Franklin Liberty Intermediate Etf Analysis

FLMI Etf  USD 24.51  0.05  0.20%   
Franklin Liberty Intermediate is fairly valued with Real Value of 24.56 and Hype Value of 24.56. The main objective of Franklin Liberty etf analysis is to determine its intrinsic value, which is an estimate of what Franklin Liberty Intermediate is worth, separate from its market price. There are two main types of Franklin Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Franklin Liberty Intermediate. On the other hand, technical analysis, focuses on the price and volume data of Franklin Etf to identify patterns and trends that may indicate its future price movements.
The Franklin Liberty etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Franklin Liberty's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Franklin Liberty Intermediate. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population.

Franklin Etf Analysis Notes

Franklin Liberty is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Franklin Templeton Services, LLC. The fund has 724 constituents with avarage daily trading value of 328.7 K. The fund charges 0.3 percent management fee with a total expences of 0.3 percent of total asset. The fund retains most of the assets under management (AUM) in different types of exotic instruments. Franklin Liberty Int last dividend was 0.0529 per share. Under normal market conditions, the fund invests at least 80 percent of its net assets in municipal securities whose interest is free from federal income taxes, including the federal alternative minimum tax. Franklin Liberty is traded on NYSEARCA Exchange in the United States. To learn more about Franklin Liberty Intermediate call the company at NA.

Sector Exposure

Franklin Liberty Intermediate constituents include assets from different sectors. As a result, investing in Franklin Liberty lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in Franklin Liberty because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among Franklin Liberty's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.

Franklin Liberty Int Investment Alerts

Franklin Liberty Int generated a negative expected return over the last 90 days
The fund retains most of the assets under management (AUM) in different types of exotic instruments.

Franklin Liberty Thematic Classifications

In addition to having Franklin Liberty etf in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Municipals ETFs Idea
Municipals ETFs
USA ETFs from Municipals clasification
Broad Municipals ETFs Idea
Broad Municipals ETFs
USA ETFs from Broad Municipals clasification

Management Efficiency

Franklin Liberty's management efficiency ratios could be used to measure how well Franklin Liberty manages its routine affairs as well as how well it operates its assets and liabilities.
Franklin Liberty Int has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Returns 3 Y
1.61
Returns 5 Y
2.09
Returns 1 Y
5.62
Total Assets
528.3 M
Yield
4.08

Top Franklin Liberty Intermediate Etf Constituents

CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 0.375%2.6600001%
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 4%1.5800001%
TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%1.6%
NEW JERSEY ST 4%1.55%
LA JOYA TEX INDPT SCH DIST 5%2.1300001%
TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%1.59%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%1.56%
ILLINOIS ST SALES TAX REV 4%1.65%
LOWER COLO RIV AUTH TEX REV 5%1.67%
FLORIDA DEV FIN CORP HEALTHCARE FACS REV 5%1.45000005%

Institutional Etf Holders for Franklin Liberty

Have you ever been surprised when a price of an equity instrument such as Franklin Liberty is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Franklin Liberty Intermediate backward and forwards among themselves. Franklin Liberty's institutional investor refers to the entity that pools money to purchase Franklin Liberty's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
FQTHXFranklin Templeton SmacsMutual FundMiscellaneous Fixed Income
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Note, although Franklin Liberty's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 31st of January, Franklin Liberty shows the Mean Deviation of 0.2456, downside deviation of 0.3167, and Semi Deviation of 0.2796. Franklin Liberty Int technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.

Franklin Liberty Int Price Movement Analysis

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The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Franklin Liberty middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Franklin Liberty Int. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Franklin Liberty Outstanding Bonds

Franklin Liberty issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Franklin Liberty Int uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Franklin bonds can be classified according to their maturity, which is the date when Franklin Liberty Intermediate has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Franklin Liberty Predictive Daily Indicators

Franklin Liberty intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Franklin Liberty etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Franklin Liberty Forecast Models

Franklin Liberty's time-series forecasting models are one of many Franklin Liberty's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Franklin Liberty's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Franklin Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how Franklin Liberty prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Franklin shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Franklin Liberty. By using and applying Franklin Etf analysis, traders can create a robust methodology for identifying Franklin entry and exit points for their positions.
Under normal market conditions, the fund invests at least 80 percent of its net assets in municipal securities whose interest is free from federal income taxes, including the federal alternative minimum tax. Franklin Liberty is traded on NYSEARCA Exchange in the United States.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Franklin Liberty to your portfolios without increasing risk or reducing expected return.

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When determining whether Franklin Liberty Int offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Franklin Liberty's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Franklin Liberty Intermediate Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Franklin Liberty Intermediate Etf:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Franklin Liberty Intermediate. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
The market value of Franklin Liberty Int 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.