Franklin Moderate Allocation Fund Price History
FMTZX Fund | USD 16.21 0.05 0.31% |
Below is the normalized historical share price chart for Franklin Moderate Allocation extending back to September 30, 2008. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Franklin Moderate stands at 16.21, as last reported on the 18th of December 2024, with the highest price reaching 16.21 and the lowest price hitting 16.21 during the day.
If you're considering investing in Franklin Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Franklin Mutual Fund to be very steady. Franklin Moderate secures Sharpe Ratio (or Efficiency) of 0.0473, which denotes the fund had a 0.0473% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Franklin Moderate Allocation, which you can use to evaluate the volatility of the entity. Please confirm Franklin Moderate's Mean Deviation of 0.3155, semi deviation of 0.3341, and Downside Deviation of 0.419 to check if the risk estimate we provide is consistent with the expected return of 0.0182%.
Franklin Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Franklin |
Sharpe Ratio = 0.0473
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | FMTZX |
Estimated Market Risk
0.38 actual daily | 3 97% of assets are more volatile |
Expected Return
0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Franklin Moderate is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Franklin Moderate by adding it to a well-diversified portfolio.
Franklin Moderate Mutual Fund Price History Chart
There are several ways to analyze Franklin Moderate Allocation Fund price data. The simplest method is using a basic Franklin candlestick price chart, which shows Franklin Moderate price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 6, 2024 | 16.45 |
Lowest Price | October 31, 2024 | 15.8 |
Franklin Moderate December 18, 2024 Mutual Fund Price Synopsis
Various analyses of Franklin Moderate's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Franklin Mutual Fund. It can be used to describe the percentage change in the price of Franklin Moderate from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Franklin Mutual Fund.Franklin Moderate Price Action Indicator | (0.03) | |
Franklin Moderate Price Rate Of Daily Change | 1.00 |
Franklin Moderate December 18, 2024 Mutual Fund Price Analysis
Franklin Mutual Fund Price History Data
The price series of Franklin Moderate for the period between Thu, Sep 19, 2024 and Wed, Dec 18, 2024 has a statistical range of 0.65 with a coefficient of variation of 0.95. Under current investment horizon, the daily prices are spread out with arithmetic mean of 16.1. The median price for the last 90 days is 16.08. The company completed dividends distribution on 28th of September 2021.Open | High | Low | Close | Volume | ||
12/18/2024 | 16.21 | 16.21 | 16.21 | 16.21 | ||
12/17/2024 | 16.21 | 16.21 | 16.21 | 16.21 | 1.00 | |
12/16/2024 | 16.26 | 16.26 | 16.26 | 16.26 | 1.00 | |
12/13/2024 | 16.24 | 16.24 | 16.24 | 16.24 | 1.00 | |
12/12/2024 | 16.29 | 16.29 | 16.29 | 16.29 | 1.00 | |
12/11/2024 | 16.37 | 16.37 | 16.37 | 16.37 | 1.00 | |
12/10/2024 | 16.31 | 16.31 | 16.31 | 16.31 | 1.00 | |
12/09/2024 | 16.37 | 16.37 | 16.37 | 16.37 | 1.00 | |
12/06/2024 | 16.45 | 16.45 | 16.45 | 16.45 | 1.00 | |
12/05/2024 | 16.42 | 16.42 | 16.42 | 16.42 | 1.00 | |
12/04/2024 | 16.42 | 16.42 | 16.42 | 16.42 | 1.00 | |
12/03/2024 | 16.36 | 16.36 | 16.36 | 16.36 | 1.00 | |
12/02/2024 | 16.34 | 16.34 | 16.34 | 16.34 | 1.00 | |
11/29/2024 | 16.31 | 16.31 | 16.31 | 16.31 | 1.00 | |
11/27/2024 | 16.23 | 16.23 | 16.23 | 16.23 | 1.00 | |
11/26/2024 | 16.24 | 16.24 | 16.24 | 16.24 | 1.00 | |
11/25/2024 | 16.21 | 16.21 | 16.21 | 16.21 | 1.00 | |
11/22/2024 | 16.13 | 16.13 | 16.13 | 16.13 | 1.00 | |
11/21/2024 | 16.09 | 16.09 | 16.09 | 16.09 | 1.00 | |
11/20/2024 | 16.04 | 16.04 | 16.04 | 16.04 | 1.00 | |
11/19/2024 | 16.05 | 16.05 | 16.05 | 16.05 | 1.00 | |
