Franklin Universal Closed Etf Net Income
| FT Etf | USD 8.23 0.04 0.49% |
As of the 12th of February 2026, Franklin Universal shows the Semi Deviation of 0.4585, downside deviation of 0.6217, and Mean Deviation of 0.4392. Franklin Universal Closed technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.
Analyzing historical trends in various income statement and balance sheet accounts from Franklin Universal's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Franklin Universal's valuation are summarized below:Gross Profit 15.3 M | Profit Margin | Market Capitalization 205.8 M | Enterprise Value Revenue 13.3691 | Revenue |
Franklin | Build AI portfolio with Franklin Etf |
The market value of Franklin Universal Closed 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 Universal's value that differs from its market value or its book value, called intrinsic value, which is Franklin Universal's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Franklin Universal's market value can be influenced by many factors that don't directly affect Franklin Universal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Franklin Universal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin Universal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Franklin Universal's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Franklin Universal 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Franklin Universal's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Franklin Universal.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Franklin Universal on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Franklin Universal Closed or generate 0.0% return on investment in Franklin Universal over 90 days. Franklin Universal is related to or competes with Flaherty Crumrine, NexPoint Strategic, Wasatch Ultra, BlackRock Investment, Western Asset, Internet Ultrasector, and Provident Trust. Franklin Universal Trust is a closed-ended balanced mutual fund launched by Franklin Resources, Inc More
Franklin Universal Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Franklin Universal's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Franklin Universal Closed upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6217 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 3.3 | |||
| Value At Risk | (0.75) | |||
| Potential Upside | 1.14 |
Franklin Universal Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Franklin Universal's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Franklin Universal's standard deviation. In reality, there are many statistical measures that can use Franklin Universal historical prices to predict the future Franklin Universal's volatility.| Risk Adjusted Performance | 0.1017 | |||
| Jensen Alpha | 0.0509 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.3852 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Franklin Universal'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.
Franklin Universal February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1017 | |||
| Market Risk Adjusted Performance | 0.3952 | |||
| Mean Deviation | 0.4392 | |||
| Semi Deviation | 0.4585 | |||
| Downside Deviation | 0.6217 | |||
| Coefficient Of Variation | 752.67 | |||
| Standard Deviation | 0.5809 | |||
| Variance | 0.3375 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.0509 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.3852 | |||
| Maximum Drawdown | 3.3 | |||
| Value At Risk | (0.75) | |||
| Potential Upside | 1.14 | |||
| Downside Variance | 0.3865 | |||
| Semi Variance | 0.2103 | |||
| Expected Short fall | (0.52) | |||
| Skewness | (0.22) | |||
| Kurtosis | 1.12 |
Franklin Universal Closed Backtested Returns
Currently, Franklin Universal Closed is very steady. Franklin Universal Closed secures Sharpe Ratio (or Efficiency) of 0.0965, which denotes the etf had a 0.0965 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Franklin Universal Closed, which you can use to evaluate the volatility of the entity. Please confirm Franklin Universal's Semi Deviation of 0.4585, downside deviation of 0.6217, and Mean Deviation of 0.4392 to check if the risk estimate we provide is consistent with the expected return of 0.0551%. The etf shows a Beta (market volatility) of 0.17, which means not very significant fluctuations relative to the market. As returns on the market increase, Franklin Universal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Franklin Universal is expected to be smaller as well.
Auto-correlation | 0.32 |
Below average predictability
Franklin Universal Closed has below average predictability. Overlapping area represents the amount of predictability between Franklin Universal time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Franklin Universal Closed price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Franklin Universal price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Franklin Universal Closed reported net income of 19.22 M. This is much higher than that of the Capital Markets family and significantly higher than that of the Financials category. The net income for all United States etfs is notably lower than that of the firm.
Franklin Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Franklin Universal's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Franklin Universal could also be used in its relative valuation, which is a method of valuing Franklin Universal by comparing valuation metrics of similar companies.Franklin Universal is currently under evaluation in net income as compared to similar ETFs.
Franklin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Franklin Universal's current stock value. Our valuation model uses many indicators to compare Franklin Universal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Franklin Universal competition to find correlations between indicators driving Franklin Universal's intrinsic value. More Info.Franklin Universal Closed is one of the top ETFs in price to earning as compared to similar ETFs. It also is one of the top ETFs in price to book as compared to similar ETFs fabricating about 0.05 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Franklin Universal Closed is roughly 19.34 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Franklin Universal by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Franklin Fundamentals
| Return On Equity | 0.0918 | ||||
| Return On Asset | 0.0294 | ||||
| Profit Margin | 1.26 % | ||||
| Operating Margin | 0.80 % | ||||
| Current Valuation | 265.78 M | ||||
| Shares Outstanding | 25.13 M | ||||
| Shares Owned By Institutions | 19.65 % | ||||
| Number Of Shares Shorted | 9 K | ||||
| Price To Earning | 18.61 X | ||||
| Price To Book | 0.96 X | ||||
| Price To Sales | 13.49 X | ||||
| Revenue | 19.05 M | ||||
| Gross Profit | 15.26 M | ||||
| EBITDA | 22.84 M | ||||
| Net Income | 19.22 M | ||||
| Cash And Equivalents | 4.96 M | ||||
| Cash Per Share | 0.20 X | ||||
| Total Debt | 60 M | ||||
| Debt To Equity | 0.30 % | ||||
| Current Ratio | 5.36 X | ||||
| Book Value Per Share | 8.46 X | ||||
| Cash Flow From Operations | 10.38 M | ||||
| Short Ratio | 0.17 X | ||||
| Earnings Per Share | 0.77 X | ||||
| Beta | 0.71 | ||||
| Market Capitalization | 205.83 M | ||||
| Total Asset | 273.48 M | ||||
| Retained Earnings | 59.82 M | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 5.60 % | ||||
| Net Asset | 273.48 M | ||||
| Last Dividend Paid | 0.51 |
About Franklin Universal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Franklin Universal Closed's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Franklin Universal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Franklin Universal Closed based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Other Information on Investing in Franklin Etf
Franklin Universal financial ratios help investors to determine whether Franklin Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Franklin with respect to the benefits of owning Franklin Universal security.