Franklin Bissett Corporate Etf Performance

FLCI Etf  CAD 18.15  0.04  0.22%   
The etf shows a Beta (market volatility) of -0.0218, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Franklin Bissett are expected to decrease at a much lower rate. During the bear market, Franklin Bissett is likely to outperform the market.

Risk-Adjusted Performance

Modest

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Franklin Bissett Corporate are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Franklin Bissett is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
  

Franklin Bissett Relative Risk vs. Return Landscape

If you would invest  1,789  in Franklin Bissett Corporate on December 27, 2024 and sell it today you would earn a total of  26.00  from holding Franklin Bissett Corporate or generate 1.45% return on investment over 90 days. Franklin Bissett Corporate is generating 0.0238% of daily returns and assumes 0.3152% volatility on return distribution over the 90 days horizon. Simply put, 2% of etfs are less volatile than Franklin, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Franklin Bissett is expected to generate 0.37 times more return on investment than the market. However, the company is 2.73 times less risky than the market. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.02 per unit of risk.

Franklin Bissett Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Franklin Bissett's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Franklin Bissett Corporate, and traders can use it to determine the average amount a Franklin Bissett'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 = 0.0754

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsFLCI

Estimated Market Risk

 0.32
  actual daily
2
98% of assets are more volatile

Expected Return

 0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.08
  actual daily
5
95% of assets perform better
Based on monthly moving average Franklin Bissett is performing at about 5% 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 Bissett by adding it to a well-diversified portfolio.

Franklin Bissett Fundamentals Growth

Franklin Etf prices reflect investors' perceptions of the future prospects and financial health of Franklin Bissett, and Franklin Bissett 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.

About Franklin Bissett Performance

By examining Franklin Bissett's fundamental ratios, stakeholders can obtain critical insights into Franklin Bissett's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Franklin Bissett is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Franklin Liberty Canadian Investment Grade Corporate ETF seeks to provide long-term capital growth and current income by investing primarily in investment grade corporate debt issued by Canadian corporations. FRANKLIN LIBERTY is traded on Toronto Stock Exchange in Canada.
The fund retains about 95.14% of its assets under management (AUM) in fixed income securities

Other Information on Investing in Franklin Etf

Franklin Bissett 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 Bissett security.