11/18/2024 | 16.00 | 16.00 | 16.00 | 16.00 | 1.00 | |
11/15/2024 | 15.96 | 15.96 | 15.96 | 15.96 | 1.00 | |
11/14/2024 | 16.08 | 16.08 | 16.08 | 16.08 | 1.00 | |
11/13/2024 | 16.14 | 16.14 | 16.14 | 16.14 | 1.00 | |
11/12/2024 | 16.16 | 16.16 | 16.16 | 16.16 | 1.00 | |
11/11/2024 | 16.25 | 16.25 | 16.25 | 16.25 | 1.00 | |
11/08/2024 | 16.25 | 16.25 | 16.25 | 16.25 | 1.00 | |
11/07/2024 | 16.24 | 16.24 | 16.24 | 16.24 | 1.00 | |
11/06/2024 | 16.09 | 16.09 | 16.09 | 16.09 | 1.00 | |
11/05/2024 | 15.98 | 15.98 | 15.98 | 15.98 | 1.00 | |
11/04/2024 | 15.84 | 15.84 | 15.84 | 15.84 | 1.00 | |
11/01/2024 | 15.82 | 15.82 | 15.82 | 15.82 | 1.00 | |
10/31/2024 | 15.80 | 15.80 | 15.80 | 15.80 | 1.00 | |
10/30/2024 | 15.95 | 15.95 | 15.95 | 15.95 | 1.00 | |
10/29/2024 | 15.99 | 15.99 | 15.99 | 15.99 | 1.00 | |
10/28/2024 | 15.98 | 15.98 | 15.98 | 15.98 | 1.00 | |
10/25/2024 | 15.95 | 15.95 | 15.95 | 15.95 | 1.00 | |
10/24/2024 | 15.97 | 15.97 | 15.97 | 15.97 | 1.00 | |
10/23/2024 | 15.95 | 15.95 | 15.95 | 15.95 | 1.00 | |
10/22/2024 | 16.04 | 16.04 | 16.04 | 16.04 | 1.00 | |
10/21/2024 | 16.06 | 16.06 | 16.06 | 16.06 | 1.00 | |
10/18/2024 | 16.14 | 16.14 | 16.14 | 16.14 | 1.00 | |
10/17/2024 | 16.09 | 16.09 | 16.09 | 16.09 | 1.00 | |
10/16/2024 | 16.12 | 16.12 | 16.12 | 16.12 | 1.00 | |
10/15/2024 | 16.07 | 16.07 | 16.07 | 16.07 | 1.00 | |
10/14/2024 | 16.17 | 16.17 | 16.17 | 16.17 | 1.00 | |
10/11/2024 | 16.10 | 16.10 | 16.10 | 16.10 | 1.00 | |
10/10/2024 | 16.03 | 16.03 | 16.03 | 16.03 | 1.00 | |
10/09/2024 | 16.06 | 16.06 | 16.06 | 16.06 | 1.00 | |
10/08/2024 | 16.02 | 16.02 | 16.02 | 16.02 | 1.00 | |
10/07/2024 | 15.95 | 15.95 | 15.95 | 15.95 | 1.00 | |
10/04/2024 | 16.04 | 16.04 | 16.04 | 16.04 | 1.00 | |
10/03/2024 | 16.00 | 16.00 | 16.00 | 16.00 | 1.00 | |
10/02/2024 | 16.05 | 16.05 | 16.05 | 16.05 | 1.00 | |
10/01/2024 | 16.05 | 16.05 | 16.05 | 16.05 | 1.00 | |
09/30/2024 | 16.11 | 16.11 | 16.11 | 16.11 | 1.00 | |
09/27/2024 | 16.11 | 16.11 | 16.11 | 16.11 | 1.00 | |
09/26/2024 | 16.12 | 16.12 | 16.12 | 16.12 | 1.00 | |
09/25/2024 | 16.02 | 16.02 | 16.02 | 16.02 | 1.00 | |
09/24/2024 | 16.07 | 16.07 | 16.07 | 16.07 | 1.00 |
About Franklin Moderate Mutual Fund history
Franklin Moderate investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Franklin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Franklin Moderate will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Franklin Moderate stock prices may prove useful in developing a viable investing in Franklin Moderate
The fund is a fund of funds meaning that it seeks to achieve its investment goal by investing its assets primarily in other funds, predominantly other Franklin Templeton and Legg Mason mutual funds and ETFs. The investment manager uses the following as a general guide in allocating the funds assets among the broad asset classes 60 percent equity funds and 40 percent fixed-income funds. These percentages may be changed from time to time by the funds investment manager without the approval of shareholders, and may vary up to 10 percent from these percentages of the funds assets.
Franklin Moderate Mutual Fund Technical Analysis
Franklin Moderate technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Did you try this?
Run Equity Forecasting Now
Equity ForecastingUse basic forecasting models to generate price predictions and determine price momentum |
All Next | Launch Module |
Franklin Moderate Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Franklin Moderate's price direction in advance. Along with the technical and fundamental analysis of Franklin Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Franklin to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0462 | |||
Jensen Alpha | (0) | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | (0.09) | |||
Treynor Ratio | 0.0515 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume |