FLLV:ARCA-Franklin Liberty U.S. Low Volatility (USD)

ETF | Large Blend | NYSE Arca

Last Closing

USD 54.2902

Change

+0.05 (+0.10)%

Market Cap

USD 5.06M

Volume

6.52K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks capital appreciation with an emphasis on lower volatility. The fund invests at least 80% of its net assets in U.S. investments. It invests primarily in equity securities (principally common stocks) of U.S. companies. The fund seeks capital appreciation while providing a lower level of volatility than the broader equity market as measured by the Russell 1000 Index. It may invest up to 20% of its net assets in foreign securities. The fund may also invest a portion of its assets in small- and mid-capitalization companies.

Inception Date: 20/09/2016

Primary Benchmark: Russell 1000 TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.50 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
RDUFF Radius Gold Inc 1.82 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-17 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
SPY SPDR S&P 500 ETF Trust 0.09 %

+4.76 (+0.91%)

USD 525.44B
IVV iShares Core S&P 500 ETF 0.04 %

+4.64 (+0.88%)

USD 463.90B
VOO Vanguard S&P 500 ETF 0.03 %

+4.18 (+0.87%)

USD 455.54B
VTI Vanguard Total Stock Market In.. 0.03 %

+1.99 (+0.77%)

USD 397.86B
VIG Vanguard Dividend Appreciation.. 0.06 %

+2.25 (+1.26%)

USD 79.53B
RSP Invesco S&P 500® Equal Weight.. 0.20 %

+2.17 (+1.33%)

USD 55.50B
ITOT iShares Core S&P Total U.S. St.. 0.03 %

+0.90 (+0.78%)

USD 55.36B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

+0.45 (+0.73%)

USD 40.91B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

+0.54 (+0.88%)

USD 36.82B
IWB iShares Russell 1000 ETF 0.15 %

+2.19 (+0.76%)

USD 36.05B

ETFs Containing FLLV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.07% 4% F 54% F
Dividend Return 0.30% 35% F 14% F
Total Return 5.38% 5% F 50% F
Trailing 12 Months  
Capital Gain 14.36% 16% F 59% D-
Dividend Return 1.14% 23% F 14% F
Total Return 15.50% 15% F 54% F
Trailing 5 Years  
Capital Gain 58.11% 30% F 73% C
Dividend Return 7.88% 40% F 26% F
Total Return 66.00% 31% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 9.33% 26% F 68% D+
Dividend Return 10.54% 24% F 65% D
Total Return 1.21% 43% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 12.10% 92% A 76% C+
Risk Adjusted Return 87.15% 91% A- 96% N/A
Market Capitalization 5.06M 32% F 26% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.