Franklin Templeton Etf Performance
| IQM Etf | USD 59.48 0.11 0.19% |
The etf shows a Beta (market volatility) of -0.18, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Franklin Templeton are expected to decrease at a much lower rate. During the bear market, Franklin Templeton is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Franklin Templeton ETF has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Etf's basic indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the ETF investors. ...more
| In Threey Sharp Ratio | 0.39 |
Franklin |
Franklin Templeton Relative Risk vs. Return Landscape
If you would invest 6,867 in Franklin Templeton ETF on December 22, 2024 and sell it today you would lose (919.00) from holding Franklin Templeton ETF or give up 13.38% of portfolio value over 90 days. Franklin Templeton ETF is generating negative expected returns assuming volatility of 2.1445% on return distribution over 90 days investment horizon. In other words, 19% of etfs are less volatile than Franklin, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Franklin Templeton Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Franklin Templeton's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Franklin Templeton ETF, and traders can use it to determine the average amount a Franklin Templeton'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 = -0.099
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| Negative Returns | IQM |
Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Franklin Templeton is not performing at its full potential. However, 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 Templeton by adding Franklin Templeton to a well-diversified portfolio.
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.
| Earnings Per Share | 1.70 X | |||
| Total Asset | 6.76 M | |||
| Retained Earnings | (32.47 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 net assets in equity securities of companies that are relevant to its investment theme of intelligent machines. Franklin Intelligent is traded on BATS Exchange in the United States.| Franklin Templeton generated a negative expected return over the last 90 days | |
| The fund retains 99.97% of its assets under management (AUM) in equities |
Check out Risk vs Return Analysis 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 producer price index. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
The market value of Franklin Templeton ETF is measured differently than its book value, which is the value of Franklin that is recorded on the company's balance sheet. Investors also form their own opinion of Franklin Templeton's value that differs from its market value or its book value, called intrinsic value, which is Franklin Templeton's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Franklin Templeton's market value can be influenced by many factors that don't directly affect Franklin Templeton's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Franklin Templeton's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin Templeton is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin Templeton'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.