Franklin Liberty Systematic Etf Performance

Franklin Liberty Relative Risk vs. Return Landscape

If you would invest  2,631  in Franklin Liberty Systematic on November 17, 2025 and sell it today you would earn a total of  75.00  from holding Franklin Liberty Systematic or generate 2.85% return on investment over 90 days. Franklin Liberty Systematic is currently generating 0.0475% in daily expected returns and assumes 0.665% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of etfs are less volatile than Franklin, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Franklin Liberty is expected to generate 2.12 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.15 times less risky than the market. It trades about 0.07 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 of returns per unit of risk over similar time horizon. Below is the normalized historical share price chart for Franklin Liberty Systematic extending back to December 23, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Franklin Liberty stands at 27.06, as last reported on the 15th of February 2026, with the highest price reaching 27.31 and the lowest price hitting 26.97 during the day.

Franklin Liberty Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Franklin Liberty has a beta of 0.16. 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 Systematic will be expected to be much smaller as well. Additionally Franklin Liberty Systematic has an alpha of 0.0288, implying that it can generate a 0.0288 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

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 Sys. 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.

Hype Prediction Low Estimated High 26.39 27.06 27.73 Details

Intrinsic Valuation Low Real High 26.32 26.99 27.66 Details

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 Systematic, 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.

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 Sys can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Franklin Liberty Fundamentals Growth

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Franklin Liberty Systematic. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

Investors evaluate Franklin Liberty Sys 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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Franklin Liberty's market price to deviate significantly 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. Conversely, Franklin Liberty's market price signifies the transaction level at which participants voluntarily complete trades.