Franklin Small Financials
| FSGAX Fund | USD 49.45 0.25 0.50% |
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 Small Fund Summary
Franklin Small competes with Multisector Bond, Touchstone Premium, Pace High, California Bond, and T Rowe. The fund invests at least 80 percent of its net assets in the equity securities of small-capitalization and mid-capitalization companies. Small-cap companies are companies within the market capitalization range of companies in the Russell 2500 Index and mid-cap companies are companies within the market capitalization range of companies in the Russell Midcap Index, at the time of purchase. It, from time to time, may have significant positions in particular sectors such as information technology, consumer discretionary, healthcare and industrials.Specialization | Mid-Cap Growth, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US3547138699 |
| Business Address | Franklin Strategic Series |
| Mutual Fund Family | Franklin Templeton Investments |
| Mutual Fund Category | Mid-Cap Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 800 632 2301 |
| Currency | USD - US Dollar |
Franklin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Franklin Small's current stock value. Our valuation model uses many indicators to compare Franklin Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Franklin Small competition to find correlations between indicators driving Franklin Small's intrinsic value. More Info.Franklin Small Mid Cap 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 0.15 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Franklin Small Mid Cap is roughly 6.81 . 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 Small's earnings, one of the primary drivers of an investment's value.Franklin Small Mid Systematic Risk
Franklin Small's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Franklin Small 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 fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on Franklin Small Mid correlated with the market. If Beta is less than 0 Franklin Small generally moves in the opposite direction as compared to the market. If Franklin Small Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Franklin Small Mid is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Franklin Small is generally in the same direction as the market. If Beta > 1 Franklin Small moves generally in the same direction as, but more than the movement of the benchmark.
Franklin Small December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Franklin Small help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Franklin Small Mid Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Franklin Small Mid Cap 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 Small's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8231 | |||
| Information Ratio | 0.1209 | |||
| Maximum Drawdown | 5.05 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 1.45 |
Other Information on Investing in Franklin Mutual Fund
Franklin Small 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 Small security.
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