Franklin Templeton Etf Performance
| XUDV Etf | 25.84 0.13 0.51% |
The etf shows a Beta (market volatility) of -0.0441, 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
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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 fairly stable fundamental indicators, Franklin Templeton is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
1 | Envestnet Asset Management Inc. Takes 5.09 Million Position in Franklin U.S. Dividend Multiplier Index ETF XUDV | 11/13/2025 |
Franklin | Build AI portfolio with Franklin Etf |
Franklin Templeton Relative Risk vs. Return Landscape
If you would invest 2,660 in Franklin Templeton ETF on August 22, 2025 and sell it today you would lose (76.00) from holding Franklin Templeton ETF or give up 2.86% of portfolio value over 90 days. Franklin Templeton ETF is currently does not generate positive expected returns and assumes 0.7662% 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. 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 = -0.0562
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| Negative Returns | XUDV |
Estimated Market Risk
| 0.77 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 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.
About Franklin Templeton Performance
Evaluating Franklin Templeton's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Franklin Templeton 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 Templeton 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.
Franklin Templeton is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Franklin Templeton generated a negative expected return over the last 90 days | |
| Latest headline from thelincolnianonline.com: Envestnet Asset Management Inc. Takes 5.09 Million Position in Franklin U.S. Dividend Multiplier Index ETF XUDV |
Check out Your Current Watchlist 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 services. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
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.