Franklin Etf Profile

FT
 Etf
  

USD 6.91  0.01  0.14%   

Market Performance
0 of 100
Odds Of Distress
Less than 25
Franklin Universal is selling for under 6.91 as of the 9th of December 2022; that is 0.14 percent increase since the beginning of the trading day. The etf's last reported lowest price was 6.87. Franklin Universal has about a 25 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Franklin Universal Closed are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of October 2022 and ending today, the 9th of December 2022. Click here to learn more.
CUSIP
355145103
Fiscal Year End
August
IPO Date
30th of June 1989
Category
Financial Services
ISIN
US3551451038
Franklin Universal Trust is a closed-ended balanced mutual fund launched by Franklin Resources, Inc. Franklin Universal is listed under Asset Management in the United States and is traded on New York Stock Exchange exchange. The company has 25.13 M outstanding shares of which 11.53 K shares are currently sold short in the market by investors with about 0.2 days to cover all shorted shares. More on Franklin Universal Closed

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Franklin Universal Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Franklin Universal's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Franklin Universal or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Franklin Universal generated a negative expected return over the last 90 days
The company generated the yearly revenue of 15.9 M. Annual Net Loss to common stockholders was (7.39 M) with gross profit of 15.9 M.
On 30th of November 2022 Franklin Universal paid $ 0.0425 per share dividend to its current shareholders
The fund retains all of the assets under management (AUM) in different types of exotic instruments
CEOMatthew Hinkle
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 Universal's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Total Current Liabilities1.8 Million
Total Stockholder Equity203.05 Million
Currency CodeUSD
Fiscal Year EndAugust
Begin Period Cash Flow1.42 Million
Net Debt62.09 Million
Accounts Payable1.18 Million
Retained Earnings38.86 Million
Cash2.88 Million
Quarterly Earnings Growth Y O Y0.723
Cash And Short Term Investments2.88 Million
50 Day M A6.6172
CodeFT
Common Stock Shares Outstanding25.13 Million
Franklin Universal Closed [FT] is traded in USA and was set up on null. The fund is not classified under any group at the moment. The fund currently have 269.82 M in assets under management (AUM). with the current yeild of 0.07%. Franklin Universal Closed reports about 4.96 M in cash with 16.34 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2.
Check Franklin Universal Probability Of Bankruptcy

Franklin Universal Target Price Odds Analysis

Attributed to a normal probability distribution, the odds of Franklin Universal jumping above the current price in 90 days from now is about 38.87%. The Franklin Universal Closed probability density function shows the probability of Franklin Universal etf to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon Franklin Universal has a beta of 0.8145. This usually indicates as returns on the market go up, Franklin Universal average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Franklin Universal Closed will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Franklin Universal Closed is significantly underperforming NYSE Composite.
  Odds Below 6.91HorizonTargetOdds Above 6.91
60.94%90 days
 6.91 
38.87%
Based on a normal probability distribution, the odds of Franklin Universal to move above the current price in 90 days from now is about 38.87 (This Franklin Universal Closed probability density function shows the probability of Franklin Etf to fall within a particular range of prices over 90 days) .

Franklin Universal Closed Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Franklin Universal market risk premium is the additional return an investor will receive from holding Franklin Universal 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 Universal. 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 Universal's alpha and beta are two of the key measurements used to evaluate Franklin Universal's performance over the market, the standard measures of volatility play an important role as well.

Franklin Universal Against Markets

Picking the right benchmark for Franklin Universal etf 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 Universal etf 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 Universal is critical whether you are bullish or bearish towards Franklin Universal Closed 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 Universal 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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Invested in Franklin Universal Closed?

The danger of trading Franklin Universal Closed is mainly related to its market volatility and ETF 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 Universal 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 Universal. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Franklin Universal Closed 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.
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When running Franklin Universal Closed price analysis, check to measure Franklin Universal'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 Universal is operating at the current time. Most of Franklin Universal's value examination focuses on studying past and present price action to predict the probability of Franklin Universal's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Franklin Universal's price. Additionally, you may evaluate how the addition of Franklin Universal to your portfolios can decrease your overall portfolio volatility.
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The market value of Franklin Universal Closed 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 Universal's value that differs from its market value or its book value, called intrinsic value, which is Franklin Universal'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 Universal's market value can be influenced by many factors that don't directly affect Franklin Universal'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 Universal's value and its price as these two are different measures arrived at by different means. Investors typically determine Franklin Universal value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin Universal'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.