BRO Rallies 53.6 percent YTD Time to Buy the Stock for Solid Returns?

FVADX Fund  USD 61.00  0.55  0.91%   
Slightly above 51% of Franklin Small's investor base is interested to short. The analysis of overall sentiment of trading Franklin Small Cap mutual fund suggests that many investors are impartial at this time. Franklin Small's investing sentiment can be driven by a variety of factors including economic data, Franklin Small's earnings reports, geopolitical events, and overall market trends.
  
Brown Brown remains well-poised for growth on higher core commissions and fees, new business, solid retention, strategic acquisitions and effective capital deployment.

Read at zacks.com
zacks News
  

Franklin Small Fundamental Analysis

We analyze Franklin Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Franklin Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Franklin Small 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.

Equity Positions Weight

Equity Positions Weight Comparative Analysis

Franklin Small is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.

Franklin Small Cap 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 Small mutual fund to make a market-neutral strategy. Peer analysis of Franklin Small could also be used in its relative valuation, which is a method of valuing Franklin Small by comparing valuation metrics with similar companies.

Other Information on Investing in Franklin Mutual Fund

Franklin Small 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 Small security.
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets