Franklin Income Equity Etf Performance

Franklin Income Relative Risk vs. Return Landscape

If you would invest  5,835  in Franklin Income Equity on November 2, 2025 and sell it today you would earn a total of  619.00  from holding Franklin Income Equity or generate 10.61% return on investment over 90 days. Franklin Income Equity is currently generating 0.1667% in daily expected returns and assumes 0.5137% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% 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.Given the investment horizon of 90 days Franklin Income is expected to generate 0.69 times more return on investment than the market. However, the company is 1.45 times less risky than the market. It trades about 0.32 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk. Below is the normalized historical share price chart for Franklin Income Equity extending back to September 22, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Franklin Income stands at 64.54, as last reported on the 31st of January, with the highest price reaching 64.93 and the lowest price hitting 64.46 during the day.

Franklin Income Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Franklin Income has a beta of 0.54. This usually indicates as returns on the market go up, Franklin Income average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Franklin Income Equity will be expected to be much smaller as well. Additionally Franklin Income Equity has an alpha of 0.0878, implying that it can generate a 0.0878 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Franklin Income

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 Income Equity. 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.

Hype Prediction Low Estimated High 64.02 64.53 65.04 Details

Intrinsic Valuation Low Real High 58.09 69.37 69.88 Details

Naive Forecast Low Next High 64.08 64.59 65.10 Details

Bollinger Band Projection (param) Lower Middle Band Upper 60.67 62.92 65.16 Details

Franklin Income Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Franklin Income is not an exception. The market had few large corrections towards the Franklin Income'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 Income Equity, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Franklin Income within the framework of very fundamental risk indicators.

Franklin Income 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 Income for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Franklin Income Equity can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Franklin Income Fundamentals Growth

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Franklin Income Equity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Understanding Franklin Income Equity requires distinguishing between market price and book value, where the latter reflects Franklin's accounting equity. The concept of intrinsic value—what Franklin Income's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Franklin Income's price substantially above or below its fundamental value.

Please note, there is a significant difference between Franklin Income's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin Income is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Franklin Income's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.