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FMSHX Franklin Mutual Shares R6 Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are JPMorgan Chase & Co (NYSE:JPM), Merck & Co (NYSE:MRK), Chevron Corp (NYSE:CVX), United Parcel Service (NYSE:UPS), Medtronic plc (NYSE:MDT), CVS HEALTH Corp (NYSE:CVS), General Motors Company (NYSE:GM), Kraft Heinz Company (The) (NASDAQ:KHC).

Industry description

The investment seeks capital appreciation, which may occasionally be short term; income is a secondary consideration. The fund invests primarily in equity securities of U.S. and foreign companies that the investment manager believes are available at market prices less than their value based on certain recognized or objective criteria. It also invests in merger arbitrage securities and the debt and equity of distressed companies. The fund may invest a significant portion of its assets in foreign securities and participations in foreign government debt.

Market Cap

The average market capitalization across the Franklin Mutual Shares R6 MF is 179.18B. The market cap for tickers in the group ranges from 34.09B to 573.02B. JPM holds the highest valuation in this group at 573.02B. The lowest valued company is GPN at 34.09B.

Volume

The average weekly volume growth across all stocks in the Franklin Mutual Shares R6 MF was 35%. For the same stocks of the MF, the average monthly volume growth was 73% and the average quarterly volume growth was 52%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 43
P/E Growth Rating: 40
Price Growth Rating: 38
SMR Rating: 55
Profit Risk Rating: 53
Seasonality Score: 56 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category AggressiveAllocation

Profile
Fundamentals
Details
Category
Aggressive Allocation
Address
Franklin Mutual Series Funds101 John F Kennedy ParkwayShort Hills
Phone
N/A
Web
www.franklintempleton.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
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MFs / NAMEPrice $Chg $Chg %
GSSSX41.28-0.37
-0.89%
Goldman Sachs Small Cap Value Svc
SMYSX25.10-0.34
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Franklin Global Equity IS
ANWPX64.56-0.93
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American Funds New Perspective A
AFCLX16.19-0.28
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American Century Focused Intl Gr A
WGFCX15.33-0.33
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Allspring Growth C

FMSHX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, FMSHX has been closely correlated with MUTHX. These tickers have moved in lockstep 100% of the time. This A.I.-generated data suggests there is a high statistical probability that if FMSHX jumps, then MUTHX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FMSHX
1D Price
Change %
FMSHX100%
-0.11%
MUTHX - FMSHX
100%
Closely correlated
-0.07%
TEMTX - FMSHX
100%
Closely correlated
-0.11%
TESRX - FMSHX
100%
Closely correlated
-0.11%
TESIX - FMSHX
100%
Closely correlated
-0.11%
FTCOX - FMSHX
87%
Closely correlated
-1.44%
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