Franklin Templeton Financials
| FQEMX Fund | USD 8.92 0.06 0.68% |
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 Templeton Fund Summary
Franklin Templeton competes with Semiconductor Ultrasector, Omni Small-cap, Balanced Fund, Commodities Strategy, and Artisan Thematic. Under normal market conditions, the fund invests predominantly in securities of companies located or operating in emerging market countries. Its investments in equity securities may include investments in the securities of companies of any capitalization, including smaller or mid-size companies. In addition to the funds main investments, it may invest up to 20 percent of its net assets in the securities of issuers in developed market countries. The fund is non-diversified.Specialization | Diversified Emerging Mkts, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Mutual Fund Family | Franklin Templeton Investments |
| Mutual Fund Category | Diversified Emerging Mkts |
| Benchmark | Dow Jones Industrial |
| Currency | USD - US Dollar |
Franklin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Franklin Templeton's current stock value. Our valuation model uses many indicators to compare Franklin Templeton value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Franklin Templeton competition to find correlations between indicators driving Franklin Templeton's intrinsic value. More Info.Franklin Templeton Smacs is one of the top funds in annual yield among similar funds. It also is one of the top funds in net asset among similar funds making up about 21,194,083 of Net Asset per Annual Yield. 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 Templeton's earnings, one of the primary drivers of an investment's value.Franklin Templeton Smacs Systematic Risk
Franklin Templeton's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Franklin Templeton 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Franklin Templeton Smacs correlated with the market. If Beta is less than 0 Franklin Templeton generally moves in the opposite direction as compared to the market. If Franklin Templeton Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Franklin Templeton Smacs is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Franklin Templeton is generally in the same direction as the market. If Beta > 1 Franklin Templeton moves generally in the same direction as, but more than the movement of the benchmark.
Franklin Templeton December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Franklin Templeton help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Franklin Templeton Smacs. We use our internally-developed statistical techniques to arrive at the intrinsic value of Franklin Templeton Smacs 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 Templeton's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 5.75 | |||
| Value At Risk | (1.81) | |||
| Potential Upside | 1.83 |
Other Information on Investing in Franklin Mutual Fund
Franklin Templeton 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 Templeton security.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |