Franklin Servative Financials
FTCRX Fund | USD 13.99 0.08 0.58% |
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 Servative Fund Summary
Franklin Servative competes with Franklin Mutual, Templeton Developing, Franklin Mutual, Franklin Mutual, and Franklin Mutual. The fund is a fund of funds meaning that it seeks to achieve its investment goal by investing its assets primarily in other funds, predominantly other Franklin Templeton and Legg Mason mutual funds and ETFs. The investment manager uses the following as a general guide in allocating the funds assets among the broad asset classes 60 percent fixed-income funds and 40 percent equity funds. These percentages may be changed from time to time by the funds investment manager without the approval of shareholders, and may vary up to 10 percent from these percentages of fund assets.Specialization | Allocation--30% to 50% Equity, Large Blend |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
ISIN | US35472P7033 |
Business Address | Franklin Templeton |
Mutual Fund Family | Franklin Templeton Investments |
Mutual Fund Category | Allocation--30% to 50% Equity |
Benchmark | Dow Jones Industrial |
Phone | 800 342 5236 |
Currency | USD - US Dollar |
Franklin Servative Key Financial Ratios
Franklin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Franklin Servative's current stock value. Our valuation model uses many indicators to compare Franklin Servative value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Franklin Servative competition to find correlations between indicators driving Franklin Servative's intrinsic value. More Info.Franklin Servative Allocation 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 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Franklin Servative Allocation is roughly 8.62 . 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 Servative's earnings, one of the primary drivers of an investment's value.Franklin Servative Systematic Risk
Franklin Servative's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Franklin Servative 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Franklin Servative correlated with the market. If Beta is less than 0 Franklin Servative generally moves in the opposite direction as compared to the market. If Franklin Servative Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Franklin Servative is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Franklin Servative is generally in the same direction as the market. If Beta > 1 Franklin Servative moves generally in the same direction as, but more than the movement of the benchmark.
Franklin Servative December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Franklin Servative help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Franklin Servative Allocation. We use our internally-developed statistical techniques to arrive at the intrinsic value of Franklin Servative Allocation 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 Servative's daily price indicators and compare them against related drivers.
Information Ratio | (0.15) | |||
Maximum Drawdown | 2.4 | |||
Value At Risk | (0.50) | |||
Potential Upside | 0.5751 |
Other Information on Investing in Franklin Mutual Fund
Franklin Servative 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 Servative security.
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