Franklin Templeton Competition

Etfs . USA . 
Etf . Franklin Templeton ETF
DIEM Etf  USD 26.91  0.03  0.11%   
Franklin Templeton ETF competes with Invesco PureBeta, Morningstar Unconstrained, High-yield Municipal, Thrivent High, and Via Renewables; as well as few others. Analyzing Franklin Templeton competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Franklin Templeton to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Franklin Templeton Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Franklin Templeton competition on your existing holdings.
  
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Franklin Templeton's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
25.6826.9128.14
Details
Intrinsic
Valuation
LowRealHigh
25.8527.0828.31
Details
Naive
Forecast
LowNextHigh
25.1626.3927.62
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
26.5426.9927.43
Details

Franklin Templeton Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Franklin Templeton and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of Franklin and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Franklin Templeton ETF does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
JRBEX
+ 0.99
RRTLX
JRBEX
+ 0.9
MSTSX
RRTLX
+ 0.87
MSTSX
OSHDF
+ 0.78
VIASP
MSTSX
+ 0.72
PBUS
RRTLX
+ 0.72
LBHIX
  
High negative correlations   
OSHDF
- 1.0
SCAXF
VIASP
- 0.78
SCAXF
SCAXF
- 0.5
PBUS
SCAXF
- 0.26
LBHIX
VIASP
- 0.21
ABHYX
VIASP
- 0.11
MSTSX

Franklin Templeton Constituents Risk-Adjusted Indicators

There is a big difference between Franklin Etf performing well and Franklin Templeton ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Franklin Templeton's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
PBUS  0.57  0.01 (0.01) 0.13  0.68 
(0.61)
 1.19 
(1.33)
 3.99 
AQUI  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
MSTSX  0.48 (0.04)(0.13) 0.06  0.50 
(0.59)
 1.21 
(1.02)
 2.80 
ABHYX  0.17  0.02 (0.25)(0.03) 0.26 
(0.23)
 0.34 
(0.33)
 1.91 
LBHIX  0.11  0.01 (0.41) 0.46  0.00 
(0.29)
 0.24 
(0.24)
 0.96 
SCAXF  0.70 (0.37) 0.00 (25.57) 0.00 
 0.00 
 0.00 
 0.00 
 23.47 
VIASP  0.72  0.00 (0.02) 0.00  1.05 
(0.80)
 2.28 
(1.15)
 7.18 
RRTLX  0.24 (0.02)(0.31) 0.05  0.24 
(0.27)
 0.56 
(0.56)
 1.37 
OSHDF  39.65  20.22  0.00 (24.88) 0.00 
 0.00 
 0.00 
 0.00 
 1,329 
JRBEX  0.35 (0.03)(0.21) 0.05  0.40 
(0.40)
 0.79 
(0.86)
 2.14 
All Fundamental Data

