Franklin Templeton ETF Market Value

ETFs . USA . 
ETF . Franklin Templeton ETF
DIEM ETF  USD 39.03  -0.07  -0.18%   
Historical price data for Franklin Templeton is based on observed market activity. Performance results are aligned with the selected evaluation period. Franklin Templeton ETF currently trades at $39.03, posting a 0.18% decrease in today's market action with an intraday range between $38.92 and $39.14.
For a broader view of Franklin Templeton, review Franklin Templeton Correlation, Franklin Templeton Volatility and Franklin Templeton Performance.
Symbol

Franklin Templeton's market price and NAV each provide useful but distinct information about the fund. Assessment of Franklin Templeton considers how efficiently the fund delivers its target exposure relative to its cost.
Profitability
Analysis
Details
Buy or Sell
Analysis
Details
Technical
Analysis
Details
Franklin Templeton's NAV reflects portfolio composition, while price reflects real-time supply and demand. ETF evaluation considers expense ratio, holdings quality, tracking accuracy, and category positioning.

What-If Analysis

Backtesting a what-if scenario on Franklin Templeton ETF shows how the etf may have behaved if the position had been entered, held, or resized under different historical assumptions. This becomes more informative when investors use the backtest to challenge timing assumptions rather than to search for a perfect historical entry point.
0.00
01/30/2026
 
No Change 0.00  0.0 
In 2 months and 31 days		 
04/30/2026
0.00
Allocating  0.00  to Franklin Templeton on January 30, 2026 and holding to today would record 0.00 in aggregate return. The result is a 0.0% cumulative return in Franklin Templeton on balance measured over 90 days. Franklin Templeton has comparable peers such as American Century, Invesco SAMPP, IShares MSCI, First Trust, Range Global, Sprott Junior, and IShares Trust. 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 and Downside Indicators Dashboard

The upside and downside context for Franklin Templeton captures how the ETF price has moved within recent ranges. The indicators distinguish between mean-reverting behavior and sustained directional moves.
Downside Deviation1.6
Information Ratio0.0882
Maximum Drawdown6.54
Value At Risk-2.76
Potential Upside2.34

Market Risk Indicators for Franklin Templeton Dashboard

Market risk indicators summarize volatility and return dispersion for Franklin Templeton. Maximum drawdown and recovery time capture the worst-case loss profile and how quickly the price rebounds.
Risk Adjusted Performance0.0788
Jensen Alpha0.1462
Total Risk Alpha0.1561
Sortino Ratio0.0877
Treynor Ratio0.0924
Mean reversion is the tendency of Franklin Templeton's price to return to its historical average after periods of extreme deviation. Some analysts monitor this tendency by comparing Franklin Templeton's price extremes to fundamental value.
Sentiment
Range
LowSentimentHigh
37.4239.0240.62
Details
Intrinsic
Valuation
LowIntrinsicHigh
38.7540.3541.95
Details
Naive
Forecast
LowNextHigh
36.3537.9539.55
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
33.5636.9440.32
Details
Franklin Templeton is positioned within its peer group by benchmarking margins, returns, and multiples. This peer-relative view identifies where Franklin Templeton leads, trails, or tracks its competitive set.

Technical Indicators

Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance0.0788
Market Risk Adjusted Performance0.1024
Mean Deviation1.18
Semi Deviation1.48
Downside Deviation1.6
Coefficient Of Variation1246.68
Standard Deviation1.59
Variance2.52
Information Ratio0.0882
Jensen Alpha0.1462
Total Risk Alpha0.1561
Sortino Ratio0.0877
Treynor Ratio0.0924
Maximum Drawdown6.54
Value At Risk-2.76
Potential Upside2.34
Downside Variance2.55
Semi Variance2.18
Expected Short fall-1.24
Skewness-0.03
Kurtosis0.8284

Franklin Templeton ETF Backtested Returns

Franklin Templeton currently shows a very low volatility profile across the evaluation window. It maintains a Sharpe Ratio of 0.0794, illustrating dispersion-adjusted performance. We identified twenty-nine technical indicators influencing the company's volatility profile. Please assess metrics such as Downside Deviation of 1.6, semi deviation of 1.48, and mean deviation of 1.18 to validate implied volatility levels. The ETF maintains a Beta of 1.27, which means elevated sensitivity to broad market movements. Market upswings tend to lift Franklin Templeton more than average, but downturns carry a proportionally larger impact on returns.
Auto-correlation
    
  -0.49  

Modest reverse predictability

Serial correlation analysis for Franklin Templeton ETF reveals modest reverse predictability across the intervals from 30th of January 2026 to 16th of March 2026 and from 16th of March 2026 to 30th of April 2026. The degree of alignment between past and current intervals shapes expectations about Franklin Templeton ETF's price persistence. At -0.49, about 49.0% of current Franklin Templeton price movement aligns with historical price trajectory. Given that Franklin Templeton ETF has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
Correlation Coefficient-0.49
Spearman Rank Test-0.08
Residual Average0.0
Price Variance2.91

Building Efficient Market-Beating Portfolios Requires Time, Education, and a Lot of Computing Power!

The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by applying machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try Portfolio Prophet

More Resources for Franklin ETF Analysis

A structured review of Franklin Templeton ETF begins with its holdings, expense structure, and performance trends. These metrics help explain how costs, holdings, and benchmark tracking are connected.
Franklin Risk and Volatility Profile
Details
ETF Directory
View
Top Sectors
Directory
View
For a broader view of Franklin Templeton, review Franklin Templeton Correlation, Franklin Templeton Volatility and Franklin Templeton Performance.
Franklin Templeton analysis is best read alongside other ETF comparison and risk tools before adjusting allocations. Checking Franklin Templeton against category peers and portfolio fit tools below produces a more complete investment picture. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Franklin Templeton is evaluated through observed price and volume patterns. The dataset summarizes historical market behavior.
Overlap Analysis
View
Forecast Models
View
Price Shifting
View
Volatility Indicators
View
Value Movement
View
Franklin Templeton is reviewed through price action and trend signals. The analysis centers on recurring patterns within price data. More Info...
Tools
Analysis
Directory
Company
2026 Macroaxis LLC Made with in San Francisco
Privacy Terms Widgets Feedback
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and conditions page.