SAO Equity Snapshot

F1RA34 Weekly Equity Report

Franklin Resources, Inc.

Interactive chart JSON snapshot
Latest Close 155.4 BRL 12 Jun 2026
1W Return 0.0% latest completed week
4W Return -4.0% short-term follow-through
12W Return 22.1% quarterly tape
Trend Breadth 63.5% 33 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

Franklin Resources, Inc. is a publicly owned asset investment manager. Through its subsidiaries, the firm provides its services to individuals, institutions, pension plans, trusts, and partnerships. It launches equity, fixed income, balanced, and multi-asset mutual funds through its subsidiaries. The firm invests in the public equity, fixed income, and alternative markets. Franklin Resources, Inc. was founded in 1947 and is based in San Mateo, California with an additional office in Calgary, Alberta; Dubai, United Arab Emirates; Edinburgh, Midlothian; Fort Lauderdale, Florida; Hyderabad, India; London, Greater London; Rancho Cordova, California; Shanghai, Shanghai Province; Singapore; Stamford, Connecticut; …

Snapshot

What the weekly tape is saying

F1RA34 closed the latest completed week at 155.4 BRL. The 4-week return is -4.0% and the 12-week return is 22.1%. Trend Signal is active, Market Dynamics is 1.22. Setup signature: Balanced read with a 63/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 15.9%
Volume -
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 80 Persistence of active Trend Signal over the last year and current streak.
Momentum 61 Blend of 4-week and 12-week follow-through.
Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 78 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 60 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
134.0 BRL
Vs Trend Line
15.9%
Fair Value
120.8 BRL
Vs Fair Value
28.6%
52W High
163.4 BRL
52W Low
115.0 BRL
Drawdown
-4.9%
Range Position
83.4%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.0%
4W -4.0%
12W 22.1%
26W 24.9%
52W 28.7%

Trend read

Active Streak
16 weeks
52W Active Weeks
33
52W Active Breadth
63.5%
Sector Scope
BR Financial Services
Sector Rank
69 of 109
Sector Percentile
37.0%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
1.22
4W MD Change
924.4%
Relative Strength
9.56
4W RS Change
-10.0%
Expectation
Negative
Probability
22.38%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
0
13W Average
1
52W Average
5
Vs 13W
-
Vs 52W
-
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
7.2%
52W Volatility
4.2%
Upside Weeks
16
Downside Weeks
9
Downside Breadth
17.3%
Avg Gain / Loss
3.6% / -3.2%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
SAO
Country
BR
Sector
Financial Services
Industry
Asset Management
Currency
BRL
Market Cap
80.7B

Opportunity signals

  • Trend Signal is active with a 16-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Recent volatility is running well above the one-year baseline.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 155.4 BRL 0.0% 134.0 BRL 120.8 BRL 1.22 9.56 0 On
5 Jun 2026 155.4 BRL -2.0% 132.7 BRL 120.6 BRL 1.35 11.00 4 On
29 May 2026 158.6 BRL -2.0% 131.5 BRL 120.3 BRL 0.86 10.31 7 On
22 May 2026 161.8 BRL 0.0% 130.3 BRL 120.0 BRL 0.33 11.14 0 On
15 May 2026 161.8 BRL 26.0% 128.9 BRL 119.6 BRL -0.15 10.63 4 On
8 May 2026 128.4 BRL 0.0% 127.9 BRL 119.4 BRL -0.67 -15.30 0 On
1 May 2026 128.4 BRL 0.0% 128.0 BRL 119.3 BRL -0.73 -17.02 0 On
24 Apr 2026 128.4 BRL 0.0% 128.0 BRL 119.2 BRL -0.78 -18.74 0 On
17 Apr 2026 128.4 BRL 0.0% 128.1 BRL 119.2 BRL -0.83 -20.97 0 On
10 Apr 2026 128.4 BRL 0.0% 128.2 BRL 119.1 BRL -0.79 -21.84 0 On
3 Apr 2026 128.4 BRL 0.9% 128.3 BRL 119.0 BRL -0.47 -18.25 0 On
27 Mar 2026 127.3 BRL 0.0% 128.5 BRL 119.0 BRL -0.14 -16.42 0 On
20 Mar 2026 127.3 BRL -4.0% 128.6 BRL 118.9 BRL 0.20 -14.13 1 On
13 Mar 2026 132.6 BRL 0.0% 128.8 BRL 118.9 BRL 0.46 -11.43 0 On