Franklin Government Valuation

FKFSX Fund  USD 5.04  0.01  0.20%   
At this time, the entity appears to be fairly valued. Franklin Government shows a prevailing Real Value of $5.03 per share. The current price of the fund is $5.04. We determine the value of Franklin Government from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Fairly Valued
Today
5.04
Please note that Franklin Government's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Franklin Government shows a prevailing Real Value of $5.03 per share. The current price of the fund is $5.04. We determine the value of Franklin Government from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Franklin Government is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Franklin Government Mutual Fund. However, Franklin Government's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  5.04 Real  5.03 Hype  5.04 Naive  5.03
The intrinsic value of Franklin Government's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Franklin Government's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
5.03
Real Value
5.34
Upside
Estimating the potential upside or downside of Franklin Government Securities helps investors to forecast how Franklin Government mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Franklin Government more accurately as focusing exclusively on Franklin Government's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.025.055.09
Details
Hype
Prediction
LowEstimatedHigh
4.735.045.35
Details
Naive
Forecast
LowNext ValueHigh
4.725.035.34
Details

About Franklin Government Valuation

Our relative valuation model uses a comparative analysis of Franklin Government. We calculate exposure to Franklin Government's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Franklin Government's related companies.
The fund normally invests at least 80 percent of its net assets in U.S. government securities. It invests substantially all of its assets in Government National Mortgage Association obligations . The mortgage loans may have either fixed or adjustable interest rates. As the underlying mortgage loans are paid off, Ginnie Maes provide investors with monthly payments of interest and principal as well as any unscheduled prepayments on the underlying mortgage loans.

Other Information on Investing in Franklin Government Mutual Fund

Franklin Government financial ratios help investors to determine whether Franklin Government 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 Government with respect to the benefits of owning Franklin Government security.
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.