Franklin Templeton Limited Etf Performance
| FTF Etf | USD 6.64 0.06 0.91% |
The etf shows a Beta (market volatility) of 0.15, which means not very significant fluctuations relative to the market. As returns on the market increase, Franklin Templeton's returns are expected to increase less than the market. However, during the bear market, the loss of holding Franklin Templeton is expected to be smaller as well.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Franklin Templeton Limited are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Franklin Templeton is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
1 | Insider Trading | 10/18/2024 |
| Expense Ratio Date | 31st of March 2020 | |
| Expense Ratio | 1.7800 |
Franklin |
Franklin Templeton Relative Risk vs. Return Landscape
If you would invest 650.00 in Franklin Templeton Limited on August 31, 2024 and sell it today you would earn a total of 14.00 from holding Franklin Templeton Limited or generate 2.15% return on investment over 90 days. Franklin Templeton Limited is generating 0.0343% of daily returns assuming volatility of 0.4416% on return distribution over 90 days investment horizon. In other words, 3% of etfs are less volatile than Franklin, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
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 Limited, 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 = 0.0776
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Estimated Market Risk
| 0.44 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Franklin Templeton is performing at about 6% 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 Templeton by adding it 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 Equity | 13.31 | ||||
| Return On Asset | 2.55 | ||||
| Profit Margin | 177.84 % | ||||
| Operating Margin | 83.03 % | ||||
| Current Valuation | 301.48 M | ||||
| Shares Outstanding | 30.15 M | ||||
| Price To Earning | 17.87 X | ||||
| Price To Book | 0.68 X | ||||
| Price To Sales | 9.40 X | ||||
| Revenue | 20.68 M | ||||
| Cash And Equivalents | 1.11 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 119.57 M | ||||
| Debt To Equity | 0.43 % | ||||
| Book Value Per Share | 9.43 X | ||||
| Cash Flow From Operations | 8.95 M | ||||
| Earnings Per Share | 0.36 X | ||||
| Total Asset | 1.6 B | ||||
| Retained Earnings | (108.82 M) | ||||
About Franklin Templeton Performance
By analyzing Franklin Templeton's fundamental ratios, stakeholders can gain valuable insights into Franklin Templeton's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Franklin Templeton has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Franklin Templeton has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Franklin Limited Duration Income Trust is a closed-ended fixed income mutual fund launched by Franklin Resources, Inc. The fund is managed by Franklin Advisers, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in mortgage-backed securities, asset-backed securities, floating rate bank loans, and high yield corporate bonds. It employs fundamental analysis with a combination of top-down and bottom-up security selection process to create its portfolio. The fund was formerly known as Franklin Templeton Limited Duration Income Trust. Franklin Limited Duration Income Trust was formed on August 27, 2003 and is domiciled in the United States.| Franklin Templeton Limited has 119.57 M in debt with debt to equity (D/E) ratio of 0.43, which is OK given its current industry classification. Franklin Templeton has a current ratio of 0.15, suggesting that it has not enough short term capital to pay financial commitments when the payables are 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. | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Other Information on Investing in Franklin Etf
Franklin Templeton 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 Templeton security.