Franklin Moderate Allocation Fund Q1 2025 Commentary - Seeking Alpha
| FMTIX Fund | USD 16.22 0.04 0.25% |
Slightly above 54% of Franklin Moderate's investor base is interested to short. The analysis of overall sentiment of trading Franklin Moderate Allocation mutual fund suggests that many investors are impartial at this time. Franklin Moderate's investing sentiment can be driven by a variety of factors including economic data, Franklin Moderate's earnings reports, geopolitical events, and overall market trends.
Franklin |
Franklin Moderate Allocation Fund Q1 2025 Commentary Seeking Alpha
Read at news.google.com
 |
Franklin Moderate Fundamental Analysis
We analyze Franklin Moderate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Franklin Moderate using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Franklin Moderate 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 Moderate 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 Moderate 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 Moderate mutual fund to make a market-neutral strategy. Peer analysis of Franklin Moderate could also be used in its relative valuation, which is a method of valuing Franklin Moderate by comparing valuation metrics with similar companies.
Peers
Franklin Moderate Related Equities
| TEDMX | Templeton Developing | 0.39 |
| ||
| TEGBX | Templeton Global | 0.42 |
| ||
| TEFRX | Templeton Foreign | 0.57 |
| ||
| TEDRX | Franklin Mutual | 0.83 |
| ||
| TEMFX | Templeton Foreign | 1.00 |
| ||
| TEFTX | Templeton Foreign | 1.00 |
| ||
| TEBIX | Franklin Mutual | 1.07 |
| ||
| TEDSX | Franklin Mutual | 1.14 |
| ||
| TEDIX | Franklin Mutual | 1.18 |
| ||
| TEGRX | Templeton Growth | 1.32 |
|
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.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |