Franklin Templeton Etf Performance
| XUDV Etf | 26.75 0.10 0.37% |
The etf shows a Beta (market volatility) of 0.96, which means possible diversification benefits within a given portfolio. Franklin Templeton returns are very sensitive to returns on the market. As the market goes up or down, Franklin Templeton is expected to follow.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Franklin Templeton ETF are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable fundamental indicators, Franklin Templeton is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
1 | Envestnet Asset Management Inc. Takes 5.09 Million Position in Franklin U.S. Dividend Multiplier Index ETF XUDV | 11/13/2025 |
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Franklin Templeton Relative Risk vs. Return Landscape
If you would invest 2,622 in Franklin Templeton ETF on September 27, 2025 and sell it today you would earn a total of 53.00 from holding Franklin Templeton ETF or generate 2.02% return on investment over 90 days. Franklin Templeton ETF is currently generating 0.0353% in daily expected returns and assumes 0.8449% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% 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 |
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Franklin Templeton Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Franklin Templeton's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Franklin Templeton ETF, and traders can use it to determine the average amount a Franklin Templeton's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0418
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Based on monthly moving average Franklin Templeton is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Franklin Templeton by adding it to a well-diversified portfolio.
About Franklin Templeton Performance
Evaluating Franklin Templeton's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Franklin Templeton 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 Templeton 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.
Franklin Templeton is entity of United States. It is traded as Etf on NYSE ARCA exchange.