Franklin Templeton Etf Market Value
| DIEM Etf | USD 37.16 0.85 2.34% |
| Symbol | Franklin |
Investors evaluate Franklin Templeton ETF using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Franklin Templeton's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Franklin Templeton's market price to deviate significantly from intrinsic value.
It's important to distinguish between Franklin Templeton's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Franklin Templeton should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Franklin Templeton's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Franklin Templeton on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Franklin Templeton ETF or generate 0.0% return on investment in Franklin Templeton over 90 days. Franklin Templeton is related to or competes with American Century, Invesco SP, EA Series, IShares MSCI, First Trust, EA Series, and Exchange Traded. Under normal market conditions, the fund invests at least 80 percent of its assets in the component securities of the in... 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 ETF upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7398 | |||
| Information Ratio | 0.1047 | |||
| Maximum Drawdown | 3.74 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 1.45 |
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 | 0.1754 | |||
| Jensen Alpha | 0.1183 | |||
| Total Risk Alpha | 0.0843 | |||
| Sortino Ratio | 0.1121 | |||
| Treynor Ratio | 0.2923 |
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 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1754 | |||
| Market Risk Adjusted Performance | 0.3023 | |||
| Mean Deviation | 0.5932 | |||
| Semi Deviation | 0.4901 | |||
| Downside Deviation | 0.7398 | |||
| Coefficient Of Variation | 459.06 | |||
| Standard Deviation | 0.7923 | |||
| Variance | 0.6277 | |||
| Information Ratio | 0.1047 | |||
| Jensen Alpha | 0.1183 | |||
| Total Risk Alpha | 0.0843 | |||
| Sortino Ratio | 0.1121 | |||
| Treynor Ratio | 0.2923 | |||
| Maximum Drawdown | 3.74 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 1.45 | |||
| Downside Variance | 0.5473 | |||
| Semi Variance | 0.2402 | |||
| Expected Short fall | (0.67) | |||
| Skewness | 0.1789 | |||
| Kurtosis | 0.6218 |
Franklin Templeton ETF Backtested Returns
As of now, Franklin Etf is very steady. Franklin Templeton ETF secures Sharpe Ratio (or Efficiency) of 0.24, which denotes the etf had a 0.24 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Franklin Templeton ETF, which you can use to evaluate the volatility of the entity. Please confirm Franklin Templeton's Mean Deviation of 0.5932, downside deviation of 0.7398, and Semi Deviation of 0.4901 to check if the risk estimate we provide is consistent with the expected return of 0.18%. The etf shows a Beta (market volatility) of 0.56, which means possible diversification benefits within a given portfolio. 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 | 0.06 |
Virtually no predictability
Franklin Templeton ETF has virtually no predictability. Overlapping area represents the amount of predictability between Franklin Templeton time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 ETF price movement. The serial correlation of 0.06 indicates that barely 6.0% of current Franklin Templeton price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 1.3 |
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Try AI Portfolio ProphetCheck out Franklin Templeton Correlation, Franklin Templeton Volatility and Franklin Templeton Performance module to complement your research on Franklin Templeton. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Franklin Templeton technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.