Franklin Core Etf Performance

CBL Etf  CAD 23.92  0.21  0.89%   
The etf shows a Beta (market volatility) of -0.0245, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Franklin Core are expected to decrease at a much lower rate. During the bear market, Franklin Core is likely to outperform the market.

Risk-Adjusted Performance

Fair

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Franklin Core ETF are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy essential indicators, Franklin Core is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
1
CBL International Limited Achieves EcoVadis Silver Medal, Ranking Among Top 15 percent Globally for Sustainability Performance - Barchart.com
12/15/2025
2
CBL Properties Declares First Quarter Regular Cash Dividend - Yahoo Finance Canada
02/11/2026
  

Franklin Core Relative Risk vs. Return Landscape

If you would invest  2,350  in Franklin Core ETF on November 20, 2025 and sell it today you would earn a total of  42.00  from holding Franklin Core ETF or generate 1.79% return on investment over 90 days. Franklin Core ETF is generating 0.0293% of daily returns assuming 0.2188% volatility of returns over the 90 days investment horizon. Simply put, 1% of all etfs have less volatile historical return distribution than Franklin Core, and 99% 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 Core is expected to generate 4.76 times less return on investment than the market. But when comparing it to its historical volatility, the company is 3.43 times less risky than the market. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.19 of returns per unit of risk over similar time horizon.

Franklin Core 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
 23.92 90 days 23.92 
about 1.94
Based on a normal probability distribution, the odds of Franklin Core to move above the current price in 90 days from now is about 1.94 (This Franklin Core ETF 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 Core ETF has a beta of -0.0245 suggesting as returns on the benchmark increase, returns on holding Franklin Core are expected to decrease at a much lower rate. During a bear market, however, Franklin Core ETF is likely to outperform the market. Additionally Franklin Core ETF has an alpha of 0.018, implying that it can generate a 0.018 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Franklin Core Price Density   
       Price  

Predictive Modules for Franklin Core

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 Core ETF. 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
23.7023.9224.14
Details
Intrinsic
Valuation
LowRealHigh
23.6323.8524.07
Details
Naive
Forecast
LowNextHigh
23.8824.1024.32
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
21.8523.7725.70
Details

Franklin Core Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Franklin Core is not an exception. The market had few large corrections towards the Franklin Core'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 Core ETF, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Franklin Core within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.02
β
Beta against Dow Jones-0.02
σ
Overall volatility
0.15
Ir
Information ratio -0.09

Franklin Core 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 Core for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Franklin Core ETF 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 Core ETF has accumulated 415.92 M in total debt. Franklin Core ETF has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Franklin Core until it has trouble settling it off, either with new capital or with free cash flow. So, Franklin Core's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Franklin Core ETF sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Franklin to invest in growth at high rates of return. When we think about Franklin Core's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 181.78 M. Net Loss for the year was (240.16 M) with loss before overhead, payroll, taxes, and interest of (20.79 M).
Franklin Core ETF has accumulated about 21.45 M in cash with (72.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.38.
Latest headline from news.google.com: CBL Properties Declares First Quarter Regular Cash Dividend - Yahoo Finance Canada

Franklin Core Fundamentals Growth

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

By examining Franklin Core's fundamental ratios, stakeholders can obtain critical insights into Franklin Core'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 Core 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.
Callidus Capital Corporation operates as a specialty asset based lender in Canada and the United States. As of November 5, 2019, Callidus Capital Corporation was taken private. CALLIDUS CAPITAL operates under Credit Services classification in Canada and is traded on Toronto Stock Exchange. It employs 31 people.
Franklin Core ETF has accumulated 415.92 M in total debt. Franklin Core ETF has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Franklin Core until it has trouble settling it off, either with new capital or with free cash flow. So, Franklin Core's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Franklin Core ETF sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Franklin to invest in growth at high rates of return. When we think about Franklin Core's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 181.78 M. Net Loss for the year was (240.16 M) with loss before overhead, payroll, taxes, and interest of (20.79 M).
Franklin Core ETF has accumulated about 21.45 M in cash with (72.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.38.
Latest headline from news.google.com: CBL Properties Declares First Quarter Regular Cash Dividend - Yahoo Finance Canada

Other Information on Investing in Franklin Etf

Franklin Core 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 Core security.