Franklin Dividend Growth Etf Market Value
| FRIZ Etf | 26.01 0.16 0.62% |
| Symbol | Franklin |
The market value of Franklin Dividend Growth 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 Dividend's value that differs from its market value or its book value, called intrinsic value, which is Franklin Dividend's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Franklin Dividend's market value can be influenced by many factors that don't directly affect Franklin Dividend'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 Dividend's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin Dividend is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin Dividend'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 Dividend '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 Dividend'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 Dividend.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Franklin Dividend on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Franklin Dividend Growth or generate 0.0% return on investment in Franklin Dividend over 90 days. Franklin Dividend is related to or competes with AB Active, Xtrackers Green, Pacer BlueStar, Shelton Equity, Advisors Series, KraneShares, and First Trust. Franklin Dividend is entity of United States More
Franklin Dividend 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 Dividend'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 Dividend Growth upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6537 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 3.18 | |||
| Value At Risk | (0.81) | |||
| Potential Upside | 0.8491 |
Franklin Dividend Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Franklin Dividend's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Franklin Dividend's standard deviation. In reality, there are many statistical measures that can use Franklin Dividend historical prices to predict the future Franklin Dividend's volatility.| Risk Adjusted Performance | 0.047 | |||
| Jensen Alpha | 0.0263 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.6401 |
Franklin Dividend January 28, 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 | 0.047 | |||
| Market Risk Adjusted Performance | 0.6501 | |||
| Mean Deviation | 0.4624 | |||
| Semi Deviation | 0.5467 | |||
| Downside Deviation | 0.6537 | |||
| Coefficient Of Variation | 1483.74 | |||
| Standard Deviation | 0.5853 | |||
| Variance | 0.3425 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | 0.0263 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.6401 | |||
| Maximum Drawdown | 3.18 | |||
| Value At Risk | (0.81) | |||
| Potential Upside | 0.8491 | |||
| Downside Variance | 0.4274 | |||
| Semi Variance | 0.2989 | |||
| Expected Short fall | (0.50) | |||
| Skewness | (0.58) | |||
| Kurtosis | 0.6988 |
Franklin Dividend Growth Backtested Returns
At this stage we consider Franklin Etf to be very steady. Franklin Dividend Growth secures Sharpe Ratio (or Efficiency) of 0.0907, which denotes the etf had a 0.0907 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Franklin Dividend Growth, which you can use to evaluate the volatility of the entity. Please confirm Franklin Dividend's Semi Deviation of 0.5467, mean deviation of 0.4624, and Downside Deviation of 0.6537 to check if the risk estimate we provide is consistent with the expected return of 0.0538%. The etf shows a Beta (market volatility) of 0.046, which means not very significant fluctuations relative to the market. As returns on the market increase, Franklin Dividend's returns are expected to increase less than the market. However, during the bear market, the loss of holding Franklin Dividend is expected to be smaller as well.
Auto-correlation | 0.54 |
Modest predictability
Franklin Dividend Growth has modest predictability. Overlapping area represents the amount of predictability between Franklin Dividend time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 Dividend Growth price movement. The serial correlation of 0.54 indicates that about 54.0% of current Franklin Dividend price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
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| HITI | High Tide | |
| BAC | Bank of America |
Check out Franklin Dividend Correlation, Franklin Dividend Volatility and Franklin Dividend Alpha and Beta module to complement your research on Franklin Dividend. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Franklin Dividend 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.