Franklin Templeton Investments Etf Performance
The etf shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Franklin Templeton are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
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Over the last 90 days Franklin Templeton Investments has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Franklin Templeton is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| In Threey Sharp Ratio | 0.22 |
Franklin |
Franklin Templeton Relative Risk vs. Return Landscape
If you would invest (100.00) in Franklin Templeton Investments on December 27, 2024 and sell it today you would earn a total of 100.00 from holding Franklin Templeton Investments or generate -100.0% return on investment over 90 days. Franklin Templeton Investments is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than Franklin, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Franklin Templeton Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Franklin Templeton's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Franklin Templeton Investments, and traders can use it to determine the average amount a Franklin Templeton'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 = 0.0
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Based on monthly moving average Franklin Templeton is not performing at its full potential. However, 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 Templeton by adding Franklin Templeton to a well-diversified portfolio.
Franklin Templeton Fundamentals Growth
Franklin Etf prices reflect investors' perceptions of the future prospects and financial health of Franklin Templeton, and Franklin Templeton 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 Asset | -4.25 | |||
| Current Valuation | 37.25 M | |||
| Shares Outstanding | 5.23 M | |||
| Price To Earning | 53.41 X | |||
| Price To Book | 7.14 X | |||
| Cash And Equivalents | 66.91 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 1.6 M | |||
| Debt To Equity | 0.32 % | |||
| Cash Flow From Operations | (1.43 M) | |||
| Earnings Per Share | (0.12) X | |||
| Total Asset | 139.88 M | |||
| Retained Earnings | (1.47 M) | |||
| Current Asset | 73 K | |||
| Current Liabilities | 4.1 M | |||
| Franklin Templeton is not yet fully synchronised with the market data | |
| Franklin Templeton has some characteristics of a very speculative penny stock | |
| Franklin Templeton Investments currently holds 1.6 M in liabilities with Debt to Equity (D/E) ratio of 0.32, which is about average as compared to similar companies. Franklin Templeton has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Franklin Templeton until it has trouble settling it off, either with new capital or with free cash flow. So, Franklin Templeton's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Franklin Templeton sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Franklin to invest in growth at high rates of return. When we think about Franklin Templeton's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (414.23 K) with loss before overhead, payroll, taxes, and interest of (297.9 K). | |
| Franklin Templeton Investments currently holds about 66.91 K in cash with (1.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 30.0% of Franklin Templeton shares are held by company insiders | |
| The fund holds 94.8% of its assets under management (AUM) in equities |
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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Tools for Franklin Etf
When running Franklin Templeton's price analysis, check to measure Franklin Templeton's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Franklin Templeton is operating at the current time. Most of Franklin Templeton's value examination focuses on studying past and present price action to predict the probability of Franklin Templeton's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Franklin Templeton's price. Additionally, you may evaluate how the addition of Franklin Templeton to your portfolios can decrease your overall portfolio volatility.
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| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
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| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |