Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), ABBVIE (NYSE:ABBV).
Industry description
The investment seeks to the highest level of long-term total return that is consistent with an acceptable level of risk.
The fund will invest in a diversified portfolio of debt and equity securities and, to a lesser extent, alternative strategies. The advisor may shift its investments from one asset class to another based on the investment manager’s analysis of the best opportunities for the fund’s portfolio in a given market. In addition, at least 40% of the fund’s net assets are invested in non-U.S. investments and in at least three different countries, either directly or through depositary receipts, including in emerging markets.
Market Cap
The average market capitalization across the Franklin Global Allocation R6 MF is 2.35T. The market cap for tickers in the group ranges from 322.43B to 3.3T. NVDA holds the highest valuation in this group at 3.3T. The lowest valued company is ABBV at 322.43B.
Volume
The average weekly volume growth across all stocks in the Franklin Global Allocation R6 MF was 96%. For the same stocks of the MF, the average monthly volume growth was 77% and the average quarterly volume growth was -36%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 74
P/E Growth Rating: 61
Price Growth Rating: 33
SMR Rating: 22
Profit Risk Rating: 10
Seasonality Score: -26 (-100 ... +100)