Franklin International Core Etf Performance
| DIVI Etf | USD 35.27 0.08 0.23% |
The etf shows a Beta (market volatility) of 0.46, which means possible diversification benefits within a given portfolio. As returns on the market increase, Franklin International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Franklin International is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Franklin International Core are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent basic indicators, Franklin International may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
1 | Pivots Trading Plans and Risk Controls - news.stocktradersdaily.com | 04/30/2025 |
2 | U.S. Global Investors Q2 2025 slides revenue falls despite ETF outperformance By Investing.com - Investing.com Nigeria | 05/09/2025 |
3 | First Hawaiian Bank Grows Stock Holdings in Franklin International Core Dividend Tilt Index ETF | 05/30/2025 |
4 | PHX Energy Services Corp. Announces Quarterly Dividend | 06/13/2025 |
5 | Investment Analysis and Advice - news.stocktradersdaily.com | 06/24/2025 |
6 | EY US announces Dani Austin and Jordan Ramirez of Divi Official, Inc. as an Entrepreneur Of The Year 2025 Southwest Award winner | 07/01/2025 |
7 | Slagle Financial LLC Acquires 5,026 Shares of Franklin International Core Dividend Tilt Index ETF | 07/09/2025 |
8 | Divi Resorts Expands All-Inclusive Options at Divi Little Bay Beach Resort | 07/17/2025 |
| In Threey Sharp Ratio | 0.73 |
Franklin | Build AI portfolio with Franklin Etf |
Franklin International Relative Risk vs. Return Landscape
If you would invest 3,158 in Franklin International Core on April 21, 2025 and sell it today you would earn a total of 369.00 from holding Franklin International Core or generate 11.68% return on investment over 90 days. Franklin International Core is currently generating 0.1782% in daily expected returns and assumes 0.7292% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% 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. Expected Return |
| Risk |
Franklin International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Franklin International's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Franklin International Core, and traders can use it to determine the average amount a Franklin International'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 = 0.2444
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Estimated Market Risk
| 0.73 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average Franklin International is performing at about 19% 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 International by adding it to a well-diversified portfolio.
Franklin International Fundamentals Growth
Franklin Etf prices reflect investors' perceptions of the future prospects and financial health of Franklin International, and Franklin International 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.
| Price To Earning | 13.03 X | |||
| Price To Book | 1.47 X | |||
| Price To Sales | 0.79 X | |||
| Total Asset | 31.34 M | |||
About Franklin International Performance
By evaluating Franklin International's fundamental ratios, stakeholders can gain valuable insights into Franklin International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Franklin International 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 International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests at least 80 percent of its assets in the component securities of the index and in depositary receipts representing such securities. Franklin Intl is traded on NYSEARCA Exchange in the United States.| Latest headline from finance.yahoo.com: Divi Resorts Expands All-Inclusive Options at Divi Little Bay Beach Resort | |
| The fund retains 99.7% of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Franklin International Core. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
The market value of Franklin International 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 International's value that differs from its market value or its book value, called intrinsic value, which is Franklin International'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 International's market value can be influenced by many factors that don't directly affect Franklin International'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 International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin International'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.