Franklin Liberty Competition

Etfs . USA . 
Etf . Franklin Liberty Treasury
FLGV Etf  USD 20.74  0.01  0.05%   
Franklin Liberty Treasury competes with Invesco Equal, Invesco Exchange, Invesco California, IShares ESG, and SPDR Portfolio; as well as few others. Analyzing Franklin Liberty competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Franklin Liberty to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Franklin Liberty Correlation with its peers.

Franklin Liberty vs Goldman Sachs Correlation

Average diversification

The correlation between Franklin Liberty Treasury and GSST is 0.19 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Franklin Liberty Treasury and GSST in the same portfolio, assuming nothing else is changed.

Moving together with Franklin Etf

  1.0GOVT iShares Treasury Bond Sell-off TrendPairCorr
  0.64IEI iShares 3 7 Sell-off TrendPairCorr
  0.66SPTI SPDR Portfolio Inter Sell-off TrendPairCorr
  0.66ITE SPDR Bloomberg Barclays Sell-off TrendPairCorr

Moving against Franklin Etf

  0.74VUG Vanguard Growth IndexPairCorr
  0.37SPY SPDR SP 500PairCorr
  0.37IVV iShares Core SPPairCorr
  0.35VTI Vanguard Total StockPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
20.5620.7420.92
Details
Intrinsic
Valuation
LowRealHigh
20.5220.7020.88
Details
Naive
Forecast
LowNextHigh
20.5720.7520.93
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
17.6820.7020.85
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Franklin Liberty. Your research has to be compared to or analyzed against Franklin Liberty's peers to derive any actionable benefits. When done correctly, Franklin Liberty's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Franklin Liberty Treasury.

Franklin Liberty Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Franklin Liberty and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of Franklin and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Franklin Liberty Treasury does not affect the price movement of the other competitor.

High positive correlations

CRM
+ 0.91
MSFT
XOM
+ 0.91
MRK
UBER
+ 0.82
MSFT
A
+ 0.81
UBER
A
+ 0.79
MSFT
MRK
+ 0.75
F
  

High negative correlations

XOM
- 0.94
MSFT
MRK
- 0.89
MSFT
XOM
- 0.88
CRM
CRM
- 0.84
T
T
- 0.84
MSFT
XOM
- 0.83
A

Franklin Liberty Constituents Risk-Adjusted Indicators

There is a big difference between Franklin Etf performing well and Franklin Liberty ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Franklin Liberty's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
META  1.53  0.09  0.04  0.20  1.51 
(1.75)
 3.43 
(2.81)
 13.69 
MSFT  1.33 (0.33) 0.00 (0.60) 0.00 
 0.00 
 2.19 
(2.87)
 13.28 
UBER  1.61 (0.31) 0.00  0.76  0.00 
 0.00 
 2.46 
(4.25)
 11.09 
F  1.29  0.09  0.07  0.19  1.16 
(1.56)
 3.61 
(2.30)
 7.50 
T  1.04  0.18  0.06 (1.21) 0.94 
(1.20)
 3.87 
(1.76)
 7.44 
A  1.26 (0.33) 0.00 (0.19) 0.00 
 0.00 
 2.90 
(2.72)
 7.85 
CRM  1.74 (0.35) 0.00 (0.21) 0.00 
 0.00 
 3.41 
(4.75)
 12.37 
JPM  1.25 (0.15)(0.05) 0.01  1.79 
(1.31)
 2.34 
(3.11)
 8.17 
MRK  1.22  0.33  0.22  0.58  0.98 
(1.40)
 2.81 
(1.98)
 8.74 
XOM  1.29  0.37  0.19  3.51  1.09 
(1.50)
 2.90 
(2.44)
 6.83 

