Franklin Small Cap Fund Analysis
FVADX Fund | USD 61.00 0.55 0.91% |
Franklin Small Cap is undervalued with Real Value of 61.73 and Hype Value of 60.45. The main objective of Franklin Small fund analysis is to determine its intrinsic value, which is an estimate of what Franklin Small Cap is worth, separate from its market price. There are two main types of Franklin Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Franklin Small Cap. On the other hand, technical analysis, focuses on the price and volume data of Franklin Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Franklin Small mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Franklin |
Franklin Mutual Fund Analysis Notes
The fund retains 95.96% of assets under management (AUM) in equities. Large To learn more about Franklin Small Cap call the company at 800-342-5236.Franklin Small Cap Investment Alerts
Franklin Small Cap generated a negative expected return over the last 90 days | |
The fund retains 95.96% of its assets under management (AUM) in equities |
Franklin Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Franklin Small's market, we take the total number of its shares issued and multiply it by Franklin Small's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Franklin Small Cap Mutual Fund Constituents
INFXX | Institutional Fiduciary Trust | Money Market Fund | |
AIR | AAR Corp | Stock | |
EXP | Eagle Materials | Stock | |
WH | Wyndham Hotels Resorts | Stock | |
UFPI | Ufp Industries | Stock | |
KN | Knowles Cor | Stock | |
NTCT | NetScout Systems | Stock | |
WSC | Willscot Mobile Mini | Stock | |
THG | The Hanover Insurance | Stock | |
CRI | Carters | Stock | |
SR | Spire Inc | Stock | |
LCII | LCI Industries | Stock | |
SXT | Sensient Technologies | Stock | |
COHR | Coherent | Stock | |
CAL | Caleres | Stock | |
ASTE | Astec Industries | Stock | |
HMN | Horace Mann Educators | Stock | |
JACK | Jack In The | Stock | |
SSD | Simpson Manufacturing | Stock | |
OSK | Oshkosh | Stock | |
MTX | Minerals Technologies | Stock | |
ACIW | ACI Worldwide | Stock | |
SAVE | Spirit Airlines | Stock | |
ROCK | Gibraltar Industries | Stock | |
ORI | Old Republic International | Stock | |
GBX | Greenbrier Companies | Stock | |
SUM | Summit Materials | Stock |
Technical Drivers
As of the 24th of December, Franklin Small shows the Coefficient Of Variation of (1,867), mean deviation of 0.9349, and Standard Deviation of 1.47. Franklin Small Cap technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.Franklin Small Cap Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Franklin Small middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Franklin Small Cap. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Franklin Small Outstanding Bonds
Franklin Small issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Franklin Small Cap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Franklin bonds can be classified according to their maturity, which is the date when Franklin Small Cap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Dana 575 percent Corp BondUS235822AB96 | View | |
Volcan Compania Minera Corp BondUSP98047AC08 | View | |
Boeing Co 2196 Corp BondUS097023DG73 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View | |
MPLX LP 4875 Corp BondUS55336VAG59 | View | |
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
International Game Technology Corp BondUS460599AD57 | View |
Franklin Small Predictive Daily Indicators
Franklin Small intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Franklin Small mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 61.0 | |||
Day Typical Price | 61.0 | |||
Price Action Indicator | 0.27 | |||
Period Momentum Indicator | 0.55 |
Franklin Small Forecast Models
Franklin Small's time-series forecasting models are one of many Franklin Small's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Franklin Small's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Franklin Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Franklin Small prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Franklin shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Franklin Small. By using and applying Franklin Mutual Fund analysis, traders can create a robust methodology for identifying Franklin entry and exit points for their positions.
The fund normally invests at least 80 percent of its net assets in investments of small-capitalization companies. Small-cap companies are companies with market capitalizations not exceeding either 1 the highest market capitalization in the Russell 2000 Index or 2 the 12-month average of the highest market capitalization in the Russell 2000 Index. It generally invests in equity securities that the funds investment manager believes are undervalued at the time of purchase and have the potential for capital appreciation. It may invest up to 25 percent of its total assets in foreign securities.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Franklin Small to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Premium Stories Now
Premium StoriesFollow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |
All Next | Launch Module |
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.
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |