Franklin International Core Etf Profile
| DIVI Etf | USD 31.08 0.41 1.34% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Franklin International is trading at 31.08 as of the 30th of November 2024. This is a 1.34 percent increase since the beginning of the trading day. The etf's open price was 30.67. Franklin International has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Franklin International Core are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
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. More on Franklin International Core
Moving together with Franklin Etf
| 0.99 | EFV | iShares MSCI EAFE | PairCorr |
| 0.99 | FNDF | Schwab Fundamental | PairCorr |
| 0.85 | VYMI | Vanguard International | PairCorr |
| 0.95 | IDV | iShares International | PairCorr |
| 0.93 | DFIV | Dimensional International | PairCorr |
| 0.98 | IVLU | iShares Edge MSCI | PairCorr |
Moving against Franklin Etf
Franklin Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Name | Diverse Income Trust PLC |
| Business Concentration | High Dividend Yield ETFs, Strategy ETFs, Foreign Large Value, Franklin Templeton Investments (View all Sectors) |
| Issuer | Franklin Templeton Investments |
| Inception Date | 2016-06-01 |
| Benchmark | Morningstar Developed Markets ex-North America Dividend Enhanced Select Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 973.82 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | High Dividend Yield |
| Market Concentration | Developed Markets |
| Region | Global ex-North America |
| Administrator | Franklin Templeton Services, LLC |
| Advisor | Franklin Advisory Services, LLC |
| Custodian | State Street Bank and Trust Company |
| Distributor | Franklin Distributors, LLC |
| Portfolio Manager | Dina Ting, Hailey Harris, Joe Diederich, Basit Amin |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Mar |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 479 |
| Market Maker | RBC Capital Markets |
| Total Expense | 0.09 |
| Management Fee | 0.09 |
| Country Name | USA |
| Returns Y T D | 3.17 |
| Name | Franklin International Core Dividend Tilt Index ETF |
| Currency Code | USD |
| Open Figi | BBG00D0YL0Z4 |
| In Threey Volatility | 15.81 |
| 1y Volatility | 13.37 |
| 200 Day M A | 31.9278 |
| 50 Day M A | 31.8539 |
| Code | DIVI |
| Updated At | 29th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.36 |
Franklin International Core [DIVI] is traded in USA and was established 2016-06-01. The fund is listed under Foreign Large Value category and is part of Franklin Templeton Investments family. The entity is thematically classified as High Dividend Yield ETFs. Franklin International currently have 31.34 M in assets under management (AUM). , while the total return for the last 3 years was 7.9%.
Check Franklin International Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Franklin Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Franklin Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Franklin International Core Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Franklin International Currency Exposure
Franklin International Core holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Franklin International will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Franklin International Core.
Top Franklin International Core Etf Constituents
| KBC | KBC Groep NV | Stock | Financials | |
| AZJ | Aurizon Holdings | Stock | Industrials | |
| UBSG | UBS Group AG | Stock | Banks—Diversified | |
| NICE | Nice | Stock | Information Technology | |
| VOD | Vodafone Group PLC | Stock | Communication Services | |
| ING | ING Bank lski | Stock | Banks-Regional | |
| GETI-B | Getinge AB ser | Stock | Medical Instruments & Supplies | |
| IBE | Iberdrola SA | Stock | Utilities |
Franklin International Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Franklin International. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.23) |
Franklin International Against Markets
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 Global Correlations module to find global opportunities by holding instruments from different markets.
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.