ducovest

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

ETF | Large Blend | NYSE Arca

Last Closing

USD 54.176

Change

-0.05 (-0.09)%

Market Cap

USD 5.06M

Volume

2.60K

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.

Company Website : etf.franklintempleton.com

Currency: USD

Country : USA

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
APH Amphenol Corporation 2.15 %
ORCL Oracle Corporation 2.01 %
MSFT Microsoft Corporation 1.84 %
ADI Analog Devices Inc 1.81 %
TXN Texas Instruments Incorporated 1.78 %
VNT Vontier Corp 1.68 %
ANSS ANSYS Inc 1.68 %
AAPL Apple Inc 1.67 %
GOOGL Alphabet Inc Class A 1.67 %
SNPS Synopsys Inc 1.64 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-21 )

Largest Industry Peers for Large Blend

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

-1.49 (-0.27%)

 USD 533.64B
IVV iShares Core S&P 500 ETF 0.04 %

-1.70 (-0.31%)

 USD 473.37B
VOO Vanguard S&P 500 ETF 0.03 %

-1.40 (-0.28%)

 USD 473.15B
VTI Vanguard Total Stock Market In.. 0.03 %

-0.68 (-0.25%)

 USD 406.86B
VIG Vanguard Dividend Appreciation.. 0.06 %

N/A

 USD 78.38B
ITOT iShares Core S&P Total U.S. St.. 0.03 %

-0.38 (-0.32%)

 USD 56.42B
RSP Invesco S&P 500® Equal Weight.. 0.20 %

+0.10 (+0.06%)

 USD 53.72B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

-0.20 (-0.31%)

 USD 42.71B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

-0.16 (-0.25%)

 USD 37.89B
IWB iShares Russell 1000 ETF 0.15 %

-1.03 (-0.34%)

 USD 36.22B

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 4.85% 4% F 53% F
Dividend Return 0.30% 35% F 14% F
Total Return 5.16% 5% F 49% F
Trailing 12 Months  
Capital Gain 15.79% 16% F 61% D-
Dividend Return 1.16% 23% F 14% F
Total Return 16.95% 16% F 57% F
Trailing 5 Years  
Capital Gain 59.38% 29% F 72% C
Dividend Return 7.96% 40% F 26% F
Total Return 67.34% 29% F 70% 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 27% 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.