Franklin Clearbridge Sustainable Etf Performance
| FCSI Etf | 27.09 0.25 0.91% |
The etf shows a Beta (market volatility) of 0.25, which means not very significant fluctuations relative to the market. As returns on the market increase, Franklin ClearBridge's returns are expected to increase less than the market. However, during the bear market, the loss of holding Franklin ClearBridge is expected to be smaller as well.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Franklin ClearBridge Sustainable are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Franklin ClearBridge is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
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Franklin ClearBridge Relative Risk vs. Return Landscape
If you would invest 2,665 in Franklin ClearBridge Sustainable on October 17, 2025 and sell it today you would earn a total of 44.00 from holding Franklin ClearBridge Sustainable or generate 1.65% return on investment over 90 days. Franklin ClearBridge Sustainable is generating 0.032% of daily returns and assumes 1.0227% volatility on return distribution over the 90 days horizon. Simply put, 9% of etfs are less volatile than Franklin, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Franklin ClearBridge Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Franklin ClearBridge's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Franklin ClearBridge Sustainable, and traders can use it to determine the average amount a Franklin ClearBridge's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0313
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Estimated Market Risk
| 1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Franklin ClearBridge is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Franklin ClearBridge by adding it to a well-diversified portfolio.
Franklin ClearBridge Fundamentals Growth
Franklin Etf prices reflect investors' perceptions of the future prospects and financial health of Franklin ClearBridge, and Franklin ClearBridge fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Franklin Etf performance.
About Franklin ClearBridge Performance
By examining Franklin ClearBridge's fundamental ratios, stakeholders can obtain critical insights into Franklin ClearBridge's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Franklin ClearBridge is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Franklin ClearBridge is entity of Canada. It is traded as Etf on TO exchange.