Franklin Balance Sheet Fund Quote

FBSIX Fund  USD 36.41  2.04  5.31%   

Performance

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Odds Of Distress

Less than 23

 
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Franklin Balance is trading at 36.41 as of the 22nd of December 2024; that is 5.31% down since the beginning of the trading day. The fund's open price was 38.45. Franklin Balance has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of November 2024 and ending today, the 22nd of December 2024. Click here to learn more.
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 .. More on Franklin Balance Sheet

Moving together with Franklin Mutual Fund

  0.91TEBIX Franklin Mutual BeaconPairCorr

Moving against Franklin Mutual Fund

  0.36TEMMX Templeton EmergingPairCorr

Franklin Mutual Fund Highlights

Fund ConcentrationFranklin Templeton Investments Funds, Large Funds, Mid-Cap Value Funds, Mid-Cap Value, Franklin Templeton Investments (View all Sectors)
Update Date31st of December 2024
Franklin Balance Sheet [FBSIX] is traded in USA and was established 22nd of December 2024. Franklin Balance is listed under Franklin Templeton Investments category by Fama And French industry classification. The fund is listed under Mid-Cap Value category and is part of Franklin Templeton Investments family. This fund currently has accumulated 980.28 M in assets under management (AUM) with no minimum investment requirementsFranklin Balance Sheet is currently producing year-to-date (YTD) return of 12.84% with the current yeild of 0.01%, while the total return for the last 3 years was 6.1%.
Check Franklin Balance Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Franklin Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Franklin Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Franklin Balance Sheet Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Franklin Balance Sheet Mutual Fund Constituents

VOYAVoya FinancialStockFinancials
VNOVornado Realty TrustStockReal Estate
GEGE AerospaceStockIndustrials
CVXChevron CorpStockEnergy
GMGeneral MotorsStockConsumer Discretionary
CFGCitizens Financial Group,StockFinancials
BIOBio Rad LaboratoriesStockHealth Care
KHCKraft Heinz CoStockConsumer Staples
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Franklin Balance Sheet Risk Profiles

Franklin Balance Against Markets

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.
Aroon Oscillator
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Positions Ratings
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