FLUS:CA:TSX-Franklin U.S. Large Cap Multifactor Index ETF (CAD)

ETF | US Equity |

Last Closing

CAD 44.54

Change

0.00 (0.00)%

Market Cap

CAD 0.05B

Volume

1.02K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-06 )

Largest Industry Peers for US Equity

Symbol Name Price(Change) Market Cap
VFV:CA Vanguard S&P 500 Index ETF

+0.80 (+0.59%)

CAD 15.55B
ZSP:CA BMO S&P 500

+0.51 (+0.61%)

CAD 15.14B
XSP:CA iShares Core S&P 500 (CAD Hedg..

+0.30 (+0.51%)

CAD 10.41B
VUN:CA Vanguard US Total Market

+0.85 (+0.83%)

CAD 8.86B
XUS:CA iShares Core S&P 500 Index ETF

+0.64 (+0.67%)

CAD 6.72B
HXS:CA Global X S&P 500® Index Corpo..

+0.49 (+0.62%)

CAD 3.85B
VSP:CA Vanguard S&P 500 CAD hedged

+0.52 (+0.57%)

CAD 3.36B
QUU:CA Mackenzie US Large Cap Equity ..

+1.37 (+0.62%)

CAD 3.14B
XQQ:CA iShares NASDAQ 100 (CAD Hedged..

-0.04 (-0.03%)

CAD 3.13B
XUU:CA iShares Core S&P US Total Mark..

+0.59 (+1.04%)

CAD 2.96B

ETFs Containing FLUS:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (US Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.73% 93% A 86% B+
Dividend Return 0.44% 10% F 15% F
Total Return 22.17% 93% A 85% B
Trailing 12 Months  
Capital Gain 31.54% 89% A- 86% B+
Dividend Return 1.06% 20% F 25% F
Total Return 32.61% 89% A- 85% B
Trailing 5 Years  
Capital Gain 78.73% 71% C- 81% B-
Dividend Return 9.03% 71% C- 46% F
Total Return 87.77% 72% C 82% B
Average Annual (5 Year Horizon)  
Capital Gain 10.99% 55% F 77% C+
Dividend Return 12.68% 60% D- 76% C+
Total Return 1.69% 70% C- 51% F
Risk Return Profile  
Volatility (Standard Deviation) 11.06% 84% B 67% D+
Risk Adjusted Return 114.68% 95% A 99% N/A
Market Capitalization 0.05B 22% F 27% F

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.