Stephens Inc. AR Lowers Stock Position in iShares Core U.S. Aggregate Bond ETF
| FTCCX Fund | USD 14.21 0.10 0.71% |
Slightly above 52% of Franklin Conservative's investor base is interested to short. The analysis of overall sentiment of trading Franklin Servative Allocation mutual fund suggests that many investors are impartial at this time. Franklin Conservative's investing sentiment can be driven by a variety of factors including economic data, Franklin Conservative's earnings reports, geopolitical events, and overall market trends.
Franklin |
Stephens Inc. AR decreased its holdings in iShares Core U.S. Aggregate Bond ETF by 4.2 percent in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission . The fund owned 87,861 shares of the companys stock after selling 3,831 shares during the
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Franklin Conservative Fundamental Analysis
We analyze Franklin Conservative's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Franklin Conservative using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Franklin Conservative 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.
Ten Year Return
Ten Year Return Comparative Analysis
Franklin Servative is currently under evaluation in ten year return among similar funds. Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
Franklin Conservative 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 Conservative mutual fund to make a market-neutral strategy. Peer analysis of Franklin Conservative could also be used in its relative valuation, which is a method of valuing Franklin Conservative by comparing valuation metrics with similar companies.
Peers
Franklin Conservative Related Equities
| TEGRX | Templeton Growth | 1.41 | ||||
| TEGBX | Templeton Global | 0.99 | ||||
| TEDRX | Franklin Mutual | 0.97 | ||||
| TEFRX | Templeton Foreign | 0.69 | ||||
| TEFTX | Templeton Foreign | 0.56 | ||||
| FHAIX | Franklin High | 0.56 | ||||
| TEDSX | Franklin Mutual | 0.84 | ||||
| TEBIX | Franklin Mutual | 0.91 | ||||
| TEDMX | Templeton Developing | 1.86 |
Other Information on Investing in Franklin Mutual Fund
Franklin Conservative 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 Conservative security.
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