Franklin U.S. Core Bond ETF Stake Trimmed by Private Advisor Group LLC - Defense World
FMTZX Fund | USD 16.21 0.05 0.31% |
Slightly above 61% of Franklin Moderate's investor base is looking to short. The analysis of overall sentiment of trading Franklin Moderate Allocation mutual fund suggests that many investors are alarmed at this time. Franklin Moderate's investing sentiment can be driven by a variety of factors including economic data, Franklin Moderate's earnings reports, geopolitical events, and overall market trends.
Franklin |
Franklin U.S. Core Bond ETF Stake Trimmed by Private Advisor Group LLC Defense World
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Franklin Moderate Fundamental Analysis
We analyze Franklin Moderate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Franklin Moderate using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Franklin Moderate based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash Position Weight
Cash Position Weight Comparative Analysis
Franklin Moderate is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Franklin Moderate Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Franklin Moderate mutual fund to make a market-neutral strategy. Peer analysis of Franklin Moderate could also be used in its relative valuation, which is a method of valuing Franklin Moderate by comparing valuation metrics with similar companies.
Peers
Franklin Moderate Related Equities
TEBIX | Franklin Mutual | 0.53 |
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TEDSX | Franklin Mutual | 0.54 |
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TEDRX | Franklin Mutual | 0.55 |
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TEGBX | Templeton Global | 0.59 |
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TEGRX | Templeton Growth | 0.64 |
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TEFRX | Templeton Foreign | 0.64 |
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TEDIX | Franklin Mutual | 0.64 |
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TEMFX | Templeton Foreign | 0.75 |
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TEDMX | Templeton Developing | 0.91 |
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TEFTX | Templeton Foreign | 1.11 |
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Other Information on Investing in Franklin Mutual Fund
Franklin Moderate 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 Moderate security.
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