Franklin FTSE Financial Statements From 2010 to 2024
| FLAU Etf | USD 30.67 0.44 1.41% |
Check Franklin FTSE financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Franklin FTSE's main balance sheet or income statement drivers, such as , as well as many indicators such as . Franklin financial statements analysis is a perfect complement when working with Franklin FTSE Valuation or Volatility modules.
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Franklin FTSE Australia ETF Beta Analysis
Franklin FTSE's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Franklin FTSE Beta | 1.2 |
Most of Franklin FTSE's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Franklin FTSE Australia is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, Franklin FTSE Australia has a Beta of 1.2. This is much higher than that of the Franklin Templeton Investments family and significantly higher than that of the Miscellaneous Region category. The beta for all United States etfs is notably lower than that of the firm.
About Franklin FTSE Financial Statements
Franklin FTSE shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Franklin FTSE investors may analyze each financial statement separately, they are all interrelated. The changes in Franklin FTSE's assets and liabilities, for example, are also reflected in the revenues and expenses on on Franklin FTSE's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Under normal market conditions, the fund invests at least 80 percent of its assets in the component securities of the FTSE Australia Capped Index and in depositary receipts representing such securities. Australia Franklin is traded on NYSEARCA Exchange in the United States.
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Check out the analysis of Franklin FTSE Correlation against competitors. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
The market value of Franklin FTSE Australia is measured differently than its book value, which is the value of Franklin that is recorded on the company's balance sheet. Investors also form their own opinion of Franklin FTSE's value that differs from its market value or its book value, called intrinsic value, which is Franklin FTSE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Franklin FTSE's market value can be influenced by many factors that don't directly affect Franklin FTSE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Franklin FTSE's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin FTSE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin FTSE'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.