Franklin Universal Closed Etf Performance
| FT Etf | USD 7.65 0.01 0.13% |
The etf shows a Beta (market volatility) of 0.28, which means not very significant fluctuations relative to the market. As returns on the market increase, Franklin Universal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Franklin Universal is expected to be smaller as well.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Franklin Universal Closed are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Franklin Universal is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0668 | Payout Ratio 0.3778 | Forward Dividend Rate 0.51 | Dividend Date 2019-02-15 | Ex Dividend Date 2025-02-18 |
1 | Underused Singapore-China ETF link set for revamp in 2025 - Financial Times | 12/05/2024 |
2 | Franklin Universal Trust Announces Notification of Sources of Distributions | 12/30/2024 |
| Franklin Universal dividend paid on 31st of December 2024 | 12/31/2024 |
3 | Franklin Universal Trust To Go Ex-Dividend on January 21st | 01/10/2025 |
4 | Memecoin ETF filings spark concerns over casino-type speculation - Financial Times | 01/27/2025 |
| Franklin Universal dividend paid on 31st of January 2025 | 01/31/2025 |
5 | Franklin Universal Trust Announces Distribution | 02/07/2025 |
6 | Jupiter turns to active ETF to entice investors - Financial Times | 02/11/2025 |
7 | Franklin Universal Trust Announces Notifica | 02/27/2025 |
| Franklin Universal dividend paid on 28th of February 2025 | 02/28/2025 |
| Begin Period Cash Flow | 29.1 K |
Franklin |
Franklin Universal Relative Risk vs. Return Landscape
If you would invest 750.00 in Franklin Universal Closed on December 4, 2024 and sell it today you would earn a total of 16.00 from holding Franklin Universal Closed or generate 2.13% return on investment over 90 days. Franklin Universal Closed is generating 0.0379% of daily returns and assumes 0.6579% volatility on return distribution over the 90 days horizon. Put differently, 5% of etfs are less risky than Franklin on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Franklin Universal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Franklin Universal's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Franklin Universal Closed, and traders can use it to determine the average amount a Franklin Universal's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0576
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Estimated Market Risk
| 0.66 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Franklin Universal is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Franklin Universal by adding it to a well-diversified portfolio.
Franklin Universal Fundamentals Growth
Franklin Etf prices reflect investors' perceptions of the future prospects and financial health of Franklin Universal, and Franklin Universal 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.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0285 | ||||
| Profit Margin | 2.35 % | ||||
| Operating Margin | 0.80 % | ||||
| Current Valuation | 252.46 M | ||||
| Shares Outstanding | 25.13 M | ||||
| Price To Earning | 18.61 X | ||||
| Price To Book | 0.93 X | ||||
| Price To Sales | 13.26 X | ||||
| Revenue | 34.97 M | ||||
| EBITDA | 37.73 M | ||||
| Cash And Equivalents | 4.96 M | ||||
| Cash Per Share | 0.20 X | ||||
| Total Debt | 60 M | ||||
| Debt To Equity | 0.30 % | ||||
| Book Value Per Share | 8.20 X | ||||
| Cash Flow From Operations | 7.41 M | ||||
| Earnings Per Share | 1.35 X | ||||
| Total Asset | 266.93 M | ||||
| Retained Earnings | 52.81 M | ||||
About Franklin Universal Performance
Assessing Franklin Universal's fundamental ratios provides investors with valuable insights into Franklin Universal's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Franklin Universal is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Franklin Universal Trust is a closed-ended balanced mutual fund launched by Franklin Resources, Inc. Franklin Universal is listed under Asset Management in the United States and is traded on New York Stock Exchange exchange.| On 28th of February 2025 Franklin Universal paid $ 0.043 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Franklin Universal Trust Announces Notifica | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Other Information on Investing in Franklin Etf
Franklin Universal 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 Universal security.