Franklin Natural Resources Fund Analysis

Franklin Mutual Fund Analysis Notes

The fund generated five year return of 11.0%. Franklin Natural Res retains 98.5% of assets under management (AUM) in equities. Large To learn more about Franklin Natural Resources call the company at 800-342-5236.

Franklin Natural Res Investment Alerts

Franklin Natural Thematic Classifications

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 Natural's market, we take the total number of its shares issued and multiply it by Franklin Natural'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 Natural Resources Mutual Fund Constituents

Institutional Mutual Fund Holders for Franklin Natural

Note, although Franklin Natural's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 22nd of November, Franklin Natural shows the Downside Deviation of 1.2, semi deviation of 1.09, and Mean Deviation of 0.7894. Franklin Natural Res 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 Natural Res Price Movement Analysis

Franklin Natural Outstanding Bonds

Franklin Natural Predictive Daily Indicators

Franklin Natural Forecast Models

Franklin Natural's time-series forecasting models are one of many Franklin Natural'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 Natural'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.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Franklin Natural 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 Natural. By using and applying Franklin Mutual Fund analysis, traders can create a robust methodology for identifying Franklin entry and exit points for their positions.

Franklin Natural 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 Natural security.