Franklin International Core Etf Performance

DIVI Etf  USD 42.49  0.36  0.84%   
The etf shows a Beta (market volatility) of 0.72, which means possible diversification benefits within a given portfolio. As returns on the market increase, Franklin International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Franklin International is expected to be smaller as well.

Risk-Adjusted Performance

Solid

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Franklin International Core are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak basic indicators, Franklin International demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
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Franklin International Relative Risk vs. Return Landscape

If you would invest  3,776  in Franklin International Core on November 14, 2025 and sell it today you would earn a total of  509.00  from holding Franklin International Core or generate 13.48% return on investment over 90 days. Franklin International Core is currently generating 0.2139% in daily expected returns and assumes 0.768% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than Franklin, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Franklin International is expected to generate 0.99 times more return on investment than the market. However, the company is 1.01 times less risky than the market. It trades about 0.28 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.14 per unit of risk.
Below is the normalized historical share price chart for Franklin International Core extending back to June 03, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Franklin International stands at 42.49, as last reported on the 12th of February 2026, with the highest price reaching 42.49 and the lowest price hitting 42.49 during the day.
3 y Volatility
11.67
200 Day MA
37.1664
1 y Volatility
6.98
50 Day MA
39.7392
Inception Date
2016-06-01
 
Covid
 
Interest Hikes

Franklin International Target Price Odds to finish over Current Price

The tendency of Franklin Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 42.49 90 days 42.49 
roughly 2.02
Based on a normal probability distribution, the odds of Franklin International to move above the current price in 90 days from now is roughly 2.02 (This Franklin International Core probability density function shows the probability of Franklin Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Franklin International has a beta of 0.72 suggesting as returns on the market go up, Franklin International average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Franklin International Core will be expected to be much smaller as well. Additionally Franklin International Core has an alpha of 0.1392, implying that it can generate a 0.14 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Franklin International Price Density   
       Price  

Predictive Modules for Franklin International

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Franklin International. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Franklin International'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
42.1042.8743.64
Details
Intrinsic
Valuation
LowRealHigh
38.5745.7446.51
Details

Franklin International Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Franklin International is not an exception. The market had few large corrections towards the Franklin International's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Franklin International Core, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Franklin International within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.14
β
Beta against Dow Jones0.72
σ
Overall volatility
1.62
Ir
Information ratio 0.15

Franklin International Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Franklin International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Franklin International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Franklin International Fundamentals Growth

Franklin Etf prices reflect investors' perceptions of the future prospects and financial health of Franklin International, and Franklin International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Franklin Etf performance.

About Franklin International Performance

By evaluating Franklin International's fundamental ratios, stakeholders can gain valuable insights into Franklin International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Franklin International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Franklin International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests at least 80 percent of its assets in the component securities of the index and in depositary receipts representing such securities. Franklin Intl is traded on NYSEARCA Exchange in the United States.
When determining whether Franklin International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Franklin International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Franklin International Core Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Franklin International Core Etf:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Franklin International Core. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Understanding Franklin International requires distinguishing between market price and book value, where the latter reflects Franklin's accounting equity. The concept of intrinsic value - what Franklin International's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Franklin International's price substantially above or below its fundamental value.
It's important to distinguish between Franklin International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Franklin International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Franklin International's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.