Franklin LibertyQ Market Risk Adjusted Performance

FLQS Etf  USD 43.12  0.23  0.54%   
Technical inputs supporting the Market Risk Adjusted Performance indicator for Franklin LibertyQ Small are shown here. Availability can differ across markets, exchanges, and instruments. Use Investing Opportunities to better understand diversified portfolio construction. Allocation decisions are shaped by the composition and weighting of holdings. Portfolio tools allow users to monitor Franklin LibertyQ Small alongside other positions. How positions are weighted depends on the construction approach applied. Broader economic conditions can influence Franklin LibertyQ Small's etf valuation — related indicators include signals in producer price index.
Franklin LibertyQ Small has current Market Risk Adjusted Performance of -0.02.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
-0.02
ER[a] = Expected return on investing in Franklin LibertyQ
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Market Risk Adjusted Performance Peers Comparison

Market Risk Adjusted Performance Relative To Other Indicators

Franklin LibertyQ Small is rated below average in market risk adjusted performance across the ETF category. It is currently under evaluation in maximum drawdown across the ETF category .
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