Franklin Balance Financials
| FBSIX Fund | USD 36.41 2.04 5.31% |
Franklin |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Franklin Balance Fund Summary
Franklin Balance competes with Franklin Mutual, Templeton Developing, Franklin Mutual, Franklin Mutual, and Franklin Mutual. Under normal market conditions, the fund invests at least 80 percent of its net assets in U.S. mid cap securities. Under normal market conditions, it invests primarily in equity securities of U.S. companies that the investment manager believes are available at market prices less than their value based on certain recognized or objective criteria .Specialization | Mid-Cap Value, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Franklin Value Investors |
| Mutual Fund Family | Franklin Templeton Investments |
| Mutual Fund Category | Mid-Cap Value |
| Benchmark | Dow Jones Industrial |
| Phone | 800 342 5236 |
| Currency | USD - US Dollar |
Franklin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Franklin Balance's current stock value. Our valuation model uses many indicators to compare Franklin Balance value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Franklin Balance competition to find correlations between indicators driving Franklin Balance's intrinsic value. More Info.Franklin Balance Sheet is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.07 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Franklin Balance Sheet is roughly 15.33 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Franklin Balance's earnings, one of the primary drivers of an investment's value.Franklin Balance Sheet Systematic Risk
Franklin Balance's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Franklin Balance volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Franklin Balance Sheet correlated with the market. If Beta is less than 0 Franklin Balance generally moves in the opposite direction as compared to the market. If Franklin Balance Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Franklin Balance Sheet is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Franklin Balance is generally in the same direction as the market. If Beta > 1 Franklin Balance moves generally in the same direction as, but more than the movement of the benchmark.
Franklin Balance December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Franklin Balance help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Franklin Balance Sheet. We use our internally-developed statistical techniques to arrive at the intrinsic value of Franklin Balance Sheet based on widely used predictive technical indicators. In general, we focus on analyzing Franklin Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Franklin Balance's daily price indicators and compare them against related drivers.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 6.24 | |||
| Value At Risk | (1.10) | |||
| Potential Upside | 1.1 |
Other Information on Investing in Franklin Mutual Fund
Franklin Balance 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 Balance security.
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