Franklin Real Financials
FREEX Fund | USD 19.98 0.13 0.65% |
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 Real Fund Summary
Franklin Real competes with Franklin Natural, Franklin Small, Templeton Developing, Franklin Balance, and Franklin Utilities. Normally, the fund invests at least 80 percent of its net assets in equity securities of companies operating in the real estate industry predominantly in the United States, including companies qualifying under federal tax law as real estate investment trusts and companies that derive at least half of their assets or revenues from the ownership, construction, management, operation, development or sale of commercial or residential real estate . It is non-diversified.Specialization | Real Estate, Large |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
ISIN | US3546021045 |
Business Address | Franklin Real Estate |
Mutual Fund Family | Franklin Templeton Investments |
Mutual Fund Category | Real Estate |
Benchmark | Dow Jones Industrial |
Phone | 800 632 2301 |
Currency | USD - US Dollar |
Franklin Real Key Financial Ratios
Franklin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Franklin Real's current stock value. Our valuation model uses many indicators to compare Franklin Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Franklin Real competition to find correlations between indicators driving Franklin Real's intrinsic value. More Info.Franklin Real Estate is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.73 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Franklin Real Estate is roughly 1.37 . 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 Real's earnings, one of the primary drivers of an investment's value.Franklin Real Estate Systematic Risk
Franklin Real's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Franklin Real 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 Real Estate correlated with the market. If Beta is less than 0 Franklin Real generally moves in the opposite direction as compared to the market. If Franklin Real Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Franklin Real Estate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Franklin Real is generally in the same direction as the market. If Beta > 1 Franklin Real moves generally in the same direction as, but more than the movement of the benchmark.
Franklin Real Thematic Clasifications
Franklin Real Estate is part of Realty Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds investing in real estate backed instruments. Funds or Etfs investing in real estate backed instruments or issues backed by different types of commercial properties
This theme covers Funds investing in real estate backed instruments. Funds or Etfs investing in real estate backed instruments or issues backed by different types of commercial properties. Get More Thematic Ideas
Franklin Real Estate is one of the top funds in net asset among similar funds. Total Asset Under Management (AUM) of Real Estate category is currently estimated at about 12.99 Billion. Franklin Real holds roughly 341.23 Million in net asset claiming about 2.63% of funds listed under Real Estate category.Realty Funds | View |
Franklin Real November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Franklin Real help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Franklin Real Estate. We use our internally-developed statistical techniques to arrive at the intrinsic value of Franklin Real Estate 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 Real's daily price indicators and compare them against related drivers.
Downside Deviation | 0.8976 | |||
Information Ratio | (0.06) | |||
Maximum Drawdown | 3.92 | |||
Value At Risk | (1.24) | |||
Potential Upside | 1.17 |
Other Information on Investing in Franklin Mutual Fund
Franklin Real 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 Real security.
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