FTSD:NYE-Franklin Liberty Short Duration U.S. Government ETF (USD)

ETF | Short Government |

Last Closing

USD 91.2151

Change

+0.02 (+0.02)%

Market Cap

USD 0.15B

Volume

5.66K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Under normal market conditions, the fund invests at least 80% of its net assets in securities issued or guaranteed by the U.S. government, its agencies, or instrumentalities. To pursue its investment goal, it may invest in certain interest rate-related derivative transactions, principally U.S. Treasury futures contracts and options on interest rate/bond futures.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-24 )

Largest Industry Peers for Short Government

Symbol Name Price(Change) Market Cap
SPTS SPDR Barclays Short Term Treas..

+0.03 (+0.10%)

USD 5.64B
AGZ iShares Agency Bond ETF

+0.11 (+0.10%)

USD 0.71B
SCHO Schwab Short-Term U.S. Treasur..

+0.04 (+0.08%)

N/A
TFLO iShares Treasury Floating Rate..

+0.01 (+0.02%)

N/A
USFR WisdomTree Floating Rate Treas..

+0.01 (+0.02%)

N/A

ETFs Containing FTSD

N/A

Market Performance

  Market Performance vs. Industry/Classification (Short Government) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.38% 83% B 27% F
Dividend Return 3.21% 67% D+ 61% D-
Total Return 4.59% 100% F 29% F
Trailing 12 Months  
Capital Gain 2.27% 50% F 22% F
Dividend Return 3.60% 33% F 50% F
Total Return 5.87% 50% F 23% F
Trailing 5 Years  
Capital Gain -3.72% 33% F 40% F
Dividend Return 9.28% 67% D+ 32% F
Total Return 5.56% 50% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain -1.39% 50% F 29% F
Dividend Return 0.27% 67% D+ 26% F
Total Return 1.66% 67% D+ 38% F
Risk Return Profile  
