Franklin Libertyq Equity Etf Performance
| FLQL Etf | USD 58.12 1.31 2.31% |
The etf shows a Beta (market volatility) of -0.22, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Franklin LibertyQ are expected to decrease at a much lower rate. During the bear market, Franklin LibertyQ is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Franklin LibertyQ Equity has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Franklin LibertyQ is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
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4 | Jones Financial Companies Lllp Acquires 18,022 Shares of Franklin U.S. Large Cap Multifactor Index ETF | 03/05/2025 |
5 | Arrien Investments Inc. Invests 1.23 Million in Franklin U.S. Large Cap Multifactor Index ETF | 03/17/2025 |
| In Threey Sharp Ratio | 0.60 |
Franklin |
Franklin LibertyQ Relative Risk vs. Return Landscape
If you would invest 6,023 in Franklin LibertyQ Equity on December 25, 2024 and sell it today you would lose (222.00) from holding Franklin LibertyQ Equity or give up 3.69% of portfolio value over 90 days. Franklin LibertyQ Equity is currently does not generate positive expected returns and assumes 1.0461% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% 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 |
| Risk |
Franklin LibertyQ Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Franklin LibertyQ's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Franklin LibertyQ Equity, and traders can use it to determine the average amount a Franklin LibertyQ'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 = -0.0547
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FLQL |
Estimated Market Risk
| 1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Franklin LibertyQ 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 LibertyQ by adding Franklin LibertyQ to a well-diversified portfolio.
Franklin LibertyQ Fundamentals Growth
Franklin Etf prices reflect investors' perceptions of the future prospects and financial health of Franklin LibertyQ, and Franklin LibertyQ 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.
| Total Asset | 863.3 M | |||
About Franklin LibertyQ Performance
By examining Franklin LibertyQ's fundamental ratios, stakeholders can obtain critical insights into Franklin LibertyQ'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 LibertyQ 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.
Under normal market conditions, the fund invests at least 80 percent of its assets in the component securities of the U.S. Franklin Libertyq is traded on BATS Exchange in the United States.| Franklin LibertyQ generated a negative expected return over the last 90 days | |
| Latest headline from thelincolnianonline.com: Arrien Investments Inc. Invests 1.23 Million in Franklin U.S. Large Cap Multifactor Index ETF | |
| The fund retains 99.91% of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Franklin LibertyQ Equity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of Franklin LibertyQ Equity 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 LibertyQ's value that differs from its market value or its book value, called intrinsic value, which is Franklin LibertyQ'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 LibertyQ's market value can be influenced by many factors that don't directly affect Franklin LibertyQ'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 LibertyQ's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin LibertyQ is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin LibertyQ'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.