Franklin European (Germany) Performance

FLXD Etf  EUR 36.02  0.22  0.61%   
The etf shows a Beta (market volatility) of 0.0538, which means not very significant fluctuations relative to the market. As returns on the market increase, Franklin European's returns are expected to increase less than the market. However, during the bear market, the loss of holding Franklin European is expected to be smaller as well.

Risk-Adjusted Performance

Strong

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Franklin European Quality are ranked lower than 27 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, Franklin European may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
  

Franklin European Relative Risk vs. Return Landscape

If you would invest  3,214  in Franklin European Quality on November 23, 2025 and sell it today you would earn a total of  388.00  from holding Franklin European Quality or generate 12.07% return on investment over 90 days. Franklin European Quality is generating 0.1885% of daily returns assuming 0.5489% volatility of returns over the 90 days investment horizon. Simply put, 4% of all etfs have less volatile historical return distribution than Franklin European, and 97% 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 European is expected to generate 0.74 times more return on investment than the market. However, the company is 1.36 times less risky than the market. It trades about 0.34 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of risk.
Below is the normalized historical share price chart for Franklin European Quality extending back to September 07, 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 European stands at 36.02, as last reported on the 21st of February, with the highest price reaching 36.05 and the lowest price hitting 35.90 during the day.
3 y Volatility
7.25
200 Day MA
32.736
1 y Volatility
5.29
50 Day MA
33.759
Inception Date
2017-09-06
 
Covid
 
Interest Hikes

Franklin European 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
 36.02 90 days 36.02 
about 1.73
Based on a normal probability distribution, the odds of Franklin European to move above the current price in 90 days from now is about 1.73 (This Franklin European Quality 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 European has a beta of 0.0538. This usually indicates as returns on the market go up, Franklin European average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Franklin European Quality will be expected to be much smaller as well. Additionally Franklin European Quality has an alpha of 0.14, implying that it can generate a 0.14 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Franklin European Price Density   
       Price  

Predictive Modules for Franklin European

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 European Quality. 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Franklin European's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
35.4736.0236.57
Details
Intrinsic
Valuation
LowRealHigh
32.4238.6939.24
Details
Naive
Forecast
LowNextHigh
35.2835.8336.39
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
32.2135.7339.26
Details

Franklin European Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Franklin European is not an exception. The market had few large corrections towards the Franklin European'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 European Quality, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Franklin European within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.14
β
Beta against Dow Jones0.05
σ
Overall volatility
1.14
Ir
Information ratio 0.13

Franklin European 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 European for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Franklin European Quality can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
The fund retains 99.91% of its assets under management (AUM) in equities

Franklin European Fundamentals Growth

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

By analyzing Franklin European's fundamental ratios, stakeholders can gain valuable insights into Franklin European's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Franklin European has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Franklin European has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Franklin LibertyQ European Dividend UCITS ETF is a sub-fund of the Franklin LibertyShare ICAV. FRAN LIB is traded on Frankfurt Stock Exchange in Germany.
The fund retains 99.91% of its assets under management (AUM) in equities

Other Information on Investing in Franklin Etf

Franklin European 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 European security.