Franklin Financials
| FUSRX Fund | USD 4.98 0.01 0.20% |
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 Fund Summary
Franklin competes with Artisan High, Virtus High, Lord Abbett, Voya High, and Tiaa-cref High-yield. 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.Specialization | Intermediate Government, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Franklin Custodian Funds |
| Mutual Fund Family | Franklin Templeton Investments |
| Mutual Fund Category | Intermediate Government |
| Benchmark | Dow Jones Industrial |
| Phone | 800 342 5236 |
| Currency | USD - US Dollar |
Franklin Key Financial Ratios
Franklin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Franklin's current stock value. Our valuation model uses many indicators to compare Franklin value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Franklin competition to find correlations between indicators driving Franklin's intrinsic value. More Info.Franklin Government Securities 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 41.60 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's earnings, one of the primary drivers of an investment's value.Franklin Government Systematic Risk
Franklin's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Franklin 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.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Franklin Government correlated with the market. If Beta is less than 0 Franklin generally moves in the opposite direction as compared to the market. If Franklin Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Franklin Government is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Franklin is generally in the same direction as the market. If Beta > 1 Franklin moves generally in the same direction as, but more than the movement of the benchmark.
Franklin January 6, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Franklin help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Franklin Government Securities. We use our internally-developed statistical techniques to arrive at the intrinsic value of Franklin Government Securities 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's daily price indicators and compare them against related drivers.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 1.59 | |||
| Value At Risk | (0.78) | |||
| Potential Upside | 0.4008 |
Other Information on Investing in Franklin Mutual Fund
Franklin 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 security.
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