Franklin Servative Allocation Fund Market Value

FTCCX Fund  USD 14.07  0.01  0.07%   
Franklin Conservative's market value is the price at which a share of Franklin Conservative trades on a public exchange. It measures the collective expectations of Franklin Servative Allocation investors about its performance. Franklin Conservative is trading at 14.07 as of the 20th of July 2025; that is 0.07 percent increase since the beginning of the trading day. The fund's open price was 14.06.
With this module, you can estimate the performance of a buy and hold strategy of Franklin Servative Allocation and determine expected loss or profit from investing in Franklin Conservative over a given investment horizon. Check out Franklin Conservative Correlation, Franklin Conservative Volatility and Franklin Conservative Alpha and Beta module to complement your research on Franklin Conservative.
Symbol

Please note, there is a significant difference between Franklin Conservative's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin Conservative is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin Conservative'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 Conservative 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Franklin Conservative's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Franklin Conservative.
0.00
04/21/2025
No Change 0.00  0.0 
In 3 months and 1 day
07/20/2025
0.00
If you would invest  0.00  in Franklin Conservative on April 21, 2025 and sell it all today you would earn a total of 0.00 from holding Franklin Servative Allocation or generate 0.0% return on investment in Franklin Conservative over 90 days. Franklin Conservative is related to or competes with Ivy Advantus, Commonwealth Real, Rems Real, Global Real, and Dunham Real. The fund is a fund of funds meaning that it seeks to achieve its investment goal by investing its assets primarily in ot... More

Franklin Conservative Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Franklin Conservative's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Franklin Servative Allocation upside and downside potential and time the market with a certain degree of confidence.

Franklin Conservative Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Franklin Conservative's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Franklin Conservative's standard deviation. In reality, there are many statistical measures that can use Franklin Conservative historical prices to predict the future Franklin Conservative's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Franklin Conservative's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
13.7014.0714.44
Details
Intrinsic
Valuation
LowRealHigh
12.2812.6515.48
Details
Naive
Forecast
LowNextHigh
13.6214.0014.37
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.0114.0714.14
Details

Franklin Conservative Backtested Returns

At this stage we consider Franklin Mutual Fund to be very steady. Franklin Conservative secures Sharpe Ratio (or Efficiency) of 0.34, which denotes the fund had a 0.34 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Franklin Servative Allocation, which you can use to evaluate the volatility of the entity. Please confirm Franklin Conservative's Coefficient Of Variation of 381.3, mean deviation of 0.2814, and Downside Deviation of 0.4259 to check if the risk estimate we provide is consistent with the expected return of 0.13%. The fund shows a Beta (market volatility) of 0.36, which means possible diversification benefits within a given portfolio. As returns on the market increase, Franklin Conservative's returns are expected to increase less than the market. However, during the bear market, the loss of holding Franklin Conservative is expected to be smaller as well.

Auto-correlation

    
  0.78  

Good predictability

Franklin Servative Allocation has good predictability. Overlapping area represents the amount of predictability between Franklin Conservative time series from 21st of April 2025 to 5th of June 2025 and 5th of June 2025 to 20th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Franklin Conservative price movement. The serial correlation of 0.78 indicates that around 78.0% of current Franklin Conservative price fluctuation can be explain by its past prices.
Correlation Coefficient0.78
Spearman Rank Test0.7
Residual Average0.0
Price Variance0.01

Franklin Conservative lagged returns against current returns

Autocorrelation, which is Franklin Conservative mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Franklin Conservative's mutual fund expected returns. We can calculate the autocorrelation of Franklin Conservative returns to help us make a trade decision. For example, suppose you find that Franklin Conservative has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Franklin Conservative regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Franklin Conservative mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Franklin Conservative mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Franklin Conservative mutual fund over time.
   Current vs Lagged Prices   
       Timeline  

Franklin Conservative Lagged Returns

When evaluating Franklin Conservative's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Franklin Conservative mutual fund have on its future price. Franklin Conservative autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Franklin Conservative autocorrelation shows the relationship between Franklin Conservative mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Franklin Servative Allocation.
   Regressed Prices   
       Timeline  

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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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