Franklin Large Cap Etf Performance
| FLUS Etf | CAD 49.19 0.67 1.38% |
The etf shows a Beta (market volatility) of 0.49, which means possible diversification benefits within a given portfolio. As returns on the market increase, Franklin Large's returns are expected to increase less than the market. However, during the bear market, the loss of holding Franklin Large is expected to be smaller as well.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Franklin Large Cap are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Franklin Large may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| In Threey Sharp Ratio | 0.88 |
Franklin |
Franklin Large Relative Risk vs. Return Landscape
If you would invest 4,420 in Franklin Large Cap on August 28, 2024 and sell it today you would earn a total of 499.00 from holding Franklin Large Cap or generate 11.29% return on investment over 90 days. Franklin Large Cap is generating 0.173% of daily returns and assumes 0.7944% volatility on return distribution over the 90 days horizon. Simply put, 7% of etfs are less volatile than Franklin, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Franklin Large Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Franklin Large's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Franklin Large Cap, and traders can use it to determine the average amount a Franklin Large'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 = 0.2178
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Franklin Large is performing at about 17% 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 Large by adding it to a well-diversified portfolio.
Franklin Large Fundamentals Growth
Franklin Etf prices reflect investors' perceptions of the future prospects and financial health of Franklin Large, and Franklin Large 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.
| Total Asset | 227.86 M | |||
About Franklin Large Performance
By examining Franklin Large's fundamental ratios, stakeholders can obtain critical insights into Franklin Large'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 Large 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.
Seeks to replicate, to the extent reasonably possible before fees and expenses, the performance of LibertyQ U.S. FRANKLIN LIBERTYQT is traded on Toronto Stock Exchange in Canada.| The fund retains 99.94% of its assets under management (AUM) in equities |
Other Information on Investing in Franklin Etf
Franklin Large financial ratios help investors to determine whether Franklin Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Franklin with respect to the benefits of owning Franklin Large security.