Franklin Templeton Financials
CFCV Etf | USD 38.08 0.00 0.00% |
Franklin |
The data published in Franklin Templeton's official financial statements typically reflect Franklin Templeton's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Franklin Templeton's quantitative information. For example, before you start analyzing numbers published by Franklin accountants, it's essential to understand Franklin Templeton's liquidity, profitability, and earnings quality within the context of the Franklin Templeton Investments space in which it operates.
Please note, the imprecision that can be found in Franklin Templeton's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Franklin Templeton Investments. Check Franklin Templeton's Beneish M Score to see the likelihood of Franklin Templeton's management manipulating its earnings.
Franklin Templeton Etf Summary
Franklin Templeton competes with American Century, FT Cboe, First Trust, FT Cboe, and Anfield Equity. Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities, or other exchange-traded investments with similar economic characteristics in which it is permitted to invest, of companies with large market capitalizations and which meet its financial and environmental, social and governance criteria. Clearbridge Focus is traded on BATS Exchange in the United States.Instrument | USA Etf View All |
Exchange | NASDAQ Exchange |
Region | Others |
Investment Issuer | Others |
Etf Family | Franklin Templeton Investments |
Fund Category | Others |
Portfolio Concentration | Others |
Benchmark | Dow Jones Industrial |
Phone | NA |
Currency | USD - US Dollar |
Franklin Templeton Key Financial Ratios
Franklin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Franklin Templeton's current stock value. Our valuation model uses many indicators to compare Franklin Templeton value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Franklin Templeton competition to find correlations between indicators driving Franklin Templeton's intrinsic value. More Info.Franklin Templeton Investments is second largest ETF in beta as compared to similar ETFs. It also is second largest ETF in one year return as compared to similar ETFs reporting about 20.55 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value Franklin Templeton by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Franklin Templeton Market Pulse
Quote | 38.08 |
Change(%) | 0.00 |
Change | 0.00 |
Open | 38.08 |
Low | 38.08 |
High | 38.08 |
Volume | 0 |
Exchange | NASDAQ |
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Franklin Templeton is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Franklin has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Franklin Templeton's financials are consistent with your investment objective using the following steps:- Review Franklin Templeton's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Franklin Templeton's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Franklin Templeton's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Franklin Templeton's stock is overvalued or undervalued.
Franklin Templeton January 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Franklin Templeton help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Franklin Templeton Investments. We use our internally-developed statistical techniques to arrive at the intrinsic value of Franklin Templeton Investments based on widely used predictive technical indicators. In general, we focus on analyzing Franklin Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Franklin Templeton's daily price indicators and compare them against related drivers.
Information Ratio | (2.58) | |||
Maximum Drawdown | 0.0525 | |||
Potential Upside | 0.0525 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
The market value of Franklin Templeton is measured differently than its book value, which is the value of Franklin that is recorded on the company's balance sheet. Investors also form their own opinion of Franklin Templeton's value that differs from its market value or its book value, called intrinsic value, which is Franklin Templeton's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Franklin Templeton's market value can be influenced by many factors that don't directly affect Franklin Templeton's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Franklin Templeton's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin Templeton is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin Templeton'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.