Franklin Emerging Net Asset vs. Year To Date Return

FEMDX Fund  USD 11.53  0.01  0.09%   
Considering the key profitability indicators obtained from Franklin Emerging's historical financial statements, Franklin Emerging Market may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Franklin Emerging's ability to earn profits and add value for shareholders.
For Franklin Emerging profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Franklin Emerging to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Franklin Emerging Market utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Franklin Emerging's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Franklin Emerging Market over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Franklin Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin Emerging's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Franklin Emerging Market Year To Date Return vs. Net Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Franklin Emerging's current stock value. Our valuation model uses many indicators to compare Franklin Emerging value to that of its competitors to determine the firm's financial worth.
Franklin Emerging Market is one of the top funds in net asset among similar funds. It also is one of the top funds in year to date return among similar funds . The ratio of Net Asset to Year To Date Return for Franklin Emerging Market is about  43,333,284 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Franklin Emerging's earnings, one of the primary drivers of an investment's value.

Franklin Year To Date Return vs. Net Asset

Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Franklin Emerging

Net Asset

 = 

Current Market Value

-

Current Liabilities

 = 
524.95 M
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.

Franklin Emerging

YTD Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
12.11 %
Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.

Franklin Year To Date Return Comparison

Franklin Emerging is currently under evaluation in year to date return among similar funds.

Franklin Emerging Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Franklin Emerging, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Franklin Emerging will eventually generate negative long term returns. The profitability progress is the general direction of Franklin Emerging's change in net profit over the period of time. It can combine multiple indicators of Franklin Emerging, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The fund invests at least 80 percent of its net assets in debt securities of emerging market countries. It invests mainly in debt securities issued by sovereign and subsovereign government entities, including securities issued by political subdivisions, local authorities, government agencies, government owned, controlled, sponsored or guaranteed corporations and supranationals located in emerging market countries. The fund may invest up to 100 percent of its assets in debt securities that are rated below investment grade. It may also invest up to 15 percent of its net assets in defaulted debt securities.

Franklin Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Franklin Emerging. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Franklin Emerging position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Franklin Emerging's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in Franklin Emerging without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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In addition to having Franklin Emerging in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Precious Metals ETFs theme has 29 constituents at this time.
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Other Information on Investing in Franklin Mutual Fund

To fully project Franklin Emerging's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Franklin Emerging Market at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Franklin Emerging's income statement, its balance sheet, and the statement of cash flows.
Potential Franklin Emerging investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Franklin Emerging investors may work on each financial statement separately, they are all related. The changes in Franklin Emerging's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Franklin Emerging's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
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