Franklin FTSE (Switzerland) Performance

FLXK Etf  USD 78.76  3.11  4.11%   
The etf shows a Beta (market volatility) of -0.33, which means possible diversification benefits within a given portfolio. 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

High

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Franklin FTSE Korea are ranked lower than 32 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Franklin FTSE showed solid returns over the last few months and may actually be approaching a breakup point. ...more
  

Franklin FTSE Relative Risk vs. Return Landscape

If you would invest  4,763  in Franklin FTSE Korea on November 26, 2025 and sell it today you would earn a total of  3,113  from holding Franklin FTSE Korea or generate 65.36% return on investment over 90 days. Franklin FTSE Korea is generating 0.8777% of daily returns and assumes 2.1162% volatility on return distribution over the 90 days horizon. Simply put, 19% of etfs are less volatile than Franklin, and 83% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Franklin FTSE is expected to generate 2.78 times more return on investment than the market. However, the company is 2.78 times more volatile than its market benchmark. It trades about 0.41 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

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
 78.76 90 days 78.76 
about 1.13
Based on a normal probability distribution, the odds of Franklin FTSE to move above the current price in 90 days from now is about 1.13 (This Franklin FTSE Korea probability density function shows the probability of Franklin Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Franklin FTSE Korea has a beta of -0.33. 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 Korea is likely to outperform the market. Additionally Franklin FTSE Korea has an alpha of 0.7032, implying that it can generate a 0.7 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   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 Korea. 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.
Hype
Prediction
LowEstimatedHigh
76.6478.7680.88
Details
Intrinsic
Valuation
LowRealHigh
72.5274.6486.64
Details
Naive
Forecast
LowNextHigh
79.1581.2783.39
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-79.8773.3981.05
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 Korea, 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
0.70
β
Beta against Dow Jones-0.33
σ
Overall volatility
9.28
Ir
Information ratio 0.27

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 Korea can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Franklin is showing solid risk-adjusted performance over 90 days
The fund retains 99.14% 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

Evaluating Franklin FTSE's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
The objective of the Sub-Fund is to provide exposure to large and midcapitalisation stocks in South Korea. Frk Lib is traded on Switzerland Exchange in Switzerland.
Franklin is showing solid risk-adjusted performance over 90 days
The fund retains 99.14% of its assets under management (AUM) in equities

Other Information on Investing in Franklin Etf

Franklin FTSE 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 FTSE security.