Franklin Large Five Year Return vs. One Year Return

FLUS Etf  CAD 49.05  0.24  0.49%   
Based on the measurements of profitability obtained from Franklin Large's financial statements, Franklin Large Cap may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in December. Profitability indicators assess Franklin Large's ability to earn profits and add value for shareholders.
For Franklin Large profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Franklin Large to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Franklin Large Cap utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Franklin Large's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Franklin Large Cap over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Franklin Large's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin Large is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin Large's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Franklin Large Cap One Year Return vs. Five Year Return Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Franklin Large's current stock value. Our valuation model uses many indicators to compare Franklin Large value to that of its competitors to determine the firm's financial worth.
Franklin Large Cap is one of the top ETFs in five year return as compared to similar ETFs. It is rated # 2 ETF in one year return as compared to similar ETFs reporting about  2.57  of One Year Return per Five Year Return. Comparative valuation analysis is a catch-all model that can be used if you cannot value Franklin Large by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Franklin Large's Etf. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Franklin One Year Return vs. Five Year Return

Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Franklin Large

Five Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
14.80 %
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.

Franklin Large

One Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
38.00 %
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.

Franklin One Year Return Comparison

Franklin Large is currently under evaluation in one year return as compared to similar ETFs.

Franklin Large Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Franklin Large, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Franklin Large will eventually generate negative long term returns. The profitability progress is the general direction of Franklin Large's change in net profit over the period of time. It can combine multiple indicators of Franklin Large, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Seeks to replicate, to the extent reasonably possible before fees and expenses, the performance of LibertyQ U.S. FRANKLIN LIBERTYQT is traded on Toronto Stock Exchange in Canada.

Franklin Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Franklin Large. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Franklin Large position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Franklin Large's important profitability drivers and their relationship over time.

Use Franklin Large in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Franklin Large position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Franklin Large will appreciate offsetting losses from the drop in the long position's value.

Franklin Large Pair Trading

Franklin Large Cap Pair Trading Analysis

The ability to find closely correlated positions to Franklin Large could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Franklin Large when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Franklin Large - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Franklin Large Cap to buy it.
The correlation of Franklin Large is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Franklin Large moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Franklin Large Cap moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Franklin Large can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Franklin Large position

In addition to having Franklin Large in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Chemicals Thematic Idea Now

Chemicals
Chemicals Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Chemicals theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Chemicals Theme or any other thematic opportunities.
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Other Information on Investing in Franklin Etf

To fully project Franklin Large's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Franklin Large Cap at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Franklin Large's income statement, its balance sheet, and the statement of cash flows.
Potential Franklin Large investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Franklin Large investors may work on each financial statement separately, they are all related. The changes in Franklin Large's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Franklin Large's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.