Franklin Strategic Financials
FQTIX Fund | USD 7.99 0.01 0.12% |
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 Strategic Fund Summary
Franklin Strategic competes with Franklin Mutual, Templeton Developing, Franklin Mutual, Franklin Mutual, and Franklin Mutual. Under normal market conditions, the fund invests predominantly in debt securities. It may invest up to 100 percent of its total assets in debt securities that are rated below investment grade , including a portion in defaulted securities. The fund may also invest up to 25 percent of its assets in foreign securities. It is non-diversified.Specialization | Miscellaneous Fixed Income, Large Value |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
Business Address | Franklin Strategic Series |
Mutual Fund Family | Franklin Templeton Investments |
Mutual Fund Category | Miscellaneous Fixed Income |
Benchmark | Dow Jones Industrial |
Phone | 800 632 2301 |
Currency | USD - US Dollar |
Franklin Strategic Key Financial Ratios
Franklin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Franklin Strategic's current stock value. Our valuation model uses many indicators to compare Franklin Strategic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Franklin Strategic competition to find correlations between indicators driving Franklin Strategic's intrinsic value. More Info.Franklin Strategic Series is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 99.96 of Year To Date Return per Annual Yield. 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 Strategic's earnings, one of the primary drivers of an investment's value.Franklin Strategic Series Systematic Risk
Franklin Strategic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Franklin Strategic 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 Strategic Series correlated with the market. If Beta is less than 0 Franklin Strategic generally moves in the opposite direction as compared to the market. If Franklin Strategic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Franklin Strategic Series is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Franklin Strategic is generally in the same direction as the market. If Beta > 1 Franklin Strategic moves generally in the same direction as, but more than the movement of the benchmark.
Franklin Strategic December 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Franklin Strategic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Franklin Strategic Series. We use our internally-developed statistical techniques to arrive at the intrinsic value of Franklin Strategic Series 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 Strategic's daily price indicators and compare them against related drivers.
Information Ratio | (0.36) | |||
Maximum Drawdown | 0.871 | |||
Value At Risk | (0.25) | |||
Potential Upside | 0.2484 |
Other Information on Investing in Franklin Mutual Fund
Franklin Strategic 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 Strategic security.
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