Franklin Core Dividend Etf Net Income
| UDIV Etf | USD 54.18 0.11 0.20% |
As of the 16th of February 2026, Franklin Core shows the Mean Deviation of 0.5408, semi deviation of 0.7812, and Downside Deviation of 0.8983. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Franklin Core, as well as the relationship between them. Please confirm Franklin Core Dividend mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if Franklin Core Dividend is priced favorably, providing market reflects its regular price of 54.18 per share.
Franklin Core'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 Core's valuation are provided below:Franklin Core Dividend does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Franklin | Build AI portfolio with Franklin Etf |
Franklin Core Dividend's market price often diverges from its book value, the accounting figure shown on Franklin's balance sheet. Smart investors calculate Franklin Core's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Since Franklin Core'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 Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin Core'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.
Franklin Core '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 Core'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 Core.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Franklin Core on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Franklin Core Dividend or generate 0.0% return on investment in Franklin Core over 90 days. Franklin Core is related to or competes with Invesco SP, Invesco SP, AIM ETF, Nicholas Global, Allianzim Large, Invesco SP, and AAM SP. Under normal market conditions, the fund invests at least 80 percent of its assets in the component securities of the in... More
Franklin Core 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 Core'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 Core Dividend upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8983 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 3.86 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 0.9289 |
Franklin Core Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Franklin Core's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Franklin Core's standard deviation. In reality, there are many statistical measures that can use Franklin Core historical prices to predict the future Franklin Core's volatility.| Risk Adjusted Performance | 0.0413 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0384 |
Franklin Core February 16, 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 | 0.0413 | |||
| Market Risk Adjusted Performance | 0.0484 | |||
| Mean Deviation | 0.5408 | |||
| Semi Deviation | 0.7812 | |||
| Downside Deviation | 0.8983 | |||
| Coefficient Of Variation | 1921.33 | |||
| Standard Deviation | 0.7558 | |||
| Variance | 0.5712 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0384 | |||
| Maximum Drawdown | 3.86 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 0.9289 | |||
| Downside Variance | 0.807 | |||
| Semi Variance | 0.6103 | |||
| Expected Short fall | (0.52) | |||
| Skewness | (0.50) | |||
| Kurtosis | 1.29 |
Franklin Core Dividend Backtested Returns
At this stage we consider Franklin Etf to be very steady. Franklin Core Dividend secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the etf had a 0.12 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Franklin Core Dividend, which you can use to evaluate the volatility of the entity. Please confirm Franklin Core's Semi Deviation of 0.7812, mean deviation of 0.5408, and Downside Deviation of 0.8983 to check if the risk estimate we provide is consistent with the expected return of 0.091%. The etf shows a Beta (market volatility) of 0.76, which means possible diversification benefits within a given portfolio. As returns on the market increase, Franklin Core's returns are expected to increase less than the market. However, during the bear market, the loss of holding Franklin Core is expected to be smaller as well.
Auto-correlation | 0.46 |
Average predictability
Franklin Core Dividend has average predictability. Overlapping area represents the amount of predictability between Franklin Core time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Core Dividend price movement. The serial correlation of 0.46 indicates that about 46.0% of current Franklin Core price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.23 |
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 Core Dividend reported net income of 0.0. This indicator is about the same for the Franklin Templeton Investments average (which is currently at 0.0) family and about the same as Large Blend (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
Franklin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Franklin Core's current stock value. Our valuation model uses many indicators to compare Franklin Core value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Franklin Core competition to find correlations between indicators driving Franklin Core's intrinsic value. More Info.Franklin Core Dividend is rated first in beta as compared to similar ETFs. It is rated first in one year return as compared to similar ETFs reporting about 17.13 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value Franklin Core 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.Fund Asset Allocation for Franklin Core
The fund invests 99.86% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides Franklin Core's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Franklin Fundamentals
| Beta | 1.01 | |||
| Total Asset | 41.32 M | |||
| One Year Return | 17.30 % | |||
| Three Year Return | 21.10 % | |||
| Five Year Return | 13.60 % | |||
| Net Asset | 41.32 M | |||
| Equity Positions Weight | 99.86 % |
About Franklin Core Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Franklin Core Dividend's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Franklin Core using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Franklin Core Dividend 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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Franklin Core Dividend's market price often diverges from its book value, the accounting figure shown on Franklin's balance sheet. Smart investors calculate Franklin Core's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Since Franklin Core'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 Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin Core'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.