Franklin Mutual Shares Fund Analysis
FMSHX Fund | USD 26.52 0.07 0.26% |
Franklin Mutual Shares is undervalued with Real Value of 27.94 and Hype Value of 26.52. The main objective of Franklin Mutual fund analysis is to determine its intrinsic value, which is an estimate of what Franklin Mutual Shares is worth, separate from its market price. There are two main types of Franklin Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Franklin Mutual Shares. On the other hand, technical analysis, focuses on the price and volume data of Franklin Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Franklin Mutual mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Franklin |
Franklin Mutual Fund Analysis Notes
The fund generated five year return of 13.0%. Franklin Mutual Shares retains 94.79% of assets under management (AUM) in equities. Large Value To learn more about Franklin Mutual Shares call the company at 800-342-5236.Franklin Mutual Shares Investment Alerts
Latest headline from news.google.com: Exclusive Meta Offers to Buy Stake in Venture Funds Started by AI Hires Nat Friedman and Daniel Gross - WSJ | |
The fund retains 94.79% of its assets under management (AUM) in equities |
Franklin Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Franklin Mutual's market, we take the total number of its shares issued and multiply it by Franklin Mutual's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Franklin Mutual Shares Mutual Fund Constituents
WMB | Williams Companies | Stock | |
CVS | CVS Health Corp | Stock | |
MDT | Medtronic PLC | Stock | |
CHTR | Charter Communications | Stock | |
HIG | Hartford Financial Services | Stock | |
CFG | Citizens Financial Group, | Stock | |
KHC | Kraft Heinz Co | Stock | |
CTSH | Cognizant Technology Solutions | Stock | |
AIG | American International Group | Stock | |
ST | Sensata Technologies Holding | Stock | |
NVS | Novartis AG ADR | Stock | |
JCI | Johnson Controls International | Stock | |
LLY | Eli Lilly and | Stock | |
KMI | Kinder Morgan | Stock | |
CSCO | Cisco Systems | Stock | |
WFC | Wells Fargo | Stock | |
KR | Kroger Company | Stock | |
C | Citigroup | Stock | |
JPM | JPMorgan Chase Co | Stock | |
DIS | Walt Disney | Stock | |
COF | Capital One Financial | Stock | |
MRK | Merck Company | Stock | |
CMCSA | Comcast Corp | Stock | |
PNC | PNC Financial Services | Stock | |
VNO | Vornado Realty Trust | Stock | |
MSFT | Microsoft | Stock |
Institutional Mutual Fund Holders for Franklin Mutual
Have you ever been surprised when a price of an equity instrument such as Franklin Mutual is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Franklin Mutual Shares backward and forwards among themselves. Franklin Mutual's institutional investor refers to the entity that pools money to purchase Franklin Mutual's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
FTCLX | Franklin Efolio Allocation | Mutual Fund | Allocation--85%+ Equity | |
FCAZX | Franklin Efolio Allocation | Mutual Fund | Allocation--85%+ Equity | |
FTCOX | Franklin Efolio Allocation | Mutual Fund | Allocation--85%+ Equity | |
FTLQX | Franklin Efolio Allocation | Mutual Fund | Allocation--85%+ Equity | |
FFAAX | Franklin Founding Funds | Mutual Fund | World Allocation | |
FFAQX | Franklin Founding Funds | Mutual Fund | World Allocation | |
FFACX | Franklin Founding Funds | Mutual Fund | World Allocation | |
FFARX | Franklin Founding Funds | Mutual Fund | World Allocation |
Technical Drivers
As of the 20th of July, Franklin Mutual shows the Downside Deviation of 0.8221, semi deviation of 0.5746, and Mean Deviation of 0.5962. Franklin Mutual Shares technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.Franklin Mutual Shares Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of Franklin Mutual for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Franklin Mutual Shares short-term fluctuations and highlight longer-term trends or cycles.
Franklin Mutual Outstanding Bonds
Franklin Mutual issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Franklin Mutual Shares uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Franklin bonds can be classified according to their maturity, which is the date when Franklin Mutual Shares has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Franklin Mutual Predictive Daily Indicators
Franklin Mutual intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Franklin Mutual mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 26.52 | |||
Day Typical Price | 26.52 | |||
Price Action Indicator | (0.04) | |||
Period Momentum Indicator | (0.07) | |||
Relative Strength Index | 75.2 |
Franklin Mutual Forecast Models
Franklin Mutual's time-series forecasting models are one of many Franklin Mutual's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Franklin Mutual's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Franklin Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Franklin Mutual prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Franklin shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Franklin Mutual. By using and applying Franklin Mutual Fund analysis, traders can create a robust methodology for identifying Franklin entry and exit points for their positions.
The fund invests primarily in equity securities of U.S. and foreign companies that the investment manager believes are available at market prices less than their value based on certain recognized or objective criteria. It also invests in merger arbitrage securities and the debt and equity of distressed companies. The fund may invest a significant portion of its assets in foreign securities and participations in foreign government debt.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Franklin Mutual to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Correlation Analysis Now
Correlation AnalysisReduce portfolio risk simply by holding instruments which are not perfectly correlated |
All Next | Launch Module |
Other Information on Investing in Franklin Mutual Fund
Franklin Mutual 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 Mutual security.
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |