FLBA:CA:TSX-Franklin Liberty Core Balanced ETF (CAD)

ETF | Canadian Neutral Balanced |

Last Closing

CAD 21.21

Change

0.00 (0.00)%

Market Cap

CAD 6.35M

Volume

180.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2020-05-29 )

Largest Industry Peers for Canadian Neutral Balanced

ETFs Containing FLBA:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Canadian Neutral Balanced) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.15% 100% F 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.15% 100% F 68% D+
Trailing 12 Months  
Capital Gain 1.78% 100% F 69% C-
Dividend Return 0.65% 100% F 29% F
Total Return 2.43% 100% F 69% C-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 3.36% 100% F 56% F
Dividend Return 4.45% 100% F 51% F
Total Return 1.09% 100% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 5.60% 100% F 86% B+
Risk Adjusted Return 79.48% 100% F 84% B
Market Capitalization 6.35M 100% F 8% B-

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.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

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

What to not like:

There is nothing we particularly dislike