Franklin Templeton Etf Analysis
IQM Etf | USD 77.85 0.16 0.21% |
Franklin Templeton ETF is overvalued with Real Value of 75.23 and Hype Value of 77.85. The main objective of Franklin Templeton etf analysis is to determine its intrinsic value, which is an estimate of what Franklin Templeton ETF is worth, separate from its market price. There are two main types of Franklin Etf analysis: fundamental analysis and technical analysis.
The Franklin Templeton etf is traded in the USA on BATS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Franklin | Build AI portfolio with Franklin Etf |
Franklin Etf Analysis Notes
Franklin Templeton is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Franklin Templeton Services, LLC. The fund has 74 constituents across multiple sectors and instustries. The fund charges 0.5 percent management fee with a total expences of 0.5 percent of total asset. The fund generated five year return of 21.0%. Franklin Templeton ETF retains 99.97% of assets under management (AUM) in equities. 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. To learn more about Franklin Templeton ETF call the company at NA.Sector Exposure
Franklin Templeton ETF constituents include assets from different sectors. As a result, investing in Franklin Templeton lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in Franklin Templeton because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among Franklin Templeton's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
Currency Exposure
Franklin Templeton ETF manages assets traded in foreign countries, and the goal of international investors is to ensure that the increase in value from foreign constituents of Franklin Templeton will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, investors should be aware of the risk associated with depending on the development of foreign currencies.
Franklin Templeton ETF Investment Alerts
Franklin is showing solid risk-adjusted performance over 90 days | |
Latest headline from prnewswire.com: IQM LAUNCHES POWER SEGMENTS | |
The fund retains 99.97% of its assets under management (AUM) in equities |
Franklin Templeton Thematic Classifications
In addition to having Franklin Templeton etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | Strategy ETFsUSA ETFs from Strategy clasification | |
![]() | Theme ETFsUSA ETFs from Theme clasification |
Management Efficiency
Franklin Templeton's management efficiency ratios could be used to measure how well Franklin Templeton manages its routine affairs as well as how well it operates its assets and liabilities.At Franklin Templeton ETF, management's focus on innovation and efficiency has led to impressive financial results. We assess these factors to determine the stock's attractiveness to investors.
Returns 3 Y 30.15 | Returns 5 Y 20.76 | Returns 1 Y 24.88 | Total Assets 35 M | Returns YTD 16.45 |
Top Franklin Templeton ETF Etf Constituents
INSP | Inspire Medical Systems | Stock | |
ZBRA | Zebra Technologies | Stock | |
TSLA | Tesla Inc | Stock | |
TER | Teradyne | Stock | |
SNPS | Synopsys | Stock | |
PRLB | Proto Labs | Stock | |
NVDA | NVIDIA | Stock | |
NVCR | Novocure | Stock | |
ISRG | Intuitive Surgical | Stock | |
IRTC | iRhythm Technologies | Stock | |
AAPL | Apple Inc | Stock | |
ENPH | Enphase Energy | Stock | |
DXCM | DexCom Inc | Stock | |
CRNC | Cerence | Stock | |
CDNS | Cadence Design Systems | Stock | |
AXON | Axon Enterprise | Stock | |
ASML | ASML Holding NV | Stock | |
ANSS | ANSYS Inc | Stock | |
ADSK | Autodesk | Stock |
Technical Drivers
As of the 21st of July, Franklin Templeton shows the Downside Deviation of 1.29, mean deviation of 1.02, and Semi Deviation of 0.6716. Franklin Templeton ETF 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 Templeton ETF standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Franklin Templeton ETF is priced favorably, providing market reflects its regular price of 77.85 per share.Franklin Templeton ETF Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Franklin Templeton for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Franklin Templeton ETF short-term fluctuations and highlight longer-term trends or cycles.
Franklin Templeton ETF Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Franklin Templeton insiders, such as employees or executives, is commonly permitted as long as it does not rely on Franklin Templeton's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Franklin Templeton insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Bank Of America Corp /de/ over a year ago Disposition of tradable shares by Bank Of America Corp de of Franklin Templeton subject to Rule 16b-3 |
Franklin Templeton Outstanding Bonds
Franklin Templeton issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Franklin Templeton ETF uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Franklin bonds can be classified according to their maturity, which is the date when Franklin Templeton ETF has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
MGM Resorts International Corp BondUS552953CD18 | View | |
Valero Energy Partners Corp BondUS91914JAA07 | View |
Franklin Templeton Predictive Daily Indicators
Franklin Templeton intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Franklin Templeton etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Franklin Templeton Forecast Models
Franklin Templeton's time-series forecasting models are one of many Franklin Templeton's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Franklin Templeton's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Franklin Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Franklin Templeton prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Franklin shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Franklin Templeton. By using and applying Franklin Etf analysis, traders can create a robust methodology for identifying Franklin entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Franklin Templeton to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Transaction History Now
Transaction HistoryView history of all your transactions and understand their impact on performance |
All Next | Launch Module |
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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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.