Franklin Canadian Core Etf Performance

FLCP Etf  CAD 17.99  0.02  0.11%   
The etf shows a Beta (market volatility) of 0.13, which means not very significant fluctuations relative to the market. As returns on the market increase, Franklin Canadian's returns are expected to increase less than the market. However, during the bear market, the loss of holding Franklin Canadian is expected to be smaller as well.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Franklin Canadian Core has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Franklin Canadian is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
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Press Release Franklin Templeton Canada Announces ETF Cash Distributions - Futubull
01/23/2026
  

Franklin Canadian Relative Risk vs. Return Landscape

If you would invest  1,802  in Franklin Canadian Core on November 7, 2025 and sell it today you would lose (3.00) from holding Franklin Canadian Core or give up 0.17% of portfolio value over 90 days. Franklin Canadian Core is generating negative expected returns and assumes 0.2403% volatility on return distribution over the 90 days horizon. Simply put, 2% of etfs are less volatile than Franklin, 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 Canadian is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 3.13 times less risky than the market. the firm trades about -0.01 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 of returns per unit of risk over similar time horizon.
Below is the normalized historical share price chart for Franklin Canadian Core extending back to July 08, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Franklin Canadian stands at 17.99, as last reported on the 5th of February, with the highest price reaching 17.99 and the lowest price hitting 17.97 during the day.
3 y Volatility
5.49
200 Day MA
18.0019
1 y Volatility
3.16
50 Day MA
18.041
Inception Date
2019-07-08
 
Covid
 
Interest Hikes

Franklin Canadian 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
 17.99 90 days 17.99 
about 36.25
Based on a normal probability distribution, the odds of Franklin Canadian to move above the current price in 90 days from now is about 36.25 (This Franklin Canadian Core 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 Canadian has a beta of 0.13. This usually indicates as returns on the market go up, Franklin Canadian average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Franklin Canadian Core will be expected to be much smaller as well. Additionally Franklin Canadian Core has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Franklin Canadian Price Density   
       Price  

Predictive Modules for Franklin Canadian

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 Canadian Core. 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
17.7517.9918.23
Details
Intrinsic
Valuation
LowRealHigh
17.7417.9818.22
Details
Naive
Forecast
LowNextHigh
17.7117.9518.19
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
17.8717.9618.05
Details

Franklin Canadian Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Franklin Canadian is not an exception. The market had few large corrections towards the Franklin Canadian'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 Canadian Core, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Franklin Canadian within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.02
β
Beta against Dow Jones0.13
σ
Overall volatility
0.09
Ir
Information ratio -0.29

Franklin Canadian 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 Canadian for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Franklin Canadian Core 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 Canadian generated a negative expected return over the last 90 days
Latest headline from news.google.com: Press Release Franklin Templeton Canada Announces ETF Cash Distributions - Futubull
The fund retains about 94.74% of its assets under management (AUM) in fixed income securities

Franklin Canadian Fundamentals Growth

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

By examining Franklin Canadian's fundamental ratios, stakeholders can obtain critical insights into Franklin Canadian'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 Canadian 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.
Seeks to provide high current income and some long-term capital appreciation through exposure to Canadian fixed-income securities, including federal and provincial government and corporate bonds, debentures and short-term notes, by investing substantially all of its assets in securities of Franklin Bissett Core Plus Bond Fund or its successor fund. FRANKLIN LIBERTY is traded on Toronto Stock Exchange in Canada.
Franklin Canadian generated a negative expected return over the last 90 days
Latest headline from news.google.com: Press Release Franklin Templeton Canada Announces ETF Cash Distributions - Futubull
The fund retains about 94.74% of its assets under management (AUM) in fixed income securities

Other Information on Investing in Franklin Etf

Franklin Canadian 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 Canadian security.