Franklin Moderate Allocation Fund Analysis
| FMTIX Fund | USD 16.95 0.02 0.12% |
Franklin Moderate's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Franklin Moderate's financial risk is the risk to Franklin Moderate stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Franklin Moderate's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Franklin Moderate is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Franklin Moderate to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Franklin Moderate is said to be less leveraged. If creditors hold a majority of Franklin Moderate's assets, the Mutual Fund is said to be highly leveraged.
Franklin Moderate Allocation is undervalued with Real Value of 18.27 and Hype Value of 16.95. The main objective of Franklin Moderate fund analysis is to determine its intrinsic value, which is an estimate of what Franklin Moderate Allocation 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 Moderate Allocation. 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 Moderate 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 retains about 6.03% of assets under management (AUM) in fixed income securities. Franklin Moderate last dividend was 0.05 per share. Large Blend To learn more about Franklin Moderate Allocation call the company at 800-342-5236.Franklin Moderate Investment Alerts
| Latest headline from news.google.com: Franklin Moderate Allocation Fund Q3 2025 Commentary - Seeking Alpha | |
| The fund retains about 6.03% of its assets under management (AUM) in fixed income securities |
Franklin Moderate Thematic Classifications
In addition to having Franklin Moderate mutual fund in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | Large Blend FundsFunds with large capitalization growth and value instruments |
Top Franklin Moderate Allocation Mutual Fund Constituents
| FDTRX | Franklin Dynatech Fund | Mutual Fund | |
| FLIA | Franklin Liberty International | Etf | |
| WAPSX | Western Asset E | Mutual Fund | |
| VOO | Vanguard SP 500 | Etf | |
| SPYV | SPDR Portfolio SP | Etf | |
| SCHP | Schwab TIPS ETF | Etf | |
| QQQ | Invesco QQQ Trust | Etf | |
| LMLSX | Clearbridge Large Cap | Mutual Fund | |
| FTTRX | Templeton Global Total | Mutual Fund | |
| FTFGX | Templeton Foreign Fund | Mutual Fund | |
| FRISX | Franklin Rising Dividends | Mutual Fund | |
| FMEUX | Franklin Mutual European | Mutual Fund | |
| FLRRX | Franklin Low Duration | Mutual Fund | |
| FLQL | Franklin LibertyQ Equity | Etf | |
| AGG | iShares Core Aggregate | Etf | |
| FLHY | Franklin Liberty High | Etf | |
| FLGV | Franklin Liberty Treasury | Etf | |
| FLCO | Franklin Liberty Investment | Etf | |
| FLCB | Franklin Templeton ETF | Etf | |
| FIFRX | Franklin Growth Fund | Mutual Fund | |
| FCEUX | Franklin Core Equity | Mutual Fund | |
| FCENX | Franklin International Core | Mutual Fund | |
| FCEEX | Franklin Fund Allocator | Mutual Fund | |
| BNDX | Vanguard Total International | Etf | |
| FGKNX | Franklin Strategic Income | Mutual Fund | |
| FGORX | Franklin Government Securities | Mutual Fund |
Franklin Moderate Outstanding Bonds
Franklin Moderate 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 Moderate 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 Moderate Allocation 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 Moderate Predictive Daily Indicators
Franklin Moderate 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 Moderate 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 16.95 | |||
| Day Typical Price | 16.95 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 65.61 |
Franklin Moderate Forecast Models
Franklin Moderate's time-series forecasting models are one of many Franklin Moderate'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 Moderate'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.Franklin Moderate Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Franklin Moderate's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Franklin Moderate, which in turn will lower the firm's financial flexibility.Franklin Moderate Corporate Bonds Issued
About Franklin Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Franklin Moderate 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 Moderate. 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 is a fund of funds meaning that it seeks to achieve its investment goal by investing its assets primarily in other funds, predominantly other Franklin Templeton and Legg Mason mutual funds and ETFs. The investment manager uses the following as a general guide in allocating the funds assets among the broad asset classes 60 percent equity funds and 40 percent fixed-income funds. These percentages may be changed from time to time by the funds investment manager without the approval of shareholders, and may vary up to 10 percent from these percentages of the funds assets.
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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 Moderate 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 Moderate 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 Moderate security.
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