Waddell Associates LLC Buys 441 Shares of Chevron Co.
| FQTEX Fund | USD 12.91 0.05 0.39% |
Slightly above 62% of Franklin Strategic's investor base is looking to short. The analysis of overall sentiment of trading Franklin Strategic Series mutual fund suggests that many investors are alarmed at this time. Franklin Strategic's investing sentiment can be driven by a variety of factors including economic data, Franklin Strategic's earnings reports, geopolitical events, and overall market trends.
Franklin |
Waddell Associates LLC raised its stake in Chevron Co. by 4.9 percent during the third quarter, HoldingsChannel.com reports. The fund owned 9,407 shares of the oil and gas companys stock after purchasing an additional 441 shares during the quarter. Waddell Associates LLCs holdings in Chevron were worth 1,385,000 at the
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Franklin Strategic Fundamental Analysis
We analyze Franklin Strategic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Franklin Strategic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Franklin Strategic 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 Strategic 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 Strategic Series 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 Strategic mutual fund to make a market-neutral strategy. Peer analysis of Franklin Strategic could also be used in its relative valuation, which is a method of valuing Franklin Strategic by comparing valuation metrics with similar companies.
Peers
Franklin Strategic Related Equities
| OCMAX | Ocm Mutual | 1.89 | ||||
| EPGFX | Europac Gold | 1.32 | ||||
| AGYCX | Global Gold | 1.20 | ||||
| AGGWX | Global Gold | 1.15 | ||||
| FRGOX | Franklin Gold | 1.11 | ||||
| UNWPX | World Precious | 0.59 | ||||
| USERX | Gold | 0.82 |
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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