Franklin Moderate Allocation Fund Technical Analysis
| FMTIX Fund | USD 16.87 0.07 0.42% |
As of the 27th of January, Franklin Moderate shows the Downside Deviation of 0.5457, mean deviation of 0.3963, and Semi Deviation of 0.3569. Franklin Moderate 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 Moderate Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Franklin, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FranklinFranklin |
Franklin Moderate 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Franklin Moderate's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Franklin Moderate.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Franklin Moderate on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Franklin Moderate Allocation or generate 0.0% return on investment in Franklin Moderate over 90 days. Franklin Moderate is related to or competes with Blackrock High, Mainstay High, Tiaa-cref High-yield, Federated High, City National, Jpmorgan High, and Simt High. The fund is a fund of funds meaning that it seeks to achieve its investment goal by investing its assets primarily in ot... More
Franklin Moderate Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Franklin Moderate's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Franklin Moderate Allocation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5457 | |||
| Information Ratio | 0.0322 | |||
| Maximum Drawdown | 4.34 | |||
| Value At Risk | (0.75) | |||
| Potential Upside | 0.7841 |
Franklin Moderate Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Franklin Moderate's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Franklin Moderate's standard deviation. In reality, there are many statistical measures that can use Franklin Moderate historical prices to predict the future Franklin Moderate's volatility.| Risk Adjusted Performance | 0.1202 | |||
| Jensen Alpha | 0.0861 | |||
| Total Risk Alpha | 0.0328 | |||
| Sortino Ratio | 0.0347 | |||
| Treynor Ratio | 2.97 |
Franklin Moderate January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1202 | |||
| Market Risk Adjusted Performance | 2.98 | |||
| Mean Deviation | 0.3963 | |||
| Semi Deviation | 0.3569 | |||
| Downside Deviation | 0.5457 | |||
| Coefficient Of Variation | 599.5 | |||
| Standard Deviation | 0.5884 | |||
| Variance | 0.3462 | |||
| Information Ratio | 0.0322 | |||
| Jensen Alpha | 0.0861 | |||
| Total Risk Alpha | 0.0328 | |||
| Sortino Ratio | 0.0347 | |||
| Treynor Ratio | 2.97 | |||
| Maximum Drawdown | 4.34 | |||
| Value At Risk | (0.75) | |||
| Potential Upside | 0.7841 | |||
| Downside Variance | 0.2978 | |||
| Semi Variance | 0.1274 | |||
| Expected Short fall | (0.43) | |||
| Skewness | 1.54 | |||
| Kurtosis | 8.74 |
Franklin Moderate Backtested Returns
At this stage we consider Franklin Mutual Fund to be very steady. Franklin Moderate secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the fund had a 0.15 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Franklin Moderate Allocation, which you can use to evaluate the volatility of the entity. Please confirm Franklin Moderate's Semi Deviation of 0.3569, mean deviation of 0.3963, and Downside Deviation of 0.5457 to check if the risk estimate we provide is consistent with the expected return of 0.0901%. The fund shows a Beta (market volatility) of 0.0297, which means not very significant fluctuations relative to the market. As returns on the market increase, Franklin Moderate's returns are expected to increase less than the market. However, during the bear market, the loss of holding Franklin Moderate is expected to be smaller as well.
Auto-correlation | -0.23 |
Weak reverse predictability
Franklin Moderate Allocation has weak reverse predictability. Overlapping area represents the amount of predictability between Franklin Moderate time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Franklin Moderate price movement. The serial correlation of -0.23 indicates that over 23.0% of current Franklin Moderate price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
Franklin Moderate technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Franklin Moderate Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Franklin Moderate volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Franklin Moderate Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Franklin Moderate Allocation on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Franklin Moderate Allocation based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Franklin Moderate price pattern first instead of the macroeconomic environment surrounding Franklin Moderate. By analyzing Franklin Moderate's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Franklin Moderate's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Franklin Moderate specific price patterns or momentum indicators. Please read more on our technical analysis page.
Franklin Moderate January 27, 2026 Technical Indicators
Most technical analysis of Franklin help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Franklin from various momentum indicators to cycle indicators. When you analyze Franklin charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1202 | |||
| Market Risk Adjusted Performance | 2.98 | |||
| Mean Deviation | 0.3963 | |||
| Semi Deviation | 0.3569 | |||
| Downside Deviation | 0.5457 | |||
| Coefficient Of Variation | 599.5 | |||
| Standard Deviation | 0.5884 | |||
| Variance | 0.3462 | |||
| Information Ratio | 0.0322 | |||
| Jensen Alpha | 0.0861 | |||
| Total Risk Alpha | 0.0328 | |||
| Sortino Ratio | 0.0347 | |||
| Treynor Ratio | 2.97 | |||
| Maximum Drawdown | 4.34 | |||
| Value At Risk | (0.75) | |||
| Potential Upside | 0.7841 | |||
| Downside Variance | 0.2978 | |||
| Semi Variance | 0.1274 | |||
| Expected Short fall | (0.43) | |||
| Skewness | 1.54 | |||
| Kurtosis | 8.74 |
Franklin Moderate One Year Return
Based on the recorded statements, Franklin Moderate Allocation has an One Year Return of 15.6002%. This is 187.83% higher than that of the Franklin Templeton Investments family and significantly higher than that of the Allocation--50% to 70% Equity category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Franklin Moderate January 27, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Franklin stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 16.87 | ||
| Day Typical Price | 16.87 | ||
| Price Action Indicator | 0.04 |
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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