Franklin Ftse India Etf Performance
| FLIN Etf | USD 37.04 0.11 0.30% |
The etf shows a Beta (market volatility) of -0.0538, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Franklin FTSE are expected to decrease at a much lower rate. During the bear market, Franklin FTSE is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Franklin FTSE India has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy forward indicators, Franklin FTSE is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
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Franklin FTSE Relative Risk vs. Return Landscape
If you would invest 3,868 in Franklin FTSE India on November 3, 2025 and sell it today you would lose (164.00) from holding Franklin FTSE India or give up 4.24% of portfolio value over 90 days. Franklin FTSE India is currently does not generate positive expected returns and assumes 0.7267% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than Franklin, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Franklin FTSE 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 37.04 | 90 days | 37.04 | over 95.73 |
Based on a normal probability distribution, the odds of Franklin FTSE to move above the current price in 90 days from now is over 95.73 (This Franklin FTSE India 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 FTSE India has a beta of -0.0538. This usually indicates as returns on the benchmark increase, returns on holding Franklin FTSE are expected to decrease at a much lower rate. During a bear market, however, Franklin FTSE India is likely to outperform the market. Additionally Franklin FTSE India has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Franklin FTSE Price Density |
| Price |
Predictive Modules for Franklin FTSE
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 FTSE India. 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.Franklin FTSE Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Franklin FTSE is not an exception. The market had few large corrections towards the Franklin FTSE'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 FTSE India, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Franklin FTSE within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 0.68 | |
Ir | Information ratio | -0.15 |
Franklin FTSE 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 FTSE for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Franklin FTSE India 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 FTSE India generated a negative expected return over the last 90 days | |
| The fund retains 100.05% of its assets under management (AUM) in equities |
Franklin FTSE Fundamentals Growth
Franklin Etf prices reflect investors' perceptions of the future prospects and financial health of Franklin FTSE, and Franklin FTSE 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.
| Total Asset | 53.32 M | |||
About Franklin FTSE Performance
By examining Franklin FTSE's fundamental ratios, stakeholders can obtain critical insights into Franklin FTSE's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Franklin FTSE is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Under normal market conditions, the fund invests at least 80 percent of its assets in the component securities of the FTSE India Capped Index and in depositary receipts representing such securities. Franklin India is traded on NYSEARCA Exchange in the United States.| Franklin FTSE India generated a negative expected return over the last 90 days | |
| The fund retains 100.05% of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Franklin FTSE India. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Franklin FTSE India's market price often diverges from its book value, the accounting figure shown on Franklin's balance sheet. Smart investors calculate Franklin FTSE's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Franklin FTSE's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Franklin FTSE's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin FTSE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin FTSE'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.