FLQL
Franklin US LargeCap Multifactor Ix ETF
$56.78
0.13 (0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 1334.33M |
| 52 Week High | 56.78 |
| 52 Week Low | 41.175 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0015 |
Overview
| 52 Week High | 56.78 |
|---|---|
| 52 Week Low | 41.18 |
| Market Cap | 1,334.33M |
| Shares Outstanding | 23.50M |
| Income Dividend Yield | 1.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.13% |
Returns Annualized
| One Day | 78.28% |
|---|---|
| Five Days | 165.89% |
| One Months | 91.42% |
| Three Months | 37.40% |
| Six Months | 44.37% |
| Nine Months | 44.21% |
| One Year | 30.80% |
| Three Years | 11.34% |
| Five Years | 13.96% |
| Ten Years | -999 |
| YTD | 41.43% |
| Since Inception | 13.97% |
Returns Total
| One Day | 0.23% |
|---|---|
| Five Days | 1.96% |
| One Month | 5.28% |
| Three Months | 8.12% |
| Six Months | 19.78% |
| Nine Months | 31.18% |
| One Year | 30.77% |
| Three Years | 37.81% |
| Five Years | 91.92% |
| Ten Years | -999 |
| YTD | 19.56% |
| Since Inception | 154.62% |
Yearly Returns
| 2024 | 19.56% |
|---|---|
| 2023 | 23.60% |
| 2022 | -14.82% |
| 2021 | 26.57% |
| 2020 | 10.70% |
| 2019 | 29.08% |
| 2018 | -2.78% |
| 2017 | 15.04% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 1.43% |
|---|---|
| Beta | 1.03 |
| Correlation | 98.48% |
| Downside Deviation | 2.86% |
| Coefficient of determination | 96.99% |
| Standard Deviation | 3.36% |
| Sharpe Ratio | 0.18 |
| Sortino | 0.73 |
| Treynor | 24.73 |
| Ulcer Index | 2.54 |
| Ulcer Performance Index | 0.82 |