Franklin Mutual Shares Fund Analysis
| TESIX Fund | USD 26.58 0.27 1.01% |
Franklin Mutual'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 Mutual's financial risk is the risk to Franklin Mutual 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 Mutual'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 Mutual 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 Mutual to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Franklin Mutual is said to be less leveraged. If creditors hold a majority of Franklin Mutual's assets, the Mutual Fund is said to be highly leveraged.
Franklin Mutual Shares is undervalued with Real Value of 28.45 and Hype Value of 26.55. The main objective of Franklin Mutual fund analysis is to determine its intrinsic value, which is an estimate of what Franklin Mutual Shares 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 Mutual Shares. 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 Mutual 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 maintains 94.79% of assets in stocks. Large Value To find out more about Franklin Mutual Shares contact the company at 800-342-5236.Franklin Mutual Shares Investment Alerts
Top Franklin Mutual Shares Mutual Fund Constituents
| CVS | CVS Health Corp | Stock | |
| CMCSA | Comcast Corp | Stock | |
| ST | Sensata Technologies Holding | Stock | |
| COF | Capital One Financial | Stock | |
| GE | GE Aerospace | Stock | |
| CFG | Citizens Financial Group | Stock | |
| JCI | Johnson Controls International | Stock | |
| CTSH | Cognizant Technology Solutions | Stock | |
| HIG | Hartford Financial Services | Stock | |
| MDT | Medtronic PLC | Stock | |
| C | Citigroup | Stock | |
| CSCO | Cisco Systems | Stock | |
| AIG | American International Group | Stock | |
| KHC | Kraft Heinz Co | Stock | |
| ORCL | Oracle | Stock | |
| MSFT | Microsoft | Stock | |
| NVS | Novartis AG ADR | Stock | |
| VNO | Vornado Realty Trust | Stock | |
| WFC | Wells Fargo | Stock | |
| WMB | Williams Companies | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| PNC | PNC Financial Services | Stock | |
| MRK | Merck Company | Stock | |
| CHTR | Charter Communications | Stock | |
| KR | Kroger Company | Stock | |
| DIS | Walt Disney | Stock | |
| TMUS | T Mobile | Stock |
Franklin Mutual Outstanding Bonds
Franklin Mutual 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 Mutual Shares 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 Mutual Shares 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 Mutual Predictive Daily Indicators
Franklin Mutual 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 Mutual 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 | 0.99 | |||
| Day Median Price | 26.58 | |||
| Day Typical Price | 26.58 | |||
| Price Action Indicator | (0.14) | |||
| Period Momentum Indicator | (0.27) |
Franklin Mutual Forecast Models
Franklin Mutual's time-series forecasting models are one of many Franklin Mutual'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 Mutual'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 Mutual 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 Mutual's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Franklin Mutual, which in turn will lower the firm's financial flexibility.Franklin Mutual 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 Mutual 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 Mutual. 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 primarily in equity securities of U.S. and foreign companies that the investment manager believes are available at market prices less than their value based on certain recognized or objective criteria. It also invests in merger arbitrage securities and the debt and equity of distressed companies. The fund may invest a significant portion of its assets in foreign securities and participations in foreign government debt.
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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 Mutual 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 Mutual 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 Mutual security.
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