Franklin Mutual Fund Quote

FMURX
 Fund
  

USD 19.50  0.08  0.41%   

Market Performance
0 of 100
Odds Of Distress
Less than 38
Franklin Mutual is trading at 19.50 as of the 9th of August 2022; that is 0.41 percent increase since the beginning of the trading day. The fund's open price was 19.42. Franklin Mutual has about a 38 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Franklin Mutual European are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of July 2022 and ending today, the 9th of August 2022. Click here to learn more.
The investment seeks capital appreciation income is a secondary consideration. Franklin Mutual is traded on NASDAQ Exchange in the United States. More on Franklin Mutual European

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Franklin Mutual Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Franklin Mutual's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Franklin Mutual or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Franklin Mutual European generated five year return of -3.0%
This fund retains 96.76% of its assets under management (AUM) in equities
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Franklin Mutual's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
Startdate1st of January 2007
Franklin Mutual European [FMURX] is traded in USA and was established 9th of August 2022. The fund is listed under Europe Stock category and is part of Franklin Templeton Investments family. Franklin Mutual European currently has accumulated 805.63 M in assets under management (AUM) with no minimum investment requirements, while the total return for the last 3 years was -5.9%.
Check Franklin Mutual Probability Of Bankruptcy

Instrument Allocation

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Franklin Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Franklin Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Franklin Mutual European Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Franklin Mutual European Constituents

Franklin Mutual Target Price Odds Analysis

What are Franklin Mutual's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Franklin Mutual jumping above the current price in 90 days from now is about 52.28%. The Franklin Mutual European probability density function shows the probability of Franklin Mutual mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Franklin Mutual European has a beta of -0.0322. This usually indicates as returns on benchmark increase, returns on holding Franklin Mutual are expected to decrease at a much lower rate. During the bear market, however, Franklin Mutual European is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Franklin Mutual European is significantly underperforming DOW.
  Odds Below 19.5HorizonTargetOdds Above 19.5
47.40%90 days
 19.50 
52.28%
Based on a normal probability distribution, the odds of Franklin Mutual to move above the current price in 90 days from now is about 52.28 (This Franklin Mutual European probability density function shows the probability of Franklin Mutual Fund to fall within a particular range of prices over 90 days) .

Franklin Mutual European Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Franklin Mutual market risk premium is the additional return an investor will receive from holding Franklin Mutual long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Franklin Mutual. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Franklin Mutual's alpha and beta are two of the key measurements used to evaluate Franklin Mutual's performance over the market, the standard measures of volatility play an important role as well.

Franklin Mutual Against Markets

Picking the right benchmark for Franklin Mutual mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Franklin Mutual mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Franklin Mutual is critical whether you are bullish or bearish towards Franklin Mutual European at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Franklin Mutual without increasing your portfolio risk or giving up 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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Invested in Franklin Mutual European?

You need to understand the risk of investing before taking a position in Franklin Mutual. The danger of trading Franklin Mutual European is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Franklin Mutual is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Franklin Mutual. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Franklin Mutual European is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Investing Opportunities. Note that the Franklin Mutual European information on this page should be used as a complementary analysis to other Franklin Mutual's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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When running Franklin Mutual European price analysis, check to measure Franklin Mutual's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Franklin Mutual is operating at the current time. Most of Franklin Mutual's value examination focuses on studying past and present price action to predict the probability of Franklin Mutual's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Franklin Mutual's price. Additionally, you may evaluate how the addition of Franklin Mutual to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Franklin Mutual's value and its price as these two are different measures arrived at by different means. Investors typically determine Franklin Mutual value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin Mutual'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.