net assets in debt securities of emerging market countries. It invests mainly in debt securities issued by sovereign and subsovereign government entities, including securities issued by political subdivisions, local authorities, government agencies, government owned, controlled, sponsored or guaranteed corporations and supranationals located in emerging market countries. The fund may invest up to 100 percent of its assets in debt securities that are rated below investment grade. It may also invest up to 15 percent of its net assets in defaulted debt securities.

Franklin Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Franklin Emerging. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Franklin Emerging position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Franklin Emerging's important profitability drivers and their relationship over time.

Use Franklin Emerging in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Franklin Emerging position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Franklin Emerging will appreciate offsetting losses from the drop in the long position's value.

Franklin Emerging Pair Trading

Franklin Emerging Market Pair Trading Analysis

The ability to find closely correlated positions to Franklin Emerging could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Franklin Emerging when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Franklin Emerging - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Franklin Emerging Market to buy it.
The correlation of Franklin Emerging is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Franklin Emerging moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Franklin Emerging Market moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Franklin Emerging can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Franklin Emerging position

In addition to having Franklin Emerging in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Electronics Thematic Idea Now

Electronics
Electronics Theme
Companies manufacturing electronic appliances and goods. The Electronics theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Electronics Theme or any other thematic opportunities.
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Other Information on Investing in Franklin Mutual Fund

To fully project Franklin Emerging's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Franklin Emerging Market at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Franklin Emerging's income statement, its balance sheet, and the statement of cash flows.
Potential Franklin Emerging investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Franklin Emerging investors may work on each financial statement separately, they are all related. The changes in Franklin Emerging's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Franklin Emerging's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
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