Franklin Ftse Europe Etf Performance
The etf shows a Beta (market volatility) of 0.76, which means possible diversification benefits within a given portfolio. As returns on the market increase, Franklin FTSE's returns are expected to increase less than the market. However, during the bear market, the loss of holding Franklin FTSE is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Franklin FTSE Europe are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak technical and fundamental indicators, Franklin FTSE may actually be approaching a critical reversion point that can send shares even higher in June 2025. ...more
| In Threey Sharp Ratio | 0.44 |
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Franklin FTSE Relative Risk vs. Return Landscape
If you would invest 2,976 in Franklin FTSE Europe on February 5, 2025 and sell it today you would earn a total of 275.00 from holding Franklin FTSE Europe or generate 9.24% return on investment over 90 days. Franklin FTSE Europe is currently generating 0.153% in daily expected returns and assumes 1.5985% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of etfs are less volatile than Franklin, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Franklin FTSE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Franklin FTSE's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Franklin FTSE Europe, and traders can use it to determine the average amount a Franklin FTSE'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 = 0.0957
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Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.15 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Franklin FTSE is performing at about 7% 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 FTSE by adding it to a well-diversified portfolio.
Franklin FTSE Fundamentals Growth
Franklin Etf prices reflect investors' perceptions of the future prospects and financial health of Franklin FTSE, and Franklin FTSE 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 | 36.56 M | |||
| Franklin FTSE Europe is not yet fully synchronised with the market data | |
| Franklin FTSE Europe has some characteristics of a very speculative penny stock | |
| The fund retains 99.65% of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Other Tools for Franklin Etf
When running Franklin FTSE's price analysis, check to measure Franklin FTSE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Franklin FTSE is operating at the current time. Most of Franklin FTSE's value examination focuses on studying past and present price action to predict the probability of Franklin FTSE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Franklin FTSE's price. Additionally, you may evaluate how the addition of Franklin FTSE to your portfolios can decrease your overall portfolio volatility.
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