Franklin Templeton Limited Etf Net Income
| FTF Etf | USD 6.18 0.01 0.16% |
As of the 3rd of February, Franklin Templeton shows the Semi Deviation of 0.2938, mean deviation of 0.3073, and Downside Deviation of 0.46. Franklin Templeton 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. Please confirm Franklin Templeton information ratio, and the relationship between the downside deviation and value at risk to decide if Franklin Templeton is priced favorably, providing market reflects its regular price of 6.18 per share.
Franklin Templeton's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Franklin Templeton's valuation are provided below:Market Capitalization 223.1 M |
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The market value of Franklin Templeton 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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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.
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. Meanwhile, Franklin Templeton's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Franklin Templeton '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 Templeton'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 Templeton.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Franklin Templeton on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Franklin Templeton Limited or generate 0.0% return on investment in Franklin Templeton over 90 days. Franklin Templeton is related to or competes with First Trust, Lmp Capital, MFS Multimarket, MFS Charter, BlackRock Income, Saba Capital, and Western Asset. Franklin Limited Duration Income Trust is a closed-ended fixed income mutual fund launched by Franklin Resources, Inc More
Franklin Templeton 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 Templeton'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 Templeton Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.46 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 1.68 | |||
| Value At Risk | (0.67) | |||
| Potential Upside | 0.6612 |
Franklin Templeton Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Franklin Templeton's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Franklin Templeton's standard deviation. In reality, there are many statistical measures that can use Franklin Templeton historical prices to predict the future Franklin Templeton's volatility.| Risk Adjusted Performance | 0.0721 | |||
| Jensen Alpha | 0.0248 | |||
| Total Risk Alpha | 0.0087 | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.182 |
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.
Franklin Templeton February 3, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0721 | |||
| Market Risk Adjusted Performance | 0.192 | |||
| Mean Deviation | 0.3073 | |||
| Semi Deviation | 0.2938 | |||
| Downside Deviation | 0.46 | |||
| Coefficient Of Variation | 905.68 | |||
| Standard Deviation | 0.3903 | |||
| Variance | 0.1523 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0248 | |||
| Total Risk Alpha | 0.0087 | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.182 | |||
| Maximum Drawdown | 1.68 | |||
| Value At Risk | (0.67) | |||
| Potential Upside | 0.6612 | |||
| Downside Variance | 0.2116 | |||
| Semi Variance | 0.0863 | |||
| Expected Short fall | (0.37) | |||
| Skewness | (0.17) | |||
| Kurtosis | (0.02) |
Franklin Templeton Backtested Returns
At this point, Franklin Templeton is very steady. Franklin Templeton secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the etf had a 0.17 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Franklin Templeton Limited, which you can use to evaluate the volatility of the entity. Please confirm Franklin Templeton's Downside Deviation of 0.46, semi deviation of 0.2938, and Mean Deviation of 0.3073 to check if the risk estimate we provide is consistent with the expected return of 0.0629%. The etf shows a Beta (market volatility) of 0.18, which means not very significant fluctuations relative to the market. As returns on the market increase, Franklin Templeton's returns are expected to increase less than the market. However, during the bear market, the loss of holding Franklin Templeton is expected to be smaller as well.
Auto-correlation | 0.57 |
Modest predictability
Franklin Templeton Limited has modest predictability. Overlapping area represents the amount of predictability between Franklin Templeton time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Templeton price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current Franklin Templeton price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 Templeton Limited reported net income of 36.77 M. This is much higher than that of the Fidelity Investments family and significantly higher than that of the Asset Management 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 Templeton'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 Templeton could also be used in its relative valuation, which is a method of valuing Franklin Templeton by comparing valuation metrics of similar companies.Franklin Templeton 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 Templeton's current stock value. Our valuation model uses many indicators to compare Franklin Templeton value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Franklin Templeton competition to find correlations between indicators driving Franklin Templeton's intrinsic value. More Info.Franklin Templeton Limited is rated # 2 ETF in price to earning as compared to similar ETFs. It is rated below average in price to book as compared to similar ETFs fabricating about 0.04 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Franklin Templeton Limited is roughly 26.28 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Franklin Templeton 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 | 13.31 | ||||
| Return On Asset | 2.55 | ||||
| Profit Margin | 177.84 % | ||||
| Operating Margin | 83.03 % | ||||
| Current Valuation | 301.48 M | ||||
| Shares Outstanding | 30.15 M | ||||
| Shares Owned By Institutions | 41.33 % | ||||
| Number Of Shares Shorted | 1.69 K | ||||
| Price To Earning | 17.87 X | ||||
| Price To Book | 0.68 X | ||||
| Price To Sales | 9.40 X | ||||
| Revenue | 20.68 M | ||||
| Gross Profit | 20.59 M | ||||
| Net Income | 36.77 M | ||||
| Cash And Equivalents | 1.11 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 119.57 M | ||||
| Debt To Equity | 0.43 % | ||||
| Current Ratio | 0.15 X | ||||
| Book Value Per Share | 9.43 X | ||||
| Cash Flow From Operations | 8.95 M | ||||
| Short Ratio | 0.02 X | ||||
| Earnings Per Share | 0.36 X | ||||
| Beta | 0.53 | ||||
| Market Capitalization | 223.12 M | ||||
| Total Asset | 1.6 B | ||||
| Retained Earnings | (108.82 M) | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 0.78 % | ||||
| One Year Return | 6.39 % | ||||
| Three Year Return | 7.86 % | ||||
| Five Year Return | 3.78 % | ||||
| Net Asset | 1.73 B | ||||
| Last Dividend Paid | 0.73 |
About Franklin Templeton Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Franklin Templeton Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Franklin Templeton using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Franklin Templeton Limited 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.
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Other Information on Investing in Franklin Etf
Franklin Templeton 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 Templeton security.