Franklin Templeton Competitive Analysis

The better you understand Franklin Templeton competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Franklin Templeton's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Franklin Templeton's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
DIEM PBUS AQUI MSTSX ABHYX LBHIX SCAXF VIASP RRTLX OSHDF
 0.11 
 26.91 
Franklin
 0.37 
 59.94 
Invesco
 0.00 
 0.01 
Aquagold
 0.43 
 11.73 
Morningstar
 0.11 
 8.96 
High-yield
 0.24 
 4.25 
Thrivent
 0.00 
 0.01 
Sparta
 0.54 
 22.46 
Via
 0.24 
 12.60 
RRTLX
 0.00 
 0.01 
Oshidori
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Out of control
Very steady
Very steady
Out of control
Market Performance
(90 Days Performance)
Very Weak
OK
Very Weak
Insignificant
Insignificant
Good
Very Weak
OK
Insignificant
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Average
Low
Low
Low
Low
Average
Low
Above Average
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Strong Buy
Strong Sell
Strong Buy
Hold
Strong Sell
Strong Sell
Buy
Strong Buy
Strong Sell
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.62
3.49
N/A
N/A
Net Asset
12.07 M
2.06 B
3.19 K
116.1 M
672.37 M
674.44 M
3.06 M
355.28 M
1.46 B
6.31 B
Profit Margin
N/A
N/A
N/A
N/A
N/A
N/A
-0.1
0.0094
N/A
N/A
EBITDA
N/A
N/A
(727.69 K)
N/A
N/A
N/A
(21.53 K)
33.09 M
N/A
(3.49 B)
Current Valuation
N/A
N/A
912.76 K
N/A
N/A
N/A
5.73 M
535.95 M
N/A
103.84 M
Price To Book
N/A
N/A
N/A
N/A
N/A
1.58
34.42
N/A
2.13
0.005
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
-0.15
-0.14
N/A
1.04
Five Year Return
3.3
15.7
N/A
8.6
1.69
3.31
N/A
8.97
0.0406
N/A
Retained Earnings
N/A
N/A
(4.18 M)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
One Year Return
19.0
33.4
N/A
19.87
11.13
11.68
N/A
N/A
0.067
N/A
Beta
0.96
1.01
7.05
N/A
N/A
N/A
1.75
1.16
N/A
0.67
Equity Positions Weight
98.72
100.07
N/A
61.63
N/A
0.07
N/A
N/A
38.52
N/A
Number Of Employees
N/A
568
7
1
1
1
8
169
1
31
Cash Position Weight
N/A
N/A
N/A
14.28
0.1
6.56
N/A
N/A
7.22
N/A
Shares Outstanding
N/A
N/A
965.83 K
N/A
N/A
N/A
233.95 M
N/A
N/A
6.11 B
Three Year Return
1.9
9.5
N/A
7.0
-0.63
2.59
N/A
N/A
0.0491
N/A
Cash Flow From Operations
N/A
N/A
(218.19 K)
N/A
N/A
N/A
210.37 K
12.7 M
N/A
499.26 M
Annual Yield
N/A
N/A
N/A
0.021
0.0041
0.0617
N/A
0.0972
0.0211
N/A
Total Debt
N/A
N/A
N/A
N/A
N/A
N/A
125 K
135 M
N/A
N/A
Return On Equity
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.017
N/A
-0.5
Bond Positions Weight
N/A
N/A
N/A
22.72
2.0
92.23
N/A
N/A
14.43
N/A
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
37.6
1.0
N/A
N/A
Holdings Turnover
N/A
N/A
N/A
269.0
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
N/A
N/A
-5.5
N/A
N/A
N/A
-0.21
-0.11
N/A
-0.46
Book Value Per Share
N/A
N/A
-1.18
N/A
N/A
N/A
-0.002
3.66
N/A
0.89
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.29 K
N/A
N/A
Minimum Initial Investment
N/A
N/A
N/A
N/A
N/A
2 K
N/A
N/A
N/A
N/A
Current Liabilities
N/A
N/A
794 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
12.07 M
2.06 B
3.19 K
215.11 M
243.16 M
347.66 M
3.06 M
355.28 M
1.03 B
6.31 B
Last Dividend Paid
N/A
0.15
N/A
N/A
0.03
0.02
N/A
0.73
0.14
N/A
Debt To Equity
N/A
N/A
N/A
N/A
N/A
N/A
101.0
0.69
N/A
N/A
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.7
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.84
Market Capitalization
N/A
N/A
96.58 K
50.36 M
N/A
N/A
7.72 M
N/A
N/A
233.49 M
Price To Earning
N/A
N/A
-0.22
N/A
N/A
35.48
19.55
26.83
18.25
N/A
Price To Sales
N/A
N/A
N/A
N/A
N/A
1.23
0.63
N/A
1.57
N/A
Net Income
N/A
N/A
(627.79 K)
N/A
N/A
N/A
(609.44 K)
5.2 M
N/A
(3.15 B)
Earnings Per Share
N/A
N/A
-0.63
N/A
N/A
N/A
-0.003
1.17
N/A
N/A
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
N/A
9.51
N/A
N/A
30.28
Year To Date Return
N/A
N/A
N/A
13.69
6.09
6.69
N/A
N/A
-0.0211
N/A
Revenue
N/A
N/A
N/A
N/A
N/A
N/A
5.19 M
393.49 M
N/A
(3.1 B)
Working Capital
N/A
N/A
(794 K)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Ten Year Return
N/A
N/A
N/A
N/A
4.84
6.0
N/A
N/A
5.76
N/A
Cash And Equivalents
N/A
N/A
1.15 K
N/A
N/A
N/A
909.32 K
51.31 M
N/A
N/A
Cash Per Share
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.23
N/A
N/A
Gross Profit
N/A
N/A
(143.88 K)
N/A
N/A
N/A
3.68 M
74.67 M
N/A
(4.09 B)
Day Typical Price
26.89
59.87
0.006
11.73
8.96
4.25
0.015
22.4
12.6
0.01
Accumulation Distribution
0.0022
0.0043
N/A
N/A
N/A
N/A
N/A
0.0085
N/A
N/A
