Franklin Mutual Fund Buy Hold or Sell Recommendation

FTTAX
 Fund
  

USD 11.14  0.12  1.07%   

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Franklin Templeton 2045 is 'Cautious Hold'. Macroaxis provides Franklin Templeton buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FTTAX positions. The advice algorithm takes into account all of Franklin Templeton's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Franklin Templeton's buy-and-hold perspective. Please check Franklin Templeton 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 Templeton 2045.

Execute Franklin Templeton 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 Templeton 2045. Macroaxis does not own or have any residual interests in Franklin Templeton 2045 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Franklin Templeton's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Franklin TempletonBuy Franklin Templeton
Cautious Hold

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
Details
For the selected time horizon Franklin Templeton 2045 has a Mean Deviation of 0.8357, Standard Deviation of 1.1 and Variance of 1.21
Our trade advice tool can cross-verify current analyst consensus on Franklin Templeton 2045 and to analyze the fund potential to grow in the current economic cycle. Use Franklin Templeton 2045 price to earning, three year return, as well as the relationship between the Three Year Return and cash position weight to ensure your buy or sell decision on Franklin Templeton 2045 is adequate.

Franklin Templeton Trading Alerts and Improvement Suggestions

Franklin Templeton generated a negative expected return over the last 90 days
Franklin Templeton is unlikely to experience financial distress in the next 2 years
The fund retains 93.08% of its assets under management (AUM) in equities

Franklin Templeton Returns Distribution Density

The distribution of Franklin Templeton's historical returns is an attempt to chart the uncertainty of Franklin Templeton's future price movements. The chart of the probability distribution of Franklin Templeton stock daily returns describes the distribution of returns around its average expected value. We use Franklin Templeton 2045 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Franklin Templeton returns is essential to provide solid investment advice for Franklin Templeton.
Mean Return-0.09Value At Risk-1.66
Potential Upside1.76Standard Deviation1.10
   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 Templeton 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 Templeton 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 Templeton 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 Templeton's price will be affected by overall mutual fund 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 fund'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
-0.1
β
Beta against DOW0.0192
σ
Overall volatility
1.13
Ir
Information ratio -0.03

Franklin Templeton Volatility Alert

Franklin Templeton 2045 exhibits very low volatility with skewness of -0.14 and kurtosis of 0.83. However, we advise investors to further study Franklin Templeton 2045 technical indicators to ensure that 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 Templeton's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Franklin Templeton'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 Templeton Fundamentals Vs Peers

Comparing Franklin Templeton'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 Templeton's direct or indirect competition across all of the common fundamentals between Franklin Templeton and the related equities. This way, we can detect undervalued stocks with similar characteristics as Franklin Templeton or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Franklin Templeton's fundamental indicators could also be used in its relative valuation, which is a method of valuing Franklin Templeton by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Franklin Templeton to competition
FundamentalsFranklin TempletonPeer Average
Price to Earning17.81 X6.53 X
Price to Book1.96 X0.74 X
Price to Sales1.32 X0.61 X
One Year Return6.97 %4.15 %
Three Year Return4.99 %3.60 %
Five Year Return3.95 %3.24 %
Ten Year Return7.74 %1.79 %
Net Asset91.27 M4.11 B
Minimum Initial Investment1 K976.16 K
Last Dividend Paid0.040.65
Cash Position Weight3.03 %10.61 %
Equity Positions Weight93.08 %63.90 %
Bond Positions Weight3.54 %11.24 %

About Franklin Templeton Buy or Sell Advice

When is the right time to buy or sell Franklin Templeton 2045? 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 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. 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 Templeton 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.

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Run Large Blend Thematic Idea Now

Large Blend
Large Blend Theme
Fund or Etfs that invest in stocks of large organizations that have characteristics of both growth and value companies. The Large Blend theme has 40 constituents at this time.
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 Large Blend Theme or any other thematic opportunities.
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Please check Franklin Templeton 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 Templeton 2045 information on this page should be used as a complementary analysis to other Franklin Templeton'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 Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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When running Franklin Templeton 2045 price analysis, check to measure Franklin Templeton'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 Templeton is operating at the current time. Most of Franklin Templeton's value examination focuses on studying past and present price action to predict the probability of Franklin Templeton's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Franklin Templeton's price. Additionally, you may evaluate how the addition of Franklin Templeton to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Franklin Templeton's value and its price as these two are different measures arrived at by different means. Investors typically determine Franklin Templeton value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin Templeton'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.