Franklin Libertyq Mid Etf Net Asset
FLQM Etf | USD 58.02 0.67 1.17% |
Franklin LibertyQ Mid fundamentals help investors to digest information that contributes to Franklin LibertyQ's financial success or failures. It also enables traders to predict the movement of Franklin Etf. The fundamental analysis module provides a way to measure Franklin LibertyQ's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Franklin LibertyQ etf.
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Franklin LibertyQ Mid ETF Net Asset Analysis
Franklin LibertyQ's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Franklin LibertyQ Net Asset | 65.5 M |
Most of Franklin LibertyQ's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Franklin LibertyQ Mid is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Based on the recorded statements, Franklin LibertyQ Mid has a Net Asset of 65.5 M. This is much higher than that of the Franklin Templeton Investments family and significantly higher than that of the Mid-Cap Blend category. The net asset for all United States etfs is notably lower than that of the firm.
Franklin Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Franklin LibertyQ's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Franklin LibertyQ could also be used in its relative valuation, which is a method of valuing Franklin LibertyQ by comparing valuation metrics of similar companies.Franklin LibertyQ is currently under evaluation in net asset as compared to similar ETFs.
Fund Asset Allocation for Franklin LibertyQ
The fund invests 100.09% of asset under management in tradable equity instruments, with the rest of investments concentrated in .Asset allocation divides Franklin LibertyQ's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Franklin Fundamentals
Number Of Employees | 513 | |||
Beta | 1.0 | |||
Total Asset | 65.5 M | |||
One Year Return | 32.10 % | |||
Three Year Return | 8.20 % | |||
Five Year Return | 13.80 % | |||
Net Asset | 65.5 M | |||
Last Dividend Paid | 0.069 | |||
Equity Positions Weight | 100.09 % |
About Franklin LibertyQ Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Franklin LibertyQ Mid's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Franklin LibertyQ using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Franklin LibertyQ Mid based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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The market value of Franklin LibertyQ Mid is measured differently than its book value, which is the value of Franklin that is recorded on the company's balance sheet. Investors also form their own opinion of Franklin LibertyQ's value that differs from its market value or its book value, called intrinsic value, which is Franklin LibertyQ's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Franklin LibertyQ's market value can be influenced by many factors that don't directly affect Franklin LibertyQ's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Franklin LibertyQ's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin LibertyQ is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin LibertyQ's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.