Franklin International Core Etf Performance
| DIVI Etf | USD 42.85 0.30 0.71% |
The etf shows a Beta (market volatility) of -0.028, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Franklin International are expected to decrease at a much lower rate. During the bear market, Franklin International is likely to outperform the market.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Franklin International Core are ranked lower than 24 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak basic indicators, Franklin International demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Divi Reaches 24 Hour Volume of 63.02 Thousand | 12/03/2025 |
2 | Divi Price Up 6.2 percent Over Last 7 Days | 12/19/2025 |
3 | ETF Watch Divi s Laboratories Limited s Trend in 2025 - ulpravda.ru | 01/09/2026 |
4 | Movement Within Algorithmic Entry Frameworks - Stock Traders Daily | 01/21/2026 |
5 | Indian contract drug maker Divis misses profit view on high material costs, one-off labour charge | 02/11/2026 |
Franklin | Build AI portfolio with Franklin Etf |
Franklin International Relative Risk vs. Return Landscape
If you would invest 3,730 in Franklin International Core on November 15, 2025 and sell it today you would earn a total of 555.00 from holding Franklin International Core or generate 14.88% return on investment over 90 days. Franklin International Core is currently generating 0.2342% in daily expected returns and assumes 0.7453% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than Franklin, and 96% 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 11.67 | 200 Day MA 37.2122 | 1 y Volatility 6.98 | 50 Day MA 39.8254 | Inception Date 2016-06-01 |
Franklin International 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 |
| 42.85 | 90 days | 42.85 | about 1.16 |
Based on a normal probability distribution, the odds of Franklin International to move above the current price in 90 days from now is about 1.16 (This Franklin International Core probability density function shows the probability of Franklin Etf to fall within a particular range of prices over 90 days) .
Franklin International Price Density |
| Price |
Predictive Modules for Franklin International
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 International. 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 International'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 International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Franklin International is not an exception. The market had few large corrections towards the Franklin International'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 International Core, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Franklin International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.21 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 1.62 | |
Ir | Information ratio | 0.18 |
Franklin International 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 International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Franklin International 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 finance.yahoo.com: Indian contract drug maker Divis misses profit view on high material costs, one-off labour charge | |
| The fund retains 99.7% of its assets under management (AUM) in equities |
Franklin International Fundamentals Growth
Franklin Etf prices reflect investors' perceptions of the future prospects and financial health of Franklin International, and Franklin International 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.
| Price To Earning | 13.03 X | |||
| Price To Book | 1.47 X | |||
| Price To Sales | 0.79 X | |||
| Total Asset | 31.34 M | |||
About Franklin International Performance
By evaluating Franklin International's fundamental ratios, stakeholders can gain valuable insights into Franklin International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Franklin International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Franklin International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests at least 80 percent of its assets in the component securities of the index and in depositary receipts representing such securities. Franklin Intl is traded on NYSEARCA Exchange in the United States.| Latest headline from finance.yahoo.com: Indian contract drug maker Divis misses profit view on high material costs, one-off labour charge | |
| The fund retains 99.7% 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 International Core. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Understanding Franklin International requires distinguishing between market price and book value, where the latter reflects Franklin's accounting equity. The concept of intrinsic value - what Franklin International's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Franklin International's price substantially above or below its fundamental value.
It's important to distinguish between Franklin International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Franklin International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Franklin International's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.