Franklin Mutual Fund Buy Hold or Sell Recommendation

FAAAX
 Fund
  

USD 11.01  0.06  0.55%   

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Franklin K2 Alternative is 'Hold'. Macroaxis provides Franklin buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Franklin positions. The advice algorithm takes into account all of Franklin's available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from Franklin's buy-and-hold perspective. Please check Franklin Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual funds such as Franklin and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Franklin K2 Alternative.

Execute Franklin Buy or Sell Advice

The Franklin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Franklin K2 Alternative. Macroaxis does not own or have any residual interests in Franklin K2 Alternative or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Franklin's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell FranklinBuy Franklin
Hold

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Very SmallDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Franklin K2 Alternative has a Risk Adjusted Performance of (0.28), Jensen Alpha of (0.047042), Total Risk Alpha of (0.040488) and Treynor Ratio of (0.35)
Our trade advice tool can cross-verify current analyst consensus on Franklin K2 Alternative and to analyze the fund potential to grow in the current economic cycle. Please use Franklin price to earning, one year return, as well as the relationship between the One Year Return and equity positions weight to make buy, hold, or sell decision on Franklin K2 Alternative.

Franklin Trading Alerts and Improvement Suggestions

Franklin generated a negative expected return over the last 90 days
Franklin is unlikely to experience financial distress in the next 2 years
The fund retains about 34.82% of its assets under management (AUM) in cash

Franklin Returns Distribution Density

The distribution of Franklin's historical returns is an attempt to chart the future uncertainty of Franklin's future price movements. The chart of the probability distribution of Franklin stock daily returns describes the distribution of returns around its average expected value. We use Franklin K2 Alternative price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Franklin returns is essential to provide solid investment advice for Franklin stock.
Mean Return-0.07Value At Risk-0.79
Potential Upside0.55Standard Deviation0.40
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Franklin historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Franklin Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Franklin or Franklin Templeton Investments sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Franklin stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Franklin stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.05
β
Beta against DOW0.24
σ
Overall volatility
0.41
Ir
Information ratio 0.17

Franklin Volatility Alert

Franklin K2 Alternative exhibits very low volatility with skewness of -0.44 and kurtosis of -0.02. However, we advise investors to further study Franklin K2 Alternative technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Franklin's mutual fund risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Franklin's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Franklin Implied Volatility

Franklin's implied volatility exposes the market's sentiment of Franklin K2 Alternative stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Franklin's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Franklin stock will not fluctuate a lot when Franklin's options are near their expiration.

Franklin Fundamentals Vs Peers

Comparing Franklin's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Franklin's direct or indirect competition across all of the common fundamentals between Franklin and the related equities. This way, we can detect undervalued stocks with similar characteristics as Franklin or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Franklin's fundamental indicators could also be used in its relative valuation, which is a method of valuing Franklin by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Franklin to competition
FundamentalsFranklinPeer Average
Price to Earning22.28 X6.53 X
Price to Book2.73 X0.74 X
Price to Sales1.33 X0.61 X
One Year Return(0.15) %4.15 %
Three Year Return1.58 %3.60 %
Five Year Return1.33 %3.24 %
Net Asset1.41 B4.11 B
Cash Position Weight34.82 %10.61 %
Equity Positions Weight25.10 %63.90 %
Bond Positions Weight10.42 %11.24 %

About Franklin Buy or Sell Advice

When is the right time to buy or sell Franklin K2 Alternative? Buying financial instruments such as Franklin Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Franklin investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Franklin in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Automobiles and Trucks Thematic Idea Now

Automobiles and Trucks
Automobiles and Trucks Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Automobiles and Trucks theme has 61 constituents.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Automobiles and Trucks Theme or any other thematic opportunities.
View All  Next Launch Automobiles and Trucks
Please check Franklin Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Franklin K2 Alternative information on this page should be used as a complementary analysis to other Franklin'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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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