Franklin Risk Managed Canadian Equity Active ETF
Franklin Risk Managed Canadian Equity Active ETF
Your view on FLRM.TO
Overview
What the company does, where it operates, and who runs it.
About Franklin Risk Managed Canadian Equity Active ETF
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- 200 King Street West, Suite 1500, Toronto, ON, CA
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- 200 King Street West, Suite 1500, Toronto, ON, CA
This actively managed ETF primarily allocates its capital to Canadian equities and income-generating trusts, covering companies across the entire market capitalization spectrum. Its investment methodology relies on scrutinizing both historical and forward-looking financial and market data to discern characteristics such as growth prospects, inherent value, low price fluctuation, and market drive. The weight of each investment within the portfolio is determined by its market capitalization. Given its active management style, the fund's portfolio managers possess the autonomy to make investment, divestment, and holding decisions based on their comprehensive analysis of market and financial intelligence. To optimize returns or mitigate risks, the fund may employ put options, engage in securities lending, or execute repurchase transactions. Furthermore, FLRM has the discretion to maintain a portion of its assets in highly liquid cash or cash equivalents.
Media
Infographics, videos, and posts covering the company.
Stock Data
Price chart, volume, and trading data.
Fair Value
What FRC thinks the stock is worth vs. the current price.
FRC's fair value estimate for Franklin Risk Managed Canadian Equity Active ETF, and the rating behind it. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.
Financial Ratios
Profitability, returns, valuation, and leverage ratios.
Valuation, profitability, liquidity and leverage ratios for Franklin Risk Managed Canadian Equity Active ETF. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.
Dividend Analysis
Yield, payout ratio, and dividend coverage metrics.
Dividend history, yield and payout sustainability for Franklin Risk Managed Canadian Equity Active ETF. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.
Earnings Analysis
EPS history, beat rate, and upcoming earnings reports.
Reported vs. expected earnings history for Franklin Risk Managed Canadian Equity Active ETF. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.
Financial Statements
Income statement, balance sheet, and cash flow statements.
Income statement, balance sheet and cash flow history for Franklin Risk Managed Canadian Equity Active ETF. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.
Comparables
List of peer companies in the same industry.
Franklin Risk Managed Canadian Equity Active ETF valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.
Institutional Ownership
Which funds and firms own the stock.
Which institutions hold Franklin Risk Managed Canadian Equity Active ETF, and how their positions are changing. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings.
Insider Trading
Recent buying and selling by company executives.
Buying and selling by Franklin Risk Managed Canadian Equity Active ETF executives and directors. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned.
Senate Trading
U.S. Senator disclosures filed under the STOCK Act.
U.S. Senate disclosures naming Franklin Risk Managed Canadian Equity Active ETF. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely.
House Trading
U.S. Representative disclosures filed under the STOCK Act.
U.S. House of Representatives disclosures naming Franklin Risk Managed Canadian Equity Active ETF. Representatives' reported transactions in this security, shown next to the company's fundamentals.
News
Latest headlines and market coverage.
Latest headlines and company announcements for Franklin Risk Managed Canadian Equity Active ETF. Press releases and market coverage, newest first.