Franklin Large Cap Etf Performance

Franklin Large Relative Risk vs. Return Landscape

If you would invest  5,623  in Franklin Large Cap on November 12, 2025 and sell it today you would earn a total of  32.00  from holding Franklin Large Cap or generate 0.57% return on investment over 90 days. Franklin Large Cap is generating 0.0119% of daily returns and assumes 0.7301% volatility on return distribution over the 90 days horizon. Simply put, 6% 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.Assuming the 90 days trading horizon Franklin Large is expected to generate 5.63 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.11 times less risky than the market. It trades about 0.02 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 of returns per unit of risk over similar time horizon. Below is the normalized historical share price chart for Franklin Large Cap extending back to June 28, 2017. 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 Large stands at 56.55, as last reported on the 10th of February, with the highest price reaching 56.70 and the lowest price hitting 56.52 during the day.

Franklin Large Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Franklin Large has a beta of 0.3. This usually indicates as returns on the market go up, Franklin Large average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Franklin Large Cap will be expected to be much smaller as well. Additionally Franklin Large Cap 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.

Predictive Modules for Franklin Large

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 Large Cap. 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 Low Estimated High 55.82 56.54 57.26 Details

Intrinsic Valuation Low Real High 55.59 56.31 57.03 Details

Franklin Large Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Franklin Large is not an exception. The market had few large corrections towards the Franklin Large'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 Large Cap, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Franklin Large within the framework of very fundamental risk indicators.

Franklin Large 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 Large for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Franklin Large Cap 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 Large Fundamentals Growth

Franklin Large 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 Large security.