Hedge fund Coatue scraps its Apple stake in Q1, while Viking built its position - Yahoo Finance

FQTIX Fund  USD 7.99  0.01  0.12%   
Slightly above 61% 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.
  
Hedge fund Coatue scraps its Apple stake in Q1, while Viking built its position Yahoo Finance

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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.

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.
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets