Franklin Templeton Investments Etf Profile
Franklin Templeton is trading at 53.40 as of the 17th of October 2024. This is a No Change since the beginning of the trading day. The etf's lowest day price was 53.4. Equity ratings for Franklin Templeton Investments are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of April 2024 and ending today, the 17th of October 2024. Click here to learn more.
Franklin Etf Highlights
| Old Name | ClearBridge All Cap Growth |
| Business Concentration | Large Growth, Franklin Templeton Investments (View all Sectors) |
| Country Name | USA |
| Returns Y T D | 13.2 |
| Name | ClearBridge All Cap Growth |
| Currency Code | USD |
| Open Figi | BBG00GM5GQX7 |
| In Threey Volatility | 20.24 |
| 1y Volatility | 17.58 |
| 200 Day M A | 47.5321 |
| 50 Day M A | 51.1507 |
| Code | CACG |
| Updated At | 19th of June 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.22 |
| Type | ETF |
Franklin Templeton Investments [CACG] is traded in USA and was established 2017-05-03. The fund is listed under Large Growth category and is part of Franklin Templeton Investments family. Franklin Templeton currently have 139.88 M in assets under management (AUM). , while the total return for the last 3 years was 6.6%.
Franklin Templeton Investments currently holds about 66.91 K in cash with (1.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Check Franklin Templeton Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Franklin Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Franklin Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Franklin Templeton Investments Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Franklin Templeton Investments Etf Constituents
| LHX | L3Harris Technologies | Stock | Industrials | |
| LLL | JX Luxventure | Stock | Apparel Manufacturing | |
| GOOG | Alphabet Inc Class C | Stock | Communication Services | |
| VRTX | Vertex Pharmaceuticals | Stock | Health Care | |
| AAPL | Apple Inc | Stock | Information Technology | |
| V | Visa Class A | Stock | Financials | |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care | |
| TWTR | Stock | Internet Content & Information |
Franklin Templeton Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Franklin Templeton. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.645 | |||
| Semi Deviation | 0.8324 | |||
| Standard Deviation | 0.8531 | |||
| Variance | 0.7278 |
Franklin Templeton Against Markets
Franklin Templeton Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Franklin Templeton etf to make a market-neutral strategy. Peer analysis of Franklin Templeton could also be used in its relative valuation, which is a method of valuing Franklin Templeton by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out Trending Equities 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 main economic indicators. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
The market value of Franklin Templeton 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 Templeton's value that differs from its market value or its book value, called intrinsic value, which is Franklin Templeton'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 Templeton's market value can be influenced by many factors that don't directly affect Franklin Templeton'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 Templeton's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin Templeton is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin Templeton'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.