Franklin Income Equity Etf Performance
| INCE Etf | 61.42 0.32 0.52% |
The etf shows a Beta (market volatility) of 0.11, which means not very significant fluctuations relative to the market. As returns on the market increase, Franklin Income's returns are expected to increase less than the market. However, during the bear market, the loss of holding Franklin Income is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Franklin Income Equity are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound fundamental indicators, Franklin Income is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | Franklin Resources, Inc. BEN Shares Bought by Creative Planning | 11/28/2025 |
2 | Final Week of Franklin County Festival of Trees 2025 Theres a Song in the Air | 12/04/2025 |
3 | How Recent Moves Are Rewriting the Earnings Story for Franklin Resources | 12/11/2025 |
4 | Franklin Mint Federal Credit Union PresidentCEO, Michael B. Magnavita to Retire in May 2026. Drew Stanley Appointed Successor. | 12/17/2025 |
5 | BlackRock, Mastercard, and Franklin Templeton Announce Collaboration with the ADI Foundation Signaling Institutional Adoption | 12/18/2025 |
6 | Franklin U.S. Large Cap Multifactor Index ETF declares CAD 0.1266 dividend | 12/19/2025 |
7 | Franklin Resources Valuation Check After Dividend Hike, Bigger Buyback and Expanded Credit Facility | 12/22/2025 |
8 | Franklin Resources Sees Relative Strength Rating Improve To 71 | 12/23/2025 |
9 | Franklin Income Equity Focus ETF Sees Significant Growth in Short Interest | 12/30/2025 |
10 | Newsom mobilizes emergency crews as storm bears down on California | 12/31/2025 |
Franklin | Build AI portfolio with Franklin Etf |
Franklin Income Relative Risk vs. Return Landscape
If you would invest 5,884 in Franklin Income Equity on October 8, 2025 and sell it today you would earn a total of 258.00 from holding Franklin Income Equity or generate 4.38% return on investment over 90 days. Franklin Income Equity is currently generating 0.0718% in daily expected returns and assumes 0.5341% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% of etfs are less volatile than Franklin, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Franklin Income Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Franklin Income's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Franklin Income Equity, and traders can use it to determine the average amount a Franklin Income's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1344
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Based on monthly moving average Franklin Income is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Franklin Income by adding it to a well-diversified portfolio.
Franklin Income Fundamentals Growth
Franklin Etf prices reflect investors' perceptions of the future prospects and financial health of Franklin Income, and Franklin Income 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.
About Franklin Income Performance
By analyzing Franklin Income's fundamental ratios, stakeholders can gain valuable insights into Franklin Income's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Franklin Income 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 Income has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Franklin Income is entity of United States. It is traded as Etf on NYSE ARCA exchange.