Franklin Core Dividend Etf Performance

Franklin Core Relative Risk vs. Return Landscape

If you would invest  5,134  in Franklin Core Dividend on November 18, 2025 and sell it today you would earn a total of  284.00  from holding Franklin Core Dividend or generate 5.53% return on investment over 90 days. Franklin Core Dividend is currently generating 0.0895% in daily expected returns and assumes 0.729% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% 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.Given the investment horizon of 90 days Franklin Core is expected to generate 1.34 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.04 times less risky than the market. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 of returns per unit of risk over similar time horizon. Below is the normalized historical share price chart for Franklin Core Dividend extending back to June 03, 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 Core stands at 54.18, as last reported on the 16th of February 2026, with the highest price reaching 54.48 and the lowest price hitting 53.84 during the day.

Franklin Core Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Franklin Core has a beta of 0.76. This usually implies as returns on the market go up, Franklin Core average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Franklin Core Dividend will be expected to be much smaller as well. Additionally Franklin Core Dividend has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Franklin Core

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 Core Dividend. 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 53.46 54.20 54.94 Details

Intrinsic Valuation Low Real High 53.10 53.84 54.58 Details

Franklin Core Risk Indicators

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

Franklin Core 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 Core for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Franklin Core Dividend 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 Core Fundamentals Growth

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Franklin Core Dividend. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

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.