FRANKLIN Mutual Fund Valuation

FTTAX
 Fund
  

USD 12.58  0.01  0.08%   

Do you wonder what the value of FRANKLIN LIFESMART 2045 is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as FRANKLIN LIFESMART, is its stock price multiplied by the total number of shares outstanding, calculating FRANKLIN LIFESMART's enterprise value requires a different approach. It uses FRANKLIN LIFESMART's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
FRANKLIN LIFESMART 2045 owns a latest Real Value of $12.14 per share. The recent price of the fund is $12.58. At this time, the entity appears to be overvalued. We determine the value of FRANKLIN LIFESMART 2045 from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, in the future, mutual fund prices and their ongoing real values will draw towards each other.
  
FRANKLIN LIFESMART Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as FRANKLIN LIFESMART's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today 12.58
Please note that FRANKLIN LIFESMART's price fluctuation is not too volatile at this time.
FRANKLIN LIFESMART 2045 owns a latest Real Value of $12.14 per share. The recent price of the fund is $12.58. At this time, the entity appears to be overvalued. We determine the value of FRANKLIN LIFESMART 2045 from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, in the future, mutual fund prices and their ongoing real values will draw towards each other.
Our valuation method for FRANKLIN LIFESMART 2045 is useful when determining the fair value of the FRANKLIN mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of FRANKLIN LIFESMART. Since FRANKLIN LIFESMART is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FRANKLIN Mutual Fund. However, FRANKLIN LIFESMART's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
12.14
Real Value
13.52
Upside
Estimating the potential upside or downside of FRANKLIN LIFESMART 2045 helps investors to forecast how FRANKLIN mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of FRANKLIN LIFESMART more accurately as focusing exclusively on FRANKLIN LIFESMART's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.3512.0812.82
Details
Hype
Prediction
LowEstimated ValueHigh
11.2012.5813.96
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.450.480.50
Details

FRANKLIN LIFESMART Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining FRANKLIN LIFESMART's current stock value. Our valuation model uses many indicators to compare FRANKLIN LIFESMART value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FRANKLIN LIFESMART competition to find correlations between indicators driving FRANKLIN LIFESMART's intrinsic value. More Info.
FRANKLIN LIFESMART 2045 is one of the top funds in five year return among similar funds. It is one of the top funds in bond positions weight among similar funds creating about  0.90  of Bond Positions Weight per Five Year Return. The ratio of Five Year Return to Bond Positions Weight for FRANKLIN LIFESMART 2045 is roughly  1.12 . Comparative valuation analysis is a catch-all model that can be used if you cannot value FRANKLIN LIFESMART by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for FRANKLIN LIFESMART's Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the FRANKLIN LIFESMART's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates FRANKLIN LIFESMART's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in FRANKLIN LIFESMART and how it compares across the competition.

About FRANKLIN LIFESMART Valuation

The fund valuation mechanism determines the current worth of FRANKLIN LIFESMART 2045 on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of FRANKLIN LIFESMART 2045. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of FRANKLIN LIFESMART 2045 based exclusively on its fundamental and basic technical indicators. By analyzing FRANKLIN LIFESMART's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of FRANKLIN LIFESMART's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of FRANKLIN LIFESMART. We calculate exposure to FRANKLIN LIFESMART's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to FRANKLIN LIFESMART's related companies.
Fiscal _ Year _ End
December
Under normal market conditions, the investment manager allocates the funds assets among the broad asset classes of equity and fixed income investments and strategies by investing primarily in a distinctly-weighted combination of underlying funds, predominantly other Franklin Templeton and Legg Mason mutual funds and ETFs and third-party ETFs, based on each underlying funds predominant asset class and strategy. Franklin Templeton is traded on NASDAQ Exchange in the United States.
FRANKLIN LIFESMART's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether FRANKLIN LIFESMART's value is low or high relative to the company's performance and growth projections. Determining the market value of FRANKLIN LIFESMART can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of FRANKLIN LIFESMART represents a small ownership stake in the entity. As a stockholder of FRANKLIN, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

FRANKLIN LIFESMART Dividends Analysis For Valuation

There are various types of dividends FRANKLIN LIFESMART can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of FRANKLIN shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from FRANKLIN LIFESMART 2045 directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When FRANKLIN pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of FRANKLIN LIFESMART by the value of the dividends paid out.

FRANKLIN LIFESMART Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as FRANKLIN LIFESMART does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Annual Report Expense Ratio0.70%
Please check Investing Opportunities. Note that the FRANKLIN LIFESMART 2045 information on this page should be used as a complementary analysis to other FRANKLIN LIFESMART'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.

Complementary Tools for FRANKLIN Mutual Fund analysis

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