Franklin Liberty Short Etf Profile
| FTSD Etf | USD 90.39 0.02 0.02% |
Performance13 of 100
| Odds Of DistressLess than 9
|
Franklin Liberty is trading at 90.39 as of the 22nd of November 2024, a 0.02 percent increase since the beginning of the trading day. The etf's lowest day price was 90.31. Franklin Liberty has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Franklin Liberty Short are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of its net assets in securities issued or guaranteed by the U.S. government, its agencies, or instrumentalities. Franklin Short is traded on NYSEARCA Exchange in the United States. More on Franklin Liberty Short
Franklin Etf Highlights
| Thematic Idea | Treasury ETFs (View all Themes) |
| Business Concentration | Treasury ETFs, Short Government, Franklin Templeton Investments (View all Sectors) |
| Issuer | Franklin Templeton Investments |
| Inception Date | 2013-11-04 |
| Benchmark | Not Applicable |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 174.03 Million |
| Average Trading Valume | 17,708.6 |
| Asset Type | Fixed Income |
| Category | U.S. Government |
| Focus | Treasury |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Franklin Templeton Services, LLC |
| Advisor | Franklin Advisers, Inc. |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | Franklin Templeton Distributors, Inc. |
| Portfolio Manager | Roger Bayston, Patrick Klein |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 31-May |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 341 |
| Market Maker | Virtu Financial |
| Total Expense | 0.25 |
| Management Fee | 0.25 |
| Country Name | USA |
| Returns Y T D | 4.56 |
| Name | Franklin Liberty Short Duration U.S. Government ETF |
| Currency Code | USD |
| Open Figi | BBG005JV97M0 |
| In Threey Volatility | 1.98 |
| 1y Volatility | 1.57 |
| 200 Day M A | 90.2337 |
| 50 Day M A | 90.72 |
| Code | FTSD |
| Updated At | 21st of November 2024 |
| Currency Name | US Dollar |
Franklin Liberty Short [FTSD] is traded in USA and was established 2013-11-04. The fund is listed under Short Government category and is part of Franklin Templeton Investments family. The entity is thematically classified as Treasury ETFs. Franklin Liberty Short currently have 237.86 M in assets under management (AUM). , while the total return for the last 3 years was 1.9%.
Check Franklin Liberty Probability Of Bankruptcy
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 Liberty Short 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.
Top Franklin Liberty Short Etf Constituents
| INFXX | Institutional Fiduciary Trust | Money Market Fund | US Money Market Fund |
Franklin Liberty Top Holders
| FRTSX | Franklin Lifesmart 2020 | Mutual Fund | Target-Date 2020 | |
| FTCZX | Franklin Servative Allocation | Mutual Fund | Allocation--30% to 50% Equity | |
| FTCCX | Franklin Servative Allocation | Mutual Fund | Allocation--30% to 50% Equity | |
| FTCRX | Franklin Servative Allocation | Mutual Fund | Allocation--30% to 50% Equity | |
| FLRVX | Franklin Lifesmart 2020 | Mutual Fund | Target-Date 2020 | |
| FLRMX | Franklin Lifesmart 2020 | Mutual Fund | Target-Date 2020 | |
| FLROX | Franklin Lifesmart 2020 | Mutual Fund | Target-Date 2020 | |
| FLRQX | Franklin Lifesmart 2020 | Mutual Fund | Target-Date 2020 |
Franklin Liberty Short 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 Liberty. 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 | 0.0404 | |||
| Jensen Alpha | 0.0038 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (1.07) |
Franklin Liberty Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Franklin Liberty Short. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
The market value of Franklin Liberty Short 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 Liberty's value that differs from its market value or its book value, called intrinsic value, which is Franklin Liberty'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 Liberty's market value can be influenced by many factors that don't directly affect Franklin Liberty'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 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. However, Franklin Liberty'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.