Franklin Liberty Competitive Analysis

The better you understand Franklin Liberty competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Franklin Liberty's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Franklin Liberty's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
FLGV GOVI BSCW PWZ SUSB SPIP VXX IBTI FLDR BITU
 0.05 
 20.74 
Franklin
 0.11 
 27.99 
Invesco
 0.05 
 21.00 
Invesco
 0.04 
 24.49 
Invesco
 0.04 
 25.36 
IShares
 0.08 
 26.31 
SPDR
 3.90 
 27.38 
IPath
 0.09 
 22.44 
IShares
 0.02 
 50.43 
Fidelity
 14.49 
 12.56 
ProShares
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Slightly risky
Market Performance
(90 Days Performance)
Mild
Soft
Fair
Fair
Solid
Mild
Weakest
Good
High
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Cautious Hold
Strong Sell
Cautious Hold
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Price To Sales
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.52
N/A
Three Year Return
3.8
2.3
6.7
3.7
6.0
4.2
-47.4
4.5
5.6
N/A
Net Asset
342.28 M
N/A
5.72 M
579.57 M
921.55 M
2.34 B
821.82 M
30.58 M
203.68 M
N/A
Price To Book
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.27
N/A
Five Year Return
N/A
-2.4
N/A
0.3
2.3
1.3
-50.1
N/A
3.5
N/A
One Year Return
6.2
5.9
9.1
3.3
6.4
5.7
-36.2
5.9
5.2
-67.8
Last Dividend Paid
0.0365
N/A
N/A
0.093
0.0232
0.11
N/A
0.0223
0.078
N/A
Bond Positions Weight
N/A
N/A
11.46
N/A
12.92
N/A
N/A
N/A
25.72
N/A
Ten Year Return
N/A
0.3
N/A
2.1
N/A
2.8
N/A
N/A
N/A
N/A
Beta
0.88
1.53
1.2
1.25
0.42
0.74
55.49
0.66
0.12
N/A
Price To Earning
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
16.52
N/A
Day Typical Price
20.74
28.0
21.0
24.48
25.35
26.31
27.6
22.43
50.43
12.27
Accumulation Distribution
81.62
257.39
201.92
364.04
8.0E-4
127.58
138013.0
9.0E-4
6.0E-4
600160.0
Market Facilitation Index
N/A
N/A
N/A
N/A
0.02
0.0
N/A
0.02
0.03
N/A
Daily Balance Of Power
0.5
(0.50)
(0.33)
0.1667
(0.50)
0.4
(1.61)
1.0
0.3333
1.382609
Period Momentum Indicator
0.01
(0.03)
(0.01)
0.01
(0.01)
0.02
(1.11)
0.02
0.01
1.59
Rate Of Daily Change
1.0
1.0
1.0
1.0
1.0
1.0
0.96
1.0
1.0
1.14
Day Median Price
20.74
28.01
21.0
24.48
25.35
26.31
27.72
22.43
50.43
12.13
Price Action Indicator
0.005
(0.04)
N/A
0.015
0.005
0.015
(0.89)
0.02
0.01
1.23
Relative Strength Index
65.35
61.35
68.2
69.63
74.2
63.25
48.6
71.63
78.51
29.0
Coefficient Of Variation
1221.45
2064.67
787.5
768.38
440.93
877.96
(830.80)
428.15
198.15
(863.72)
Mean Deviation
0.138
0.2604
0.1373
0.1381
0.064
0.1379
2.38
0.063
0.0257
5.02
Jensen Alpha
0.0041
0.0052
0.0099
0.0147
0.0097
0.0066
(0.09)
0.0051
0.0068
(1.28)
Total Risk Alpha
(0.02)
(0.04)
(0.01)
(0.01)
(0)
(0.01)
(0.83)
(0)
0.004
(1.78)
Sortino Ratio
(0.53)
(0.29)
(0.49)
(0.36)
(1.14)
(0.50)
N/A
(1.06)
(2.53)
N/A
Downside Variance
0.0318
0.1041
0.0305
0.0546
0.0063
0.032
N/A
0.0074
0.0013
N/A
Standard Deviation
0.1794
0.3324
0.1774
0.1981
0.0833
0.1692
3.29
0.0787
0.0372
7.23
Kurtosis
0.7199
0.4595
(0.21)
2.87
0.9199
(0.20)
2.12
(0.05)
4.24
2.46
Potential Upside
0.2903
0.4407
0.2906
0.3739
0.1599
0.3085
6.15
0.1352
0.0797
10.19
Treynor Ratio
0.7683
0.6489
0.4744
1.48
(1.08)
0.3497
0.1259
0.2545
0.4467
(0.19)
Maximum Drawdown
0.683
1.2
0.7275
1.08
0.3592
0.6548
20.12
0.3578
0.1988
38.96
Variance
0.0322
0.1105
0.0315
0.0393
0.0069
0.0286
10.79
0.0062
0.0014
52.24
Market Risk Adjusted Performance
0.7783
0.6589
0.4844
1.49
(1.07)
0.3597
0.1359
0.2645
0.4567
(0.18)
Risk Adjusted Performance
0.0301
0.0241
0.0644
0.0714
0.0922
0.0522
(0.09)
0.092
0.1915
(0.08)
Skewness
0.1068
0.0998
0.2935
(0.59)
0.3413
(0.12)
0.572
0.1025
1.06
(0.28)
Semi Deviation
0.0986
0.2782
0.0
0.11
0.0
0.0822
N/A
0.0
0.0
N/A
Information Ratio
(0.53)
(0.28)
(0.49)
(0.42)
(1.08)
(0.53)
(0.15)
(1.15)
(2.43)
(0.13)
Value At Risk
(0.24)
(0.47)
(0.24)
(0.25)
(0.12)
(0.23)
(5.47)
(0.13)
(0.04)
(11.46)
Expected Short fall
(0.17)
(0.30)
(0.16)
(0.16)
(0.08)
(0.15)
N/A
(0.09)
(0.04)
N/A
Downside Deviation
0.1784
0.3226
0.1747
0.2336
0.0792
0.1789
N/A
0.0859
0.0356
N/A
Semi Variance
0.0097
0.0774
(0.0009)
0.0121
(0.02)
0.0068
N/A
(0.02)
(0.02)
N/A

Franklin Liberty Competition Performance Charts

Five steps to successful analysis of Franklin Liberty Competition

Franklin Liberty's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Franklin Liberty Treasury in relation to its competition. Franklin Liberty's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Franklin Liberty in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Franklin Liberty's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Franklin Liberty Treasury, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Franklin Liberty position

In addition to having Franklin Liberty in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Consumer Funds
Consumer Funds Theme
Funds or Etfs that invest in consumer products such as packaged goods, clothing, food, beverages and retail services. The Consumer Funds theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumer Funds Theme or any other thematic opportunities.
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When determining whether Franklin Liberty Treasury is a strong investment it is important to analyze Franklin Liberty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Franklin Liberty's future performance. For an informed investment choice regarding Franklin Etf, refer to the following important reports:
How To Invest In Franklin
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ETF Directory
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Largest Treasury ETFs Companies
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Top Sectors
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Check out Franklin Liberty Correlation with its peers.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Investors evaluate Franklin Liberty Treasury using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Franklin Liberty's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause Franklin Liberty's market price to deviate significantly from intrinsic value.
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Franklin Liberty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin Liberty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Franklin Liberty's market price signifies the transaction level at which participants voluntarily complete trades.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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