Franklin Large Beta vs. Equity Positions Weight
| FLUS Etf | CAD 49.93 0.15 0.30% |
For Franklin Large profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Franklin Large to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Franklin Large Cap utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Franklin Large's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Franklin Large Cap over time as well as its relative position and ranking within its peers.
Franklin |
Franklin Large Cap Equity Positions Weight vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Franklin Large's current stock value. Our valuation model uses many indicators to compare Franklin Large value to that of its competitors to determine the firm's financial worth. Franklin Large Cap is one of the top ETFs in beta as compared to similar ETFs. It is rated # 2 ETF in equity positions weight as compared to similar ETFs making about 109.82 of Equity Positions Weight per Beta. Comparative valuation analysis is a catch-all model that can be used if you cannot value Franklin Large by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Franklin Large's Etf. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Franklin Equity Positions Weight vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Franklin Large |
| = | 0.91 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Franklin Large |
| = | 99.94 % |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Franklin Equity Positions Weight Comparison
Franklin Large is currently under evaluation in equity positions weight as compared to similar ETFs.
Beta Analysis
Franklin Large returns are very sensitive to returns on the market. As the market goes up or down, Franklin Large is expected to follow.
Franklin Large Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Franklin Large, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Franklin Large will eventually generate negative long term returns. The profitability progress is the general direction of Franklin Large's change in net profit over the period of time. It can combine multiple indicators of Franklin Large, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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 Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Franklin Large. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Franklin Large position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Franklin Large's important profitability drivers and their relationship over time.
| Beta vs One Year Return | ||
| Three Year Return vs Equity Positions Weight | ||
| Beta vs Five Year Return | ||
| Net Asset vs Equity Positions Weight | ||
| Beta vs Last Dividend Paid |
Use Franklin Large in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Franklin Large position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Franklin Large will appreciate offsetting losses from the drop in the long position's value.Franklin Large Pair Trading
Franklin Large Cap Pair Trading Analysis
The ability to find closely correlated positions to Franklin Large could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Franklin Large when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Franklin Large - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Franklin Large Cap to buy it.
The correlation of Franklin Large is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Franklin Large moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Franklin Large Cap moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Franklin Large can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Franklin Large position
In addition to having Franklin Large in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Trump Equities Thematic Idea Now
Trump Equities
Stocks that have significantly increased in valuation since Trump was elected president of the United States. The Trump Equities theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Trump Equities Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Franklin Etf
To fully project Franklin Large's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Franklin Large Cap at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Franklin Large's income statement, its balance sheet, and the statement of cash flows.