Franklin Income Equity Etf Key Fundamental Indicators
| INCE Etf | 67.06 0.25 0.37% |
As of the 25th of February, Franklin Income shows the Coefficient Of Variation of 255.73, downside deviation of 0.5059, and Mean Deviation of 0.4079. Franklin Income Equity technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. Please confirm Franklin Income Equity coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Franklin Income Equity is priced favorably, providing market reflects its regular price of 67.06 per share.
Franklin Income's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Franklin Income's valuation are provided below:Franklin Income Equity does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Franklin | Build AI portfolio with Franklin Etf |
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.
Franklin Income 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Franklin Income's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Franklin Income.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Franklin Income on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Franklin Income Equity or generate 0.0% return on investment in Franklin Income over 90 days. Franklin Income is related to or competes with SPDR Russell, AIM ETF, Two Roads, Brookstone Value, Amplify Seymour, Hoya Capital, and IShares MSCI. Franklin Income is entity of United States More
Franklin Income Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Franklin Income's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Franklin Income Equity upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5059 | |||
| Information Ratio | 0.1959 | |||
| Maximum Drawdown | 2.18 | |||
| Value At Risk | (0.74) | |||
| Potential Upside | 1.07 |
Franklin Income Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Franklin Income's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Franklin Income's standard deviation. In reality, there are many statistical measures that can use Franklin Income historical prices to predict the future Franklin Income's volatility.| Risk Adjusted Performance | 0.2954 | |||
| Jensen Alpha | 0.1469 | |||
| Total Risk Alpha | 0.1311 | |||
| Sortino Ratio | 0.2006 | |||
| Treynor Ratio | 0.3842 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Franklin Income'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 Income February 25, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2954 | |||
| Market Risk Adjusted Performance | 0.3942 | |||
| Mean Deviation | 0.4079 | |||
| Downside Deviation | 0.5059 | |||
| Coefficient Of Variation | 255.73 | |||
| Standard Deviation | 0.5179 | |||
| Variance | 0.2682 | |||
| Information Ratio | 0.1959 | |||
| Jensen Alpha | 0.1469 | |||
| Total Risk Alpha | 0.1311 | |||
| Sortino Ratio | 0.2006 | |||
| Treynor Ratio | 0.3842 | |||
| Maximum Drawdown | 2.18 | |||
| Value At Risk | (0.74) | |||
| Potential Upside | 1.07 | |||
| Downside Variance | 0.2559 | |||
| Semi Variance | (0.07) | |||
| Expected Short fall | (0.46) | |||
| Skewness | (0.07) | |||
| Kurtosis | (0.19) |
Franklin Income Equity Backtested Returns
At this point, Franklin Income is very steady. Franklin Income Equity secures Sharpe Ratio (or Efficiency) of 0.39, which denotes the etf had a 0.39 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Franklin Income Equity, which you can use to evaluate the volatility of the entity. Please confirm Franklin Income's Mean Deviation of 0.4079, downside deviation of 0.5059, and Coefficient Of Variation of 255.73 to check if the risk estimate we provide is consistent with the expected return of 0.19%. The etf shows a Beta (market volatility) of 0.5, which means possible diversification benefits within a given portfolio. 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.
Auto-correlation | 0.86 |
Very good predictability
Franklin Income Equity has very good predictability. Overlapping area represents the amount of predictability between Franklin Income time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Franklin Income Equity price movement. The serial correlation of 0.86 indicates that approximately 86.0% of current Franklin Income price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.86 | |
| Spearman Rank Test | 0.91 | |
| Residual Average | 0.0 | |
| Price Variance | 2.33 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Franklin Income Equity has a Beta of 0.74. This is much higher than that of the family and significantly higher than that of the Large Value category. The beta for all United States etfs is notably lower than that of the firm.
Franklin Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Franklin Income's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Franklin Income could also be used in its relative valuation, which is a method of valuing Franklin Income by comparing valuation metrics of similar companies.Franklin Income is currently under evaluation in beta as compared to similar ETFs.
Franklin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Franklin Income's current stock value. Our valuation model uses many indicators to compare Franklin Income value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Franklin Income competition to find correlations between indicators driving Franklin Income's intrinsic value. More Info.Franklin Income Equity is considered the top ETF in beta as compared to similar ETFs. It also is considered the top ETF in one year return as compared to similar ETFs reporting about 28.11 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value Franklin Income by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.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.
Franklin Fundamentals
| Beta | 0.74 | |||
| One Year Return | 20.80 % | |||
| Three Year Return | 16.60 % | |||
| Five Year Return | 12.60 % |
About Franklin Income Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Franklin Income Equity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Franklin Income using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Franklin Income Equity based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Franklin Income is entity of United States. It is traded as Etf on NYSE ARCA exchange.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Franklin Income Equity is a strong investment it is important to analyze Franklin Income's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Franklin Income's future performance. For an informed investment choice regarding Franklin Etf, refer to the following important reports:Check out You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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.