Franklin Templeton Financials
| FLCB Etf | USD 21.47 0.04 0.19% |
Net Expense Ratio 0.0015 | 3 y Sharp Ratio (0.78) |
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 presentation of Franklin Templeton's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Franklin Templeton's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Franklin Templeton's management manipulating its earnings.
Franklin Templeton Etf Summary
Franklin Templeton competes with ClearShares Ultra, PGIM Active, Pacer Trendpilot, and Pacer Lunt. Under normal market conditions, the fund invests at least 80 percent of its net assets in bonds of U.S. issuers, including government, corporate debt, mortgage-backed and asset-backed securities. Franklin Liberty is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US35473P5531 |
| CUSIP | 35473P553 |
| Region | North America |
| Investment Issuer | Franklin Templeton Investments |
| Etf Family | Franklin Templeton Investments |
| Fund Category | Broad Debt |
| Portfolio Concentration | Investment Grade |
| 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 ETF is one of the top ETFs in beta as compared to similar ETFs. It also is one of the top ETFs in one year return as compared to similar ETFs reporting about 6.12 of One Year Return per Beta. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Franklin Templeton's earnings, one of the primary drivers of an investment's value.Franklin Templeton ETF Systematic Risk
Franklin Templeton's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Franklin Templeton volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on Franklin Templeton ETF correlated with the market. If Beta is less than 0 Franklin Templeton generally moves in the opposite direction as compared to the market. If Franklin Templeton Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Franklin Templeton ETF is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Franklin Templeton is generally in the same direction as the market. If Beta > 1 Franklin Templeton moves generally in the same direction as, but more than the movement of the benchmark.
About Franklin Templeton Financials
What exactly are Franklin Templeton Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Franklin Templeton's income statement, its balance sheet, and the statement of cash flows. Potential Franklin Templeton investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Franklin Templeton investors may use each financial statement separately, they are all related. The changes in Franklin Templeton's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Franklin Templeton'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.Franklin Templeton Thematic Clasifications
Franklin Templeton ETF is part of several thematic ideas from Broad Debt ETFs to Investment Grade ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasFranklin Templeton December 12, 2024 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 ETF. We use our internally-developed statistical techniques to arrive at the intrinsic value of Franklin Templeton ETF 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 | (0.52) | |||
| Maximum Drawdown | 1.27 | |||
| Value At Risk | (0.56) | |||
| Potential Upside | 0.3726 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Franklin Templeton ETF. 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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
The market value of Franklin Templeton ETF 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.