Franklin Liberty Low Etf Performance
| FLLV Etf | USD 64.28 0.26 0.41% |
The etf shows a Beta (market volatility) of 0.11, which means not very significant fluctuations relative to the market. As returns on the market increase, Franklin Liberty's returns are expected to increase less than the market. However, during the bear market, the loss of holding Franklin Liberty is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Franklin Liberty Low are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak essential indicators, Franklin Liberty may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
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Franklin Liberty Relative Risk vs. Return Landscape
If you would invest 5,919 in Franklin Liberty Low on October 31, 2025 and sell it today you would earn a total of 509.00 from holding Franklin Liberty Low or generate 8.6% return on investment over 90 days. Franklin Liberty Low is currently generating 0.1389% in daily expected returns and assumes 0.524% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% of etfs are less volatile than Franklin, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 10.49 | 200 Day MA 51.302 | 1 y Volatility 8.68 | 50 Day MA 53.1135 | Inception Date 2016-09-20 |
Franklin Liberty Target Price Odds to finish over Current Price
The tendency of Franklin Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 64.28 | 90 days | 64.28 | about 1.53 |
Based on a normal probability distribution, the odds of Franklin Liberty to move above the current price in 90 days from now is about 1.53 (This Franklin Liberty Low probability density function shows the probability of Franklin Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Franklin Liberty has a beta of 0.11. This usually indicates as returns on the market go up, Franklin Liberty average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Franklin Liberty Low will be expected to be much smaller as well. Additionally Franklin Liberty Low has an alpha of 0.0962, implying that it can generate a 0.0962 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Franklin Liberty Price Density |
| Price |
Predictive Modules for Franklin Liberty
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Franklin Liberty Low. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Franklin Liberty Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Franklin Liberty is not an exception. The market had few large corrections towards the Franklin Liberty's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Franklin Liberty Low, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Franklin Liberty within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.1 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 1.61 | |
Ir | Information ratio | 0.07 |
Franklin Liberty Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Franklin Liberty for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Franklin Liberty Low can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund retains 99.09% of its assets under management (AUM) in equities |
Franklin Liberty Fundamentals Growth
Franklin Etf prices reflect investors' perceptions of the future prospects and financial health of Franklin Liberty, and Franklin Liberty fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Franklin Etf performance.
| Total Asset | 118.36 M | |||
About Franklin Liberty Performance
Evaluating Franklin Liberty's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Franklin Liberty has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Franklin Liberty has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests at least 80 percent of its net assets in U.S. investments. Liberty US is traded on NYSEARCA Exchange in the United States.| The fund retains 99.09% of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Franklin Liberty Low. 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 Low 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. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated 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. Meanwhile, Franklin Liberty's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.