LMBAX Franklin U.S. Small Cap Equity A Forecast, Technical & Fundamental Analysis

The investment seeks long-term capital appreciation... Show more

Category: #Small Blend

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A.I.Advisor

published Highlights

Industry description

The investment seeks long-term capital appreciation. The fund normally invests at least 80% of net assets, plus any borrowings for investment purposes, in equity securities of companies with small market capitalizations domiciled, or having their principal activities, in the United States, at the time of investment or other investments with similar economic characteristics. It may also invest in securities of foreign companies in the form of American Depositary Receipts ("ADRs").

Market Cap

The average market capitalization across the Franklin U.S. Small Cap Equity A MF is 8.76B. The market cap for tickers in the group ranges from 479.85M to 28.19B. SMCI holds the highest valuation in this group at 28.19B. The lowest valued company is CWCO at 479.85M.

Volume

The average weekly volume growth across all stocks in the Franklin U.S. Small Cap Equity A MF was 20%. For the same stocks of the MF, the average monthly volume growth was 98% and the average quarterly volume growth was 186%

Fundamental Analysis Ratings

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

Valuation Rating: 59

P/E Growth Rating: 35

Price Growth Rating: 50

SMR Rating: 60

Profit Risk Rating: 47

Seasonality Score: 30 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category SmallBlend

Profile

Details

	1 Day
RERBX	63.02	N/A	N/A
American Funds EUPAC R2
TMIFX	9.63	N/A	N/A
Transamerica Mid Cap Growth R4
VSOIX	51.51	N/A	N/A
Victory Sycamore Small Company Opp I
HULEX	37.21	N/A	N/A
Huber Select Large Cap Value Instl
ETADX	22.12	N/A	N/A
Eventide Dividend Growth A

LMBAX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, LMBAX has been closely correlated with VRTIX. These tickers have moved in lockstep 98% of the time. This A.I.-generated data suggests there is a high statistical probability that if LMBAX jumps, then VRTIX could also see price increases.

Ticker / NAME	Correlation To LMBAX	1D Price Change %
LMBAX	100%	N/A
VRTIX - LMBAX	98% Closely correlated	N/A
FTHFX - LMBAX	95% Closely correlated	N/A
FSSNX - LMBAX	93% Closely correlated	N/A
VSCIX - LMBAX	91% Closely correlated	N/A
VSMAX - LMBAX	91% Closely correlated	N/A
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