Franklin Templeton Etf Equity Positions Weight
| IQM Etf | USD 67.74 0.23 0.34% |
Franklin Templeton ETF fundamentals help investors to digest information that contributes to Franklin Templeton'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 Templeton'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 Templeton etf.
Franklin |
Franklin Templeton ETF ETF Equity Positions Weight Analysis
Franklin Templeton's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Current Franklin Templeton Equity Positions Weight | 99.97 % |
Most of Franklin Templeton's fundamental indicators, such as Equity Positions Weight, 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 Templeton ETF is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
| Competition |
According to the company disclosure, Franklin Templeton ETF has an Equity Positions Weight of 99%. This is much higher than that of the Franklin Templeton Investments family and significantly higher than that of the Technology category. The equity positions weight for all United States etfs is notably lower than that of the firm.
Franklin Equity Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Franklin Templeton's direct or indirect competition against its Equity Positions Weight to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Franklin Templeton could also be used in its relative valuation, which is a method of valuing Franklin Templeton by comparing valuation metrics of similar companies.Franklin Templeton is currently under evaluation in equity positions weight as compared to similar ETFs.
Fund Asset Allocation for Franklin Templeton
The fund invests 99.97% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides Franklin Templeton'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
| Earnings Per Share | 1.70 X | |||
| Number Of Employees | 22 | |||
| Beta | 1.44 | |||
| Total Asset | 6.76 M | |||
| Retained Earnings | (32.47 M) | |||
| One Year Return | 42.20 % | |||
| Three Year Return | 6.20 % | |||
| Net Asset | 6.76 M | |||
| Equity Positions Weight | 99.97 % |
About Franklin Templeton Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Franklin Templeton ETF's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Franklin Templeton using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Franklin Templeton ETF 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Franklin Templeton Piotroski F Score and Franklin Templeton Altman Z Score analysis. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
The market value of Franklin Templeton ETF 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 Templeton's value that differs from its market value or its book value, called intrinsic value, which is Franklin Templeton'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 Templeton's market value can be influenced by many factors that don't directly affect Franklin Templeton'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 Templeton's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin Templeton is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin Templeton'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.