Franklin International Financials
| LVHI Etf | USD 31.11 0.21 0.67% |
Net Expense Ratio 0.004 | 3 y Sharp Ratio 0.93 |
Franklin |
The data published in Franklin International's official financial statements typically reflect Franklin International'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 International's quantitative information. For example, before you start analyzing numbers published by Franklin accountants, it's essential to understand Franklin International's liquidity, profitability, and earnings quality within the context of the Franklin Templeton Investments space in which it operates.
Franklin International Etf Summary
Franklin International competes with Legg Mason, Xtrackers MSCI, Invesco SP, WisdomTree International, and FlexShares International. The fund will invest at least 80 percent of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. Legg Intl is traded on BATS Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | BATS Exchange |
| ISIN | US52468L5057 |
| Region | Global ex-U.S. |
| Investment Issuer | Franklin Templeton Investments |
| Etf Family | Franklin Templeton Investments |
| Fund Category | Strategy |
| Portfolio Concentration | High Dividend Yield |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Franklin International Key Financial Ratios
Franklin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Franklin International's current stock value. Our valuation model uses many indicators to compare Franklin International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Franklin International competition to find correlations between indicators driving Franklin International's intrinsic value. More Info.Franklin International Low is rated second overall ETF in beta as compared to similar ETFs. It is considered the top ETF in one year return as compared to similar ETFs reporting about 37.00 of One Year Return per Beta. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Franklin International's earnings, one of the primary drivers of an investment's value.Franklin International Systematic Risk
Franklin International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Franklin International 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 four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Franklin International correlated with the market. If Beta is less than 0 Franklin International generally moves in the opposite direction as compared to the market. If Franklin International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Franklin International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Franklin International is generally in the same direction as the market. If Beta > 1 Franklin International moves generally in the same direction as, but more than the movement of the benchmark.
About Franklin International Financials
What exactly are Franklin International Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Franklin International's income statement, its balance sheet, and the statement of cash flows. Potential Franklin International investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Franklin International investors may use each financial statement separately, they are all related. The changes in Franklin International's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Franklin International's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Franklin International Thematic Clasifications
Franklin International Low is part of several thematic ideas from Strategy ETFs to High Dividend Yield 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 International November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Franklin International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Franklin International Low. We use our internally-developed statistical techniques to arrive at the intrinsic value of Franklin International Low 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 International's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6465 | |||
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 2.25 | |||
| Value At Risk | (0.90) | |||
| Potential Upside | 0.8447 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Franklin International Low. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
The market value of Franklin International 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 International's value that differs from its market value or its book value, called intrinsic value, which is Franklin International'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 International's market value can be influenced by many factors that don't directly affect Franklin International'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 International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin International'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.