Franklin LibertyQ Financials
| FLQL Etf | USD 60.07 0.22 0.37% |
Net Expense Ratio 0.0015 | 3 y Sharp Ratio 0.46 |
Franklin |
The data published in Franklin LibertyQ's official financial statements typically reflect Franklin LibertyQ's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Franklin LibertyQ's quantitative information. For example, before you start analyzing numbers published by Franklin accountants, it's essential to understand Franklin LibertyQ's liquidity, profitability, and earnings quality within the context of the Franklin Templeton Investments space in which it operates.
Franklin LibertyQ Etf Summary
Franklin LibertyQ competes with Franklin LibertyQ, SPDR MSCI, John Hancock, and Franklin Liberty. Under normal market conditions, the fund invests at least 80 percent of its assets in the component securities of the U.S. Franklin Libertyq is traded on BATS Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | BATS Exchange |
| ISIN | US35473P8014 |
| CUSIP | 35473P801 |
| Region | North America |
| Investment Issuer | Franklin Templeton Investments |
| Etf Family | Franklin Templeton Investments |
| Fund Category | Size and Style |
| Portfolio Concentration | Large Cap |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Franklin LibertyQ Key Financial Ratios
Franklin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Franklin LibertyQ's current stock value. Our valuation model uses many indicators to compare Franklin LibertyQ value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Franklin LibertyQ competition to find correlations between indicators driving Franklin LibertyQ's intrinsic value. More Info.Franklin LibertyQ Equity is one of the top ETFs in beta as compared to similar ETFs. It also is one of the top ETFs in one year return as compared to similar ETFs reporting about 33.23 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value Franklin LibertyQ by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Franklin LibertyQ Equity Systematic Risk
Franklin LibertyQ's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Franklin LibertyQ volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Franklin LibertyQ Equity correlated with the market. If Beta is less than 0 Franklin LibertyQ generally moves in the opposite direction as compared to the market. If Franklin LibertyQ Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Franklin LibertyQ Equity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Franklin LibertyQ is generally in the same direction as the market. If Beta > 1 Franklin LibertyQ moves generally in the same direction as, but more than the movement of the benchmark.
Franklin LibertyQ Thematic Clasifications
Franklin LibertyQ Equity is part of several thematic ideas from Large Cap ETFs to Size And Style ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasFranklin LibertyQ November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Franklin LibertyQ help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Franklin LibertyQ Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Franklin LibertyQ Equity based on widely used predictive technical indicators. In general, we focus on analyzing Franklin Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Franklin LibertyQ's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8597 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 3.83 | |||
| Value At Risk | (1.51) | |||
| Potential Upside | 1.3 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Franklin LibertyQ Equity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
The market value of Franklin LibertyQ Equity 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 LibertyQ's value that differs from its market value or its book value, called intrinsic value, which is Franklin LibertyQ'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 LibertyQ's market value can be influenced by many factors that don't directly affect Franklin LibertyQ'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 LibertyQ's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin LibertyQ is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin LibertyQ'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.