Franklin Etf Analysis

XDAT
 Etf
  

USD 15.55  0.03  0.19%   

Franklin Exponential Data price drop over the last few months may raise some interest from private investors as it is trading at a share price of 15.55 on 20.00 in trading volume. The fund executives were not very successful in positioning the entity resources to exploit market volatility in October. However, diversifying your holdings with Franklin Exponential Data or similar etfs can still protect your portfolio during high-volatility market scenarios. The etf standard deviation of daily returns for 90 days investing horizon is currently 2.71. The current volatility is consistent with the ongoing market swings in October 2022 as well as with Franklin Exponential unsystematic, company-specific events.
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The Franklin Exponential etf analysis report makes it easy to digest most publicly released information about Franklin Exponential and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Franklin Etf analysis module also helps to analyze the Franklin Exponential price relationship with some important fundamental indicators such as market cap and management efficiency.

Franklin Etf Analysis Notes

Franklin Exponential is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Franklin Templeton Services, LLC. The fund has 46 constituents with avarage daily trading value of 0.0. The fund charges 0.5 percent management fee with total expences of 0.5 percent of total asset. The fund keeps 99.8% of net assets in stocks. Under normal market conditions, the fund invests at least 80 percent of its net assets in equity securities of companies that are relevant to the funds investment theme of exponential data. Franklin Exponential is traded on BATS Exchange in the United States. For more information please call the company at NA.

Sector Exposure (%)

Currency Exposure (%)

Investment Allocations (%)

Franklin Exponential Data Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Franklin Exponential's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Franklin Exponential Data or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Franklin Exponential generated a negative expected return over the last 90 days
Franklin Exponential has high likelihood to experience some financial distress in the next 2 years
The fund keeps 99.8% of its net assets in stocks

Franklin Exponential Thematic Classifications

In addition to having Franklin Exponential 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.
Tech Funds
Funds investing in technology

Franklin Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Franklin Exponential is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Franklin Exponential Data backward and forwards among themselves. Franklin Exponential's institutional investor refers to the entity that pools money to purchase Franklin Exponential's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Ubs Group AgFund Units285K
Note, although Franklin Exponential's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Management Efficiency

Franklin Exponential management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Top Etf Constituents

Information
Ratio
Value
At Risk
PANWPalo Alto Networks(0.06) (3.98) 
ZSZscaler(0.0443) (7.59) 
ZIZoomInfo Technologies(0.14) (6.54) 
TWLOTwilio(0.07) (6.32) 
TTDTrade Desk(0.09) (5.94) 
SNOWSnowflake Inc Cl(0.0158) (7.31) 
SNAPSnap Inc 0.0036 (6.93) 
SBACSBA Communications(0.09) (3.51) 
PINSPinterest 0.07 (4.32) 
CRWDCrowdstrike Holdings(0.14) (5.53) 
NETCloudflare Inc Cl(0.07) (9.23) 
MSFTMicrosoft Corp(0.08) (3.86) 
MDBMongodb Inc Cl(0.20) (8.04) 
GOOGLAlphabet Cl A(0.10) (4.27) 
FTNTFortinet 0.0189 (5.17) 
EQIXEquinix(0.0113) (3.28) 
DDOGDatadog Inc Cl(0.12) (7.43) 

Technical Drivers

As of the 26th of November, Franklin Exponential shows the mean deviation of 2.06. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Franklin Exponential, as well as the relationship between them. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Franklin Exponential Data, which can be compared to its rivals. Please confirm Franklin Exponential Data variance, as well as the relationship between the value at risk and skewness to decide if Franklin Exponential Data is priced favorably, providing market reflects its regular price of 15.55 per share.

Franklin Exponential Data Price Movement Analysis

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Franklin Exponential Predictive Daily Indicators

Franklin Exponential 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 Exponential 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 Exponential Forecast Models

Franklin Exponential time-series forecasting models is one of many Franklin Exponential's etf analysis techniquest aimed to predict 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 Exponential'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 Exponential 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 Exponential. 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 the funds investment theme of exponential data. Franklin Exponential 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 Exponential to your portfolios without increasing risk or reducing expected return.

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Check out Your Current Watchlist. Note that the Franklin Exponential Data information on this page should be used as a complementary analysis to other Franklin Exponential's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Complementary Tools for Franklin Etf analysis

When running Franklin Exponential Data price analysis, check to measure Franklin Exponential's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Franklin Exponential is operating at the current time. Most of Franklin Exponential's value examination focuses on studying past and present price action to predict the probability of Franklin Exponential's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Franklin Exponential's price. Additionally, you may evaluate how the addition of Franklin Exponential to your portfolios can decrease your overall portfolio volatility.
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The market value of Franklin Exponential Data 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 Exponential's value that differs from its market value or its book value, called intrinsic value, which is Franklin Exponential'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 Exponential's market value can be influenced by many factors that don't directly affect Franklin Exponential'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 Exponential's value and its price as these two are different measures arrived at by different means. Investors typically determine Franklin Exponential value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin Exponential'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.