Franklin Core Dividend Etf Market Value
| UDIV Etf | USD 54.18 0.11 0.20% |
| Symbol | Franklin |
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.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Franklin Core on November 17, 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 15, 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 0.11, which denotes the etf had a 0.11 % 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 Downside Deviation of 0.8983, mean deviation of 0.5408, and Semi Deviation of 0.7812 to check if the risk estimate we provide is consistent with the expected return of 0.0808%. 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 | 0.52 |
Modest predictability
Franklin Core Dividend has modest predictability. Overlapping area represents the amount of predictability between Franklin Core time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 0.52 indicates that about 52.0% of current Franklin Core price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.23 |
Thematic Opportunities
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Check out Franklin Core Correlation, Franklin Core Volatility and Franklin Core Performance module to complement your research on Franklin Core. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Franklin Core 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.