Franklin Core Etf Performance
| CBL Etf | CAD 23.80 0.01 0.04% |
The etf shows a Beta (market volatility) of -0.0393, 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
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Franklin Core ETF are ranked lower than 13 (%) 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 Associates Properties To Go Ex-Dividend On November 25th, 2025 With 0.45 USD Dividend Per Share - | 11/05/2025 |
Franklin |
Franklin Core Relative Risk vs. Return Landscape
If you would invest 2,325 in Franklin Core ETF on October 16, 2025 and sell it today you would earn a total of 55.00 from holding Franklin Core ETF or generate 2.37% return on investment over 90 days. Franklin Core ETF is generating 0.0386% of daily returns assuming 0.2246% volatility of returns over the 90 days investment horizon. Simply put, 2% 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 |
Franklin Core Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Franklin Core's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Franklin Core ETF, and traders can use it to determine the average amount a Franklin Core'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 = 0.1718
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CBL |
Estimated Market Risk
| 0.22 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Franklin Core is performing at about 13% 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 Core by adding it to a well-diversified portfolio.
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.
| Return On Equity | -589.26 | |||
| Return On Asset | -38.73 | |||
| Profit Margin | (132.12) % | |||
| Operating Margin | (92.46) % | |||
| Current Valuation | 436.74 M | |||
| Shares Outstanding | 57.12 M | |||
| Price To Earning | (6.23) X | |||
| Price To Book | 0.65 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 181.78 M | |||
| Cash And Equivalents | 21.45 M | |||
| Cash Per Share | 0.38 X | |||
| Total Debt | 415.92 M | |||
| Book Value Per Share | (0.76) X | |||
| Cash Flow From Operations | (72.8 M) | |||
| Earnings Per Share | (4.21) X | |||
| Total Asset | 1.12 B | |||
| Current Asset | 134.96 M | |||
| Current Liabilities | 34.62 M | |||
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. |
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.