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

ETF | Large Blend | NYSE Arca

Last Closing

USD 0

Change

0.00 (0.00)%

Market Cap

USD 5.06M

Volume

N/A

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
RBOT Vicarious Surgical Inc. 1.91 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-06 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
VTI Vanguard Total Stock Market In.. 0.03 %

+2.71 (+0.97%)

USD 435.95B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

+0.60 (+0.90%)

USD 46.15B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

+0.63 (+0.94%)

USD 46.00B
GSLC Goldman Sachs ActiveBeta® U.S.. 0.09 %

+1.05 (+0.94%)

USD 12.90B
DYNF BlackRock US Equity Factor Rot.. 0.00 %

+0.49 (+1.00%)

USD 12.01B
SPTM SPDR® Portfolio S&P 1500 Comp.. 0.04 %

+0.62 (+0.89%)

USD 9.16B
SPLV Invesco S&P 500® Low Volatili.. 0.25 %

+0.32 (+0.45%)

USD 7.54B
JQUA JPMorgan U.S. Quality Factor E.. 0.12 %

+0.43 (+0.76%)

USD 5.08B
SCHK Schwab 1000 ETF 0.05 %

+0.53 (+0.97%)

USD 3.80B
SUSA iShares MSCI USA ESG Select 0.25 %

+0.87 (+0.73%)

USD 3.71B

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 N/A N/A N/A N/A N/A
Dividend Return 0.96% 88% B+ 29% F
Total Return 0.96% 5% F 35% F
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return 1.53% 57% F 23% F
Total Return 1.53% 3% F 28% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return 8.27% 66% D+ 30% F
Total Return 8.27% 7% C- 42% F
Average Annual (5 Year Horizon)  
Capital Gain 9.42% 20% F 69% C-
Dividend Return 10.59% 20% F 66% D+
Total Return 1.18% 36% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 12.13% 92% A 72% C
Risk Adjusted Return 87.34% 86% B+ 96% N/A
Market Capitalization 5.06M 32% F 25% 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.