Franklin Large Cap Etf Performance
| FLUS Etf | CAD 47.09 0.02 0.04% |
The etf shows a Beta (market volatility) of 0.56, which means possible diversification benefits within a given portfolio. As returns on the market increase, Franklin Large's returns are expected to increase less than the market. However, during the bear market, the loss of holding Franklin Large is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Franklin Large Cap has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Franklin Large is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
1 | Franklin Templeton Canada Introduces Franklin U.S. Mid Cap Multifactor Index ETF for Canadians Looking to Diversify Beyond U.S. Large Caps - Yahoo Canada Financ... | 01/30/2025 |
2 | Advanced Equity Analysis - Stock Traders Daily | 02/19/2025 |
3 | Strategic Investment Report - Stock Traders Daily | 03/21/2025 |
Franklin |
Franklin Large Relative Risk vs. Return Landscape
If you would invest 4,937 in Franklin Large Cap on December 23, 2024 and sell it today you would lose (228.00) from holding Franklin Large Cap or give up 4.62% of portfolio value over 90 days. Franklin Large Cap is generating negative expected returns and assumes 0.9123% volatility on return distribution over the 90 days horizon. Simply put, 8% 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 |
Franklin Large Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Franklin Large's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Franklin Large Cap, and traders can use it to determine the average amount a Franklin Large'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 = -0.0791
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FLUS |
Estimated Market Risk
| 0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Franklin Large 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 Large by adding Franklin Large to a well-diversified portfolio.
Franklin Large Fundamentals Growth
Franklin Etf prices reflect investors' perceptions of the future prospects and financial health of Franklin Large, and Franklin Large 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 | 227.86 M | |||
About Franklin Large Performance
By examining Franklin Large's fundamental ratios, stakeholders can obtain critical insights into Franklin Large'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 Large 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.
Seeks to replicate, to the extent reasonably possible before fees and expenses, the performance of LibertyQ U.S. FRANKLIN LIBERTYQT is traded on Toronto Stock Exchange in Canada.| Franklin Large Cap generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Strategic Investment Report - Stock Traders Daily | |
| The fund retains 99.94% of its assets under management (AUM) in equities |
Other Information on Investing in Franklin Etf
Franklin Large 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 Large security.