Market Facilitation Index
0.06
0.26
N/A
N/A
N/A
N/A
N/A
0.19
N/A
N/A
Daily Balance Of Power
(0.50)
0.8462
0.0
9.2 T
9.2 T
9.2 T
0.0
0.6316
9.2 T
0.0
Period Momentum Indicator
(0.03)
0.22
N/A
0.05
0.01
0.01
N/A
0.12
0.03
N/A
Rate Of Daily Change
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.01
1.0
1.0
Day Median Price
26.88
59.84
0.006
11.73
8.96
4.25
0.015
22.37
12.6
0.01
Price Action Indicator
0.015
0.21
N/A
0.025
0.005
0.005
N/A
0.16
0.015
N/A
Relative Strength Index
57.18
69.04
N/A
60.67
40.52
69.23
N/A
58.19
63.99
N/A
Coefficient Of Variation
3871.99
651.09
N/A
1347.71
2046.85
583.8
(812.40)
1077.04
1246.41
812.4
Mean Deviation
0.8682
0.5694
N/A
0.477
0.1662
0.1099
0.7004
0.7202
0.2378
39.65
Jensen Alpha
(0.03)
0.0057
N/A
(0.04)
0.0189
0.0139
(0.37)
N/A
(0.02)
20.22
Total Risk Alpha
(0.17)
(0.01)
N/A
(0.06)
(0.04)
(0.01)
(0.82)
(0.08)
(0.03)
(5.63)
Sortino Ratio
(0.08)
(0.01)
N/A
(0.13)
(0.25)
(0.41)
N/A
(0.02)
(0.31)
N/A
Downside Variance
1.37
0.7228
N/A
0.4033
0.2181
0.0625
N/A
1.57
0.1188
N/A
Standard Deviation
1.23
0.796
N/A
0.6268
0.2865
0.1689
2.89
1.14
0.308
163.54
Kurtosis
1.73
2.15
N/A
0.1933
8.65
3.69
66.0
5.9
0.049
66.0
Potential Upside
1.97
1.19
N/A
1.21
0.3382
0.2381
N/A
2.28
0.5564
N/A
Treynor Ratio
0.0547
0.1272
N/A
0.0581
(0.03)
0.4574
(25.57)
N/A
0.0495
(24.88)
Maximum Drawdown
7.08
3.99
N/A
2.8
1.91
0.9552
23.47
7.18
1.37
1328.57
Variance
1.53
0.6336
N/A
0.3929
0.0821
0.0285
8.35
1.31
0.0949
26743.97
Market Risk Adjusted Performance
0.0647
0.1372
N/A
0.0681
(0.02)
0.4674
(25.56)
N/A
0.0595
(24.87)
Risk Adjusted Performance
0.0236
0.1182
N/A
0.0547
0.0207
0.096
(0.09)
0.0745
0.0466
0.1044
Skewness
0.4132
(0.25)
N/A
0.1197
(1.72)
1.16
(8.12)
(0.94)
0.0337
8.12
Semi Deviation
1.14
0.6764
N/A
0.5046
0.2597
0.0
N/A
1.05
0.2395
N/A
Information Ratio
(0.08)
(0.01)
N/A
(0.13)
(0.41)
(0.60)
(0.17)
(0.02)
(0.34)
0.1223
Value At Risk
(2.01)
(1.33)
N/A
(1.02)
(0.33)
(0.24)
N/A
(1.15)
(0.56)
N/A
Expected Short fall
(0.90)
(0.61)
N/A
(0.59)
(0.23)
(0.29)
N/A
(0.80)
(0.27)
N/A
Downside Deviation
1.17
0.8502
N/A
0.635
0.467
0.25
N/A
1.25
0.3447
N/A
Semi Variance
1.3
0.4575
N/A
0.2546
0.0674
(0.02)
N/A
1.1
0.0574
N/A

Franklin Templeton Competition Performance Charts

Five steps to successful analysis of Franklin Templeton Competition

Franklin Templeton's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Franklin Templeton ETF in relation to its competition. Franklin Templeton's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Franklin Templeton in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Franklin Templeton's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Franklin Templeton ETF, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Franklin Templeton position

In addition to having Franklin Templeton in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Shipping Containers Theme
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When determining whether Franklin Templeton ETF is a strong investment it is important to analyze Franklin Templeton's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Franklin Templeton's future performance. For an informed investment choice regarding Franklin Etf, refer to the following important reports:
How To Invest In Franklin
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ETF Directory
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Top Sectors
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Check out Franklin Templeton Correlation with its peers.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
The market value of Franklin Templeton ETF is measured differently than its book value, which is the value of Franklin that is recorded on the company's balance sheet. Investors also form their own opinion of Franklin Templeton's value that differs from its market value or its book value, called intrinsic value, which is Franklin Templeton's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Franklin Templeton's market value can be influenced by many factors that don't directly affect Franklin Templeton's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Franklin Templeton's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin Templeton is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin Templeton's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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