Franklin Focused Growth Etf Performance
| FFOG Etf | 41.11 0.06 0.15% |
The etf shows a Beta (market volatility) of 0.35, which means possible diversification benefits within a given portfolio. As returns on the market increase, Franklin Focused's returns are expected to increase less than the market. However, during the bear market, the loss of holding Franklin Focused is expected to be smaller as well.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Franklin Focused Growth are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Franklin Focused may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
1 | Financial Giant Charts a Differentiated Course in Active ETFs - ETF Trends | 12/02/2024 |
| In Threey Sharp Ratio | 0.25 |
Franklin |
Franklin Focused Relative Risk vs. Return Landscape
If you would invest 3,757 in Franklin Focused Growth on November 1, 2024 and sell it today you would earn a total of 348.00 from holding Franklin Focused Growth or generate 9.26% return on investment over 90 days. Franklin Focused Growth is currently generating 0.1598% in daily expected returns and assumes 1.3876% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of etfs are less volatile than Franklin, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Franklin Focused Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Franklin Focused's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Franklin Focused Growth, and traders can use it to determine the average amount a Franklin Focused'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 = 0.1151
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Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Franklin Focused is performing at about 9% 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 Focused by adding it to a well-diversified portfolio.
Franklin Focused Fundamentals Growth
Franklin Etf prices reflect investors' perceptions of the future prospects and financial health of Franklin Focused, and Franklin Focused 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 Focused Performance
By analyzing Franklin Focused's fundamental ratios, stakeholders can gain valuable insights into Franklin Focused's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Franklin Focused has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Franklin Focused has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Franklin Focused is entity of United States. It is traded as Etf on BATS exchange.