Franklin Strategic Income Fund Technical Analysis
| FRSTX Fund | USD 8.39 0.01 0.12% |
As of the 3rd of February, Franklin Strategic shows the Standard Deviation of 0.1928, coefficient of variation of (5,631), and Mean Deviation of 0.1492. Franklin Strategic Income 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 Strategic 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 Strategic '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 Strategic'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 Strategic.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Franklin Strategic on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Franklin Strategic Income or generate 0.0% return on investment in Franklin Strategic over 90 days. Franklin Strategic is related to or competes with Franklin Lifesmart, Lifestyle, Target Retirement, Dimensional Retirement, Blackrock Moderate, and American Funds. Under normal market conditions, the fund invests at least 65 percent of its assets in U.S More
Franklin Strategic 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 Strategic'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 Strategic Income upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.31) | |||
| Maximum Drawdown | 0.719 | |||
| Value At Risk | (0.36) | |||
| Potential Upside | 0.2395 |
Franklin Strategic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Franklin Strategic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Franklin Strategic's standard deviation. In reality, there are many statistical measures that can use Franklin Strategic historical prices to predict the future Franklin Strategic's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.19) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Franklin Strategic's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Franklin Strategic February 3, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 0.1492 | |||
| Coefficient Of Variation | (5,631) | |||
| Standard Deviation | 0.1928 | |||
| Variance | 0.0372 | |||
| Information Ratio | (0.31) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 0.719 | |||
| Value At Risk | (0.36) | |||
| Potential Upside | 0.2395 | |||
| Skewness | (0.62) | |||
| Kurtosis | 0.2294 |
Franklin Strategic Income Backtested Returns
At this stage we consider Franklin Mutual Fund to be very steady. Franklin Strategic Income secures Sharpe Ratio (or Efficiency) of 0.0797, which denotes the fund had a 0.0797 % return per unit of standard deviation over the last 3 months. We have found twenty-one technical indicators for Franklin Strategic Income, which you can use to evaluate the volatility of the entity. Please confirm Franklin Strategic's Coefficient Of Variation of (5,631), standard deviation of 0.1928, and Mean Deviation of 0.1492 to check if the risk estimate we provide is consistent with the expected return of 0.0141%. The fund shows a Beta (market volatility) of 0.0704, which means not very significant fluctuations relative to the market. As returns on the market increase, Franklin Strategic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Franklin Strategic is expected to be smaller as well.
Auto-correlation | 0.56 |
Modest predictability
Franklin Strategic Income has modest predictability. Overlapping area represents the amount of predictability between Franklin Strategic time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 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 Strategic Income price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current Franklin Strategic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Franklin Strategic 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 Strategic Income Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Franklin Strategic Income across different markets.
About Franklin Strategic 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 Strategic Income 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 Strategic Income based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Franklin Strategic Income price pattern first instead of the macroeconomic environment surrounding Franklin Strategic Income. By analyzing Franklin Strategic'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 Strategic'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 Strategic specific price patterns or momentum indicators. Please read more on our technical analysis page.
Franklin Strategic February 3, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 0.1492 | |||
| Coefficient Of Variation | (5,631) | |||
| Standard Deviation | 0.1928 | |||
| Variance | 0.0372 | |||
| Information Ratio | (0.31) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 0.719 | |||
| Value At Risk | (0.36) | |||
| Potential Upside | 0.2395 | |||
| Skewness | (0.62) | |||
| Kurtosis | 0.2294 |
Franklin Strategic Income One Year Return
Based on the recorded statements, Franklin Strategic Income has an One Year Return of 7.0381%. This is 29.85% higher than that of the Franklin Templeton Investments family and significantly higher than that of the Intermediate Core-Plus Bond 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 Strategic February 3, 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 | 8.39 | ||
| Day Typical Price | 8.39 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Franklin Mutual Fund
Franklin Strategic 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 Strategic security.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |