Franklin Growth Financials
FGSRX Fund | USD 133.20 9.53 6.68% |
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 Growth Fund Summary
Franklin Growth competes with Franklin Mutual, Templeton Developing, Franklin Mutual, Franklin Mutual, and Franklin Mutual. The fund invests substantially in the equity securities of companies that are leaders in their industries. Although it normally invests substantially in the equity securities of U.S.-based large and medium market capitalization companies, the fund may invest in companies in new and emerging industries where growth is expected to be above average and may invest up to 25 percent of its assets in smaller companies.Specialization | Large Growth, Large Growth |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
ISIN | US3534967308 |
Business Address | Franklin Custodian Funds |
Mutual Fund Family | Franklin Templeton Investments |
Mutual Fund Category | Large Growth |
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 Growth's current stock value. Our valuation model uses many indicators to compare Franklin Growth value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Franklin Growth competition to find correlations between indicators driving Franklin Growth's intrinsic value. More Info.Franklin Growth Fund 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 0.20 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Franklin Growth Fund is roughly 5.07 . 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 Growth's earnings, one of the primary drivers of an investment's value.Franklin Growth Systematic Risk
Franklin Growth's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Franklin Growth 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 Growth correlated with the market. If Beta is less than 0 Franklin Growth generally moves in the opposite direction as compared to the market. If Franklin Growth Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Franklin Growth is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Franklin Growth is generally in the same direction as the market. If Beta > 1 Franklin Growth moves generally in the same direction as, but more than the movement of the benchmark.
Franklin Growth December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Franklin Growth help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Franklin Growth Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Franklin Growth Fund 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 Growth's daily price indicators and compare them against related drivers.
Information Ratio | (0.12) | |||
Maximum Drawdown | 5.17 | |||
Value At Risk | (2.03) | |||
Potential Upside | 0.9657 |
Other Information on Investing in Franklin Mutual Fund
Franklin Growth 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 Growth security.
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Global Correlations Find global opportunities by holding instruments from different markets |