Franklin Income Equity Etf Performance
| INCE Etf | 61.58 0.09 0.15% |
The etf shows a Beta (market volatility) of 0.62, 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.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Franklin Income Equity are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound fundamental indicators, Franklin Income is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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Franklin | Build AI portfolio with Franklin Etf |
Franklin Income Relative Risk vs. Return Landscape
If you would invest 5,900 in Franklin Income Equity on October 1, 2025 and sell it today you would earn a total of 258.00 from holding Franklin Income Equity or generate 4.37% return on investment over 90 days. Franklin Income Equity is currently generating 0.0704% in daily expected returns and assumes 0.5296% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% 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 Income Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Franklin Income's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Franklin Income Equity, and traders can use it to determine the average amount a Franklin Income'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 = 0.133
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Based on monthly moving average Franklin Income is performing at about 10% 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 Income by adding it to a well-diversified portfolio.
Franklin Income Fundamentals Growth
Franklin Etf prices reflect investors' perceptions of the future prospects and financial health of Franklin Income, and Franklin Income 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.
About Franklin Income Performance
By analyzing Franklin Income's fundamental ratios, stakeholders can gain valuable insights into Franklin Income's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Franklin Income 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 Income has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Franklin Income is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Latest headline from thelincolnianonline.com: Curran Financial Partners LLC Grows Stock Position in Franklin Senior Loan ETF FLBL |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Franklin Income Equity. 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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
The market value of Franklin Income Equity 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 Income's value that differs from its market value or its book value, called intrinsic value, which is Franklin Income'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 Income's market value can be influenced by many factors that don't directly affect Franklin Income'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 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. However, Franklin Income'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.