Franklin Equity Income Fund Analysis
FISEX Fund | USD 35.80 0.23 0.65% |
Franklin Equity Income is fairly valued with Real Value of 35.25 and Hype Value of 35.57. The main objective of Franklin Equity fund analysis is to determine its intrinsic value, which is an estimate of what Franklin Equity Income is worth, separate from its market price. There are two main types of Franklin Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Franklin Equity Income. On the other hand, technical analysis, focuses on the price and volume data of Franklin Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Franklin Equity mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Franklin |
Franklin Mutual Fund Analysis Notes
The fund generated five year return of 11.0%. Franklin Equity Income retains about 6.01% of assets under management (AUM) in cash. This fund last dividend was 0.14 per share. Large Value To learn more about Franklin Equity Income call the company at 800-342-5236.Franklin Equity Income Investment Alerts
The fund retains about 6.01% of its assets under management (AUM) in cash |
Franklin Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Franklin Equity's market, we take the total number of its shares issued and multiply it by Franklin Equity's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Franklin Equity Income Mutual Fund Constituents
GE | GE Aerospace | Stock | |
TFC | Truist Financial Corp | Stock | |
BLK | BlackRock | Stock | |
BAC | Bank of America | Stock | |
VZ | Verizon Communications | Stock | |
UPS | United Parcel Service | Stock | |
TGT | Target | Stock | |
RTX | Raytheon Technologies Corp | Stock | |
PG | Procter Gamble | Stock | |
PFE | Pfizer Inc | Stock | |
PEP | PepsiCo | Stock | |
NEE | Nextera Energy | Stock | |
MSFT | Microsoft | Stock | |
MS | Morgan Stanley | Stock | |
MDT | Medtronic PLC | Stock | |
KO | The Coca Cola | Stock | |
JPM | JPMorgan Chase Co | Stock | |
JNJ | Johnson Johnson | Stock | |
DUK | Duke Energy | Stock | |
CVX | Chevron Corp | Stock | |
USB | US Bancorp | Stock | |
MRK | Merck Company | Stock | |
AAPL | Apple Inc | Stock | |
WFC | Wells Fargo | Stock |
Technical Drivers
As of the 22nd of November, Franklin Equity shows the Downside Deviation of 0.5434, mean deviation of 0.4704, and Semi Deviation of 0.3313. Franklin Equity Income technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.Franklin Equity Income Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Franklin Equity middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Franklin Equity Income. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Franklin Equity Outstanding Bonds
Franklin Equity issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Franklin Equity Income uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Franklin bonds can be classified according to their maturity, which is the date when Franklin Equity Income has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Franklin Equity Predictive Daily Indicators
Franklin Equity intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Franklin Equity mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 35.8 | |||
Day Typical Price | 35.8 | |||
Price Action Indicator | 0.11 | |||
Period Momentum Indicator | 0.23 |
Franklin Equity Forecast Models
Franklin Equity's time-series forecasting models are one of many Franklin Equity's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Franklin Equity's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Franklin Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Franklin Equity prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Franklin shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Franklin Equity. By using and applying Franklin Mutual Fund analysis, traders can create a robust methodology for identifying Franklin entry and exit points for their positions.
The fund normally invests at least 80 percent of its net assets in equity securities, including securities convertible into common stocks. It generally invests predominantly in common stocks, and the remainder of its assets in other equity-related instruments such as convertible securities and equity-linked notes . The fund may invest in foreign securities, but does not currently anticipate investing more than 15 percent of its total assets in securities of issuers domiciled outside the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Franklin Equity to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Franklin Mutual Fund
Franklin Equity 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 Equity security.
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |