Franklin Small Cap Fund Analysis
FSMLX Fund | USD 26.79 0.09 0.33% |
Franklin Small Cap is fairly valued with Real Value of 26.28 and Hype Value of 26.79. The main objective of Franklin Small fund analysis is to determine its intrinsic value, which is an estimate of what Franklin Small Cap 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 Small Cap. 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 Small 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 returns of 6.0% over the last ten years. Franklin Small Cap retains 95.53% of assets under management (AUM) in equities. Large To learn more about Franklin Small Cap call the company at 800-632-2301.Franklin Small Cap Investment Alerts
The fund retains 95.53% 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 Small's market, we take the total number of its shares issued and multiply it by Franklin Small'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 Small Cap Mutual Fund Constituents
BOOT | Boot Barn Holdings | Stock | |
DXCM | DexCom Inc | Stock | |
PTCT | PTC Therapeutics | Stock | |
INSP | Inspire Medical Systems | Stock | |
PNFP | Pinnacle Financial Partners | Stock | |
PYCR | Paycor HCM | Stock | |
TWLO | Twilio Inc | Stock | |
HQY | HealthEquity | Stock | |
PFGC | Performance Food Group | Stock | |
RRR | Red Rock Resorts | Stock | |
SMTC | Semtech | Stock | |
IRTC | iRhythm Technologies | Stock | |
SHOO | Steven Madden | Stock | |
LAD | Lithia Motors | Stock | |
RAMP | Liveramp Holdings | Stock | |
SLAB | Silicon Laboratories | Stock | |
DKNG | DraftKings | Stock | |
AEO | American Eagle Outfitters | Stock | |
THS | Treehouse Foods | Stock | |
INFXX | Institutional Fiduciary Trust | Money Market Fund |
Technical Drivers
As of the 19th of July, Franklin Small shows the Mean Deviation of 0.8914, downside deviation of 1.33, and Semi Deviation of 0.9863. Franklin Small Cap 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 Small Cap Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Franklin Small 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 Small Cap short-term fluctuations and highlight longer-term trends or cycles.
Franklin Small Outstanding Bonds
Franklin Small 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 Small Cap 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 Small Cap 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.
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Franklin Small Predictive Daily Indicators
Franklin Small 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 Small 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 | 26.79 | |||
Day Typical Price | 26.79 | |||
Price Action Indicator | (0.04) | |||
Period Momentum Indicator | (0.09) | |||
Relative Strength Index | 59.0 |
Franklin Small Forecast Models
Franklin Small's time-series forecasting models are one of many Franklin Small'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 Small'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 Small 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 Small. 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 at least 80 percent of its net assets in the equity securities of small-cap companies. The equity securities in which the fund invests are predominantly common stock. Small-cap companies are companies with market capitalizations not exceeding 1.5 billion or the highest market capitalization in the Russell 2000 Index, whichever is greater, at the time of purchase. It may invest in equity securities of larger companies. The fund, from time to time, may have significant positions in particular sectors such as information technology, healthcare, consumer discretionary and industrials.
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 Small to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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