Franklin Templeton Valuation

FTF Etf  USD 6.61  0.01  0.15%   
At this time, the entity appears to be fairly valued. Franklin Templeton shows a prevailing Real Value of $6.59 per share. The current price of the entity is $6.61. Our model computes the value of Franklin Templeton from reviewing the entity fundamentals such as Current Valuation of 301.48 M, profit margin of 177.84 %, and Operating Margin of 83.03 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
6.61
Please note that Franklin Templeton's price fluctuation is very steady at this time. Calculation of the real value of Franklin Templeton is based on 3 months time horizon. Increasing Franklin Templeton's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Franklin etf is determined by what a typical buyer is willing to pay for full or partial control of Franklin Templeton Limited. Since Franklin Templeton is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Franklin Etf. However, Franklin Templeton'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  6.61 Real  6.59 Hype  6.61 Naive  6.61
The real value of Franklin Etf, also known as its intrinsic value, is the underlying worth of Franklin Templeton ETF, which is reflected in its stock price. It is based on Franklin Templeton's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Franklin Templeton'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, or news.
6.59
Real Value
7.02
Upside
Estimating the potential upside or downside of Franklin Templeton Limited helps investors to forecast how Franklin etf'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 Templeton more accurately as focusing exclusively on Franklin Templeton's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6.396.516.63
Details
Hype
Prediction
LowEstimatedHigh
6.186.617.04
Details
Potential
Annual Dividend
LowForecastedHigh
0.020.020.02
Details

Franklin Templeton Total Value Analysis

Franklin Templeton Limited is currently anticipated to have company total value of 301.48 M with market capitalization of 223.12 M, debt of 119.57 M, and cash on hands of 1.11 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Franklin Templeton fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
301.48 M
223.12 M
119.57 M
1.11 M

Franklin Templeton Investor Information

The fund retains all of the assets under management (AUM) in different types of exotic instruments. Franklin Templeton last dividend was 0.73 per share. Based on the analysis of Franklin Templeton's profitability, liquidity, and operating efficiency, Franklin Templeton Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.

Franklin Templeton Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Franklin Templeton has an asset utilization ratio of 1.29 percent. This implies that the ETF is making $0.0129 for each dollar of assets. An increasing asset utilization means that Franklin Templeton Limited is more efficient with each dollar of assets it utilizes for everyday operations.

Franklin Templeton Ownership Allocation

Franklin Templeton holds a total of 30.15 Million outstanding shares. 30% of Franklin Templeton Limited outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.

Franklin Templeton Profitability Analysis

The company reported the last year's revenue of 20.68 M. Total Income to common stockholders was 36.77 M with profit before taxes, overhead, and interest of 20.59 M.

Franklin Templeton Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Franklin Templeton's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Franklin Templeton and how it compares across the competition.

About Franklin Templeton Valuation

The etf valuation mechanism determines Franklin Templeton's current worth on a weekly basis. Our valuation model uses a comparative analysis of Franklin Templeton. We calculate exposure to Franklin Templeton's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Franklin Templeton's related companies.
Franklin Limited Duration Income Trust is a closed-ended fixed income mutual fund launched by Franklin Resources, Inc. The fund is managed by Franklin Advisers, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in mortgage-backed securities, asset-backed securities, floating rate bank loans, and high yield corporate bonds. It employs fundamental analysis with a combination of top-down and bottom-up security selection process to create its portfolio. The fund was formerly known as Franklin Templeton Limited Duration Income Trust. Franklin Limited Duration Income Trust was formed on August 27, 2003 and is domiciled in the United States.
Franklin Templeton's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Franklin Templeton's value is low or high relative to the company's performance and growth projections. Determining the market value of Franklin Templeton can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Franklin Templeton represents a small ownership stake in the entity. As a stockholder of Franklin, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Franklin Templeton Dividends Analysis For Valuation

Please note that Franklin Templeton has scaled down on payment of dividends at this time.
There are various types of dividends Franklin Templeton can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Franklin shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Franklin Templeton Limited directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Franklin pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Franklin Templeton by the value of the dividends paid out.

Other Information on Investing in Franklin Etf

Franklin Templeton financial ratios help investors to determine whether Franklin Etf 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 Templeton security.