Franklin Fundamentals

XDAT
 Etf
  

USD 16.49  0.34  2.11%   

Franklin Exponential Data fundamentals help investors to digest information that contributes to Franklin Exponential's financial success or failures. It also enables traders to predict the movement of Franklin Etf. The fundamental analysis module provides a way to measure Franklin Exponential's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Franklin Exponential etf.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Franklin One Year Return Analysis

Franklin Exponential's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
One Year Return 
 = 
(Mean of Monthly Returns - 1) 
X  
100% 
More About One Year Return | All Equity Analysis

Current Franklin Exponential One Year Return

    
  (37.18) %  
Most of Franklin Exponential's fundamental indicators, such as One Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Franklin Exponential Data is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
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Franklin Exponential One Year Return Component Assessment

Based on the recorded statements, Franklin Exponential Data has an One Year Return of -37.18%. This is much lower than that of the Category family and significantly lower than that of the Technology category. The one year return for all United States etfs is notably higher than that of the company.

Franklin Exponential Institutional Holders

Institutional Holdings refers to the ownership stake in Franklin Exponential that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Franklin Exponential's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Franklin Exponential's value.
Security TypeSharesValue
Jane Street Group LlcFund Units28.4 K465 K

Fund Asset Allocation for Franklin Exponential

The fund consists of 97.34% investments in stocks, with the rest of investments allocated between various types of exotic instruments.
   Value   
       Instrument Type  

Franklin Fundamentals

About Franklin Exponential Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Franklin Exponential Data's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Franklin Exponential using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Franklin Exponential Data based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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.
Please read more on our fundamental analysis page.
Under normal market conditions, the fund invests at least 80 percent of its net assets in equity securities of companies that are relevant to the funds investment theme of exponential data. Franklin Exponential is traded on NYSEArca Exchange in the United States.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Franklin Exponential without increasing your portfolio risk or giving up the 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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Portfolio Holdings

Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Check out Franklin Exponential Piotroski F Score and Franklin Exponential Altman Z Score analysis. Note that the Franklin Exponential Data information on this page should be used as a complementary analysis to other Franklin Exponential'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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The market value of Franklin Exponential Data is measured differently than its book value, which is the value of Franklin that is recorded on the company's balance sheet. Investors also form their own opinion of Franklin Exponential's value that differs from its market value or its book value, called intrinsic value, which is Franklin Exponential's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Franklin Exponential's market value can be influenced by many factors that don't directly affect Franklin Exponential's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Franklin Exponential's value and its price as these two are different measures arrived at by different means. Investors typically determine Franklin Exponential value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin Exponential'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.