Franklin Small Mid Cap Fund Analysis
FRSGX Fund | USD 41.65 0.13 0.31% |
Franklin Small Mid Cap is undervalued with Real Value of 43.1 and Hype Value of 41.65. The main objective of Franklin Small-mid fund analysis is to determine its intrinsic value, which is an estimate of what Franklin Small Mid Cap 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 Small Mid Cap. 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 Small-mid 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 12.0%. Franklin Small Mid retains about 5.01% of assets under management (AUM) in cash. Large To learn more about Franklin Small Mid Cap call the company at 800-632-2301.Franklin Small Mid Investment Alerts
The fund generated three year return of -1.0% | |
Franklin Small Mid retains about 5.01% 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 Small-mid's market, we take the total number of its shares issued and multiply it by Franklin Small-mid'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 Small Mid Cap Mutual Fund Constituents
ROK | Rockwell Automation | Stock | |
BKI | Black Knight | Stock | |
ANSS | ANSYS Inc | Stock | |
PCTY | Paylocity Holdng | Stock | |
SQ | Block Inc | Stock | |
NWL | Newell Brands | Stock | |
DKNG | DraftKings | Stock | |
INFXX | Institutional Fiduciary Trust | Money Market Fund | |
FTV | Fortive Corp | Stock | |
DXCM | DexCom Inc | Stock | |
MSCI | MSCI Inc | Stock | |
GDDY | Godaddy | Stock | |
VEEV | Veeva Systems Class | Stock | |
ROST | Ross Stores | Stock | |
CGNX | Cognex | Stock | |
IAC | IAC Inc | Stock | |
WDAY | Workday | Stock | |
AXTA | Axalta Coating Systems | Stock | |
FISV | Fiserv Inc | Stock | |
SBAC | SBA Communications Corp | Stock | |
EW | Edwards Lifesciences Corp | Stock | |
NOW | ServiceNow | Stock | |
TWOU | 2U Inc | Stock | |
SBNY | Signature Bank | Pink Sheet | |
TWLO | Twilio Inc | Stock | |
MLM | Martin Marietta Materials | Stock | |
CSGP | CoStar Group | Stock |
Technical Drivers
As of the 29th of November, Franklin Small-mid shows the Semi Deviation of 0.612, mean deviation of 0.6541, and Downside Deviation of 0.8906. Franklin Small Mid 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 Small Mid Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Franklin Small-mid 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 Small Mid. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Franklin Small-mid Outstanding Bonds
Franklin Small-mid 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 Small Mid 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 Small Mid Cap 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 Small-mid Predictive Daily Indicators
Franklin Small-mid 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 Small-mid 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 | 1.0 | |||
Day Median Price | 41.65 | |||
Day Typical Price | 41.65 | |||
Price Action Indicator | 0.065 | |||
Period Momentum Indicator | 0.13 | |||
Relative Strength Index | 81.06 |
Franklin Small-mid Forecast Models
Franklin Small-mid's time-series forecasting models are one of many Franklin Small-mid'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 Small-mid'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 Small-mid 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 Small-mid. 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 invests at least 80 percent of its net assets in the equity securities of small-capitalization and mid-capitalization companies. Small-cap companies are companies within the market capitalization range of companies in the Russell 2500 Index and mid-cap companies are companies within the market capitalization range of companies in the Russell Midcap Index, at the time of purchase. It, from time to time, may have significant positions in particular sectors such as information technology, consumer discretionary, healthcare and industrials.
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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 Small-mid 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 Small-mid 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-mid security.
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Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |