Franklin Ftse Saudi Etf Performance

FLSA Etf  USD 33.78  0.36  1.05%   
The etf shows a Beta (market volatility) of -0.0802, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Franklin FTSE are expected to decrease at a much lower rate. During the bear market, Franklin FTSE is likely to outperform the market.

Risk-Adjusted Performance

Weak

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Franklin FTSE Saudi are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Franklin FTSE is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
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Franklin FTSE Relative Risk vs. Return Landscape

If you would invest  3,342  in Franklin FTSE Saudi on November 9, 2025 and sell it today you would earn a total of  36.00  from holding Franklin FTSE Saudi or generate 1.08% return on investment over 90 days. Franklin FTSE Saudi is currently generating 0.0221% in daily expected returns and assumes 0.9611% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of etfs are less volatile than Franklin, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Franklin FTSE is expected to generate 4.33 times less return on investment than the market. In addition to that, the company is 1.17 times more volatile than its market benchmark. It trades about 0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.
Below is the normalized historical share price chart for Franklin FTSE Saudi extending back to October 11, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Franklin FTSE stands at 33.78, as last reported on the 7th of February, with the highest price reaching 33.92 and the lowest price hitting 33.78 during the day.
3 y Volatility
14.06
200 Day MA
33.1327
1 y Volatility
14.09
50 Day MA
32.4388
Inception Date
2018-10-09
 
Covid
 
Interest Hikes

Franklin FTSE Target Price Odds to finish over Current Price

The tendency of Franklin Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 33.78 90 days 33.78 
about 12.6
Based on a normal probability distribution, the odds of Franklin FTSE to move above the current price in 90 days from now is about 12.6 (This Franklin FTSE Saudi probability density function shows the probability of Franklin Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Franklin FTSE Saudi has a beta of -0.0802. This usually indicates as returns on the benchmark increase, returns on holding Franklin FTSE are expected to decrease at a much lower rate. During a bear market, however, Franklin FTSE Saudi is likely to outperform the market. Additionally Franklin FTSE Saudi has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Franklin FTSE Price Density   
       Price  

Predictive Modules for Franklin FTSE

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Franklin FTSE Saudi. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Franklin FTSE's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
32.8233.7834.74
Details
Intrinsic
Valuation
LowRealHigh
30.7431.7037.16
Details
Naive
Forecast
LowNextHigh
32.3233.2834.24
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
30.0332.3234.61
Details

Franklin FTSE Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Franklin FTSE is not an exception. The market had few large corrections towards the Franklin FTSE's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Franklin FTSE Saudi, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Franklin FTSE within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.02
β
Beta against Dow Jones-0.08
σ
Overall volatility
1.10
Ir
Information ratio -0.12

Franklin FTSE Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Franklin FTSE for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Franklin FTSE Saudi can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Latest headline from forbes.com: IRS Offers More Info On How The New Overtime Deduction Works
The fund retains 99.9% of its assets under management (AUM) in equities

Franklin FTSE Fundamentals Growth

Franklin Etf prices reflect investors' perceptions of the future prospects and financial health of Franklin FTSE, and Franklin FTSE 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 FTSE Performance

By analyzing Franklin FTSE's fundamental ratios, stakeholders can gain valuable insights into Franklin FTSE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Franklin FTSE 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 FTSE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Under normal market conditions, the fund invests at least 80 percent of its assets in the component securities of the index and in depositary receipts representing such securities. Franklin FTSE is traded on NYSEARCA Exchange in the United States.
Latest headline from forbes.com: IRS Offers More Info On How The New Overtime Deduction Works
The fund retains 99.9% of its assets under management (AUM) in equities
When determining whether Franklin FTSE Saudi offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Franklin FTSE's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Franklin Ftse Saudi Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Franklin Ftse Saudi Etf:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Franklin FTSE Saudi. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Investors evaluate Franklin FTSE Saudi using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Franklin FTSE's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Franklin FTSE's market price to deviate significantly 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. Conversely, Franklin FTSE's market price signifies the transaction level at which participants voluntarily complete trades.