Franklin Moderate Valuation

FMTIX Fund  USD 16.20  0.01  0.06%   
At this time, the entity appears to be fairly valued. Franklin Moderate shows a prevailing Real Value of $16.12 per share. The current price of the fund is $16.2. We determine the value of Franklin Moderate from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Fairly Valued
Today
16.20
Please note that Franklin Moderate's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Franklin Moderate shows a prevailing Real Value of $16.12 per share. The current price of the fund is $16.2. We determine the value of Franklin Moderate from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Franklin Moderate is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FRANKLIN Mutual Fund. However, Franklin Moderate's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  16.2 Real  16.12 Hype  16.21 Naive  16.15
The intrinsic value of Franklin Moderate's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Franklin Moderate's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
16.12
Real Value
16.57
Upside
Estimating the potential upside or downside of Franklin Moderate Allocation helps investors to forecast how FRANKLIN mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Franklin Moderate more accurately as focusing exclusively on Franklin Moderate's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.7716.0416.31
Details
Hype
Prediction
LowEstimatedHigh
15.7616.2116.66
Details
Naive
Forecast
LowNext ValueHigh
15.7016.1516.60
Details

Franklin Moderate Total Value Analysis

Franklin Moderate Allocation is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Franklin Moderate fundamentals before making investing decisions based on enterprise value of the company

Franklin Moderate Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of FRANKLIN suggests not a very effective usage of assets in November.

About Franklin Moderate Valuation

Our relative valuation model uses a comparative analysis of Franklin Moderate. We calculate exposure to Franklin Moderate's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Franklin Moderate's related companies.
The fund is a fund of funds meaning that it seeks to achieve its investment goal by investing its assets primarily in other funds, predominantly other Franklin Templeton and Legg Mason mutual funds and ETFs. The investment manager uses the following as a general guide in allocating the funds assets among the broad asset classes 60 percent equity funds and 40 percent fixed-income funds. These percentages may be changed from time to time by the funds investment manager without the approval of shareholders, and may vary up to 10 percent from these percentages of the funds assets.

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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