Franklin Templeton Etf Performance
| DIEM Etf | USD 37.16 0.85 2.34% |
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.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Franklin Templeton ETF are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal technical and fundamental indicators, Franklin Templeton may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
1 | Volatility Zones as Tactical Triggers - news.stocktradersdaily.com | 11/21/2025 |
2 | Liquidity Mapping Around Price Events - Stock Traders Daily | 01/26/2026 |
Franklin | Build AI portfolio with Franklin Etf |
Franklin Templeton Relative Risk vs. Return Landscape
If you would invest 3,336 in Franklin Templeton ETF on November 11, 2025 and sell it today you would earn a total of 380.00 from holding Franklin Templeton ETF or generate 11.39% return on investment over 90 days. Franklin Templeton ETF is currently generating 0.1799% in daily expected returns and assumes 0.7667% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than Franklin, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 11.98 | 200 Day MA 31.7209 | 1 y Volatility 10.29 | 50 Day MA 34.4951 | Inception Date 2016-06-01 |
Franklin Templeton Target Price Odds to finish over Current Price
The tendency of Franklin Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 37.16 | 90 days | 37.16 | about 1.88 |
Based on a normal probability distribution, the odds of Franklin Templeton to move above the current price in 90 days from now is about 1.88 (This Franklin Templeton ETF probability density function shows the probability of Franklin Etf to fall within a particular range of prices over 90 days) .
Franklin Templeton Price Density |
| Price |
Predictive Modules for Franklin Templeton
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Franklin Templeton ETF. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Franklin Templeton is not an exception. The market had few large corrections towards the Franklin Templeton's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Franklin Templeton ETF, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Franklin Templeton within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | 0.56 | |
σ | Overall volatility | 1.52 | |
Ir | Information ratio | 0.10 |
Franklin Templeton Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Franklin Templeton for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Franklin Templeton ETF can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Liquidity Mapping Around Price Events - Stock Traders Daily | |
| The fund retains 98.72% of its assets under management (AUM) in equities |
Franklin Templeton Fundamentals Growth
Franklin Etf prices reflect investors' perceptions of the future prospects and financial health of Franklin Templeton, and Franklin Templeton fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Franklin Etf performance.
| Total Asset | 12.07 M | |||
About Franklin Templeton Performance
By examining Franklin Templeton's fundamental ratios, stakeholders can obtain critical insights into Franklin Templeton's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Franklin Templeton is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Under normal market conditions, the fund invests at least 80 percent of its assets in the component securities of the index and in depositary receipts representing such securities. Frankliin Emerging is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: Liquidity Mapping Around Price Events - Stock Traders Daily | |
| The fund retains 98.72% of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Franklin Templeton ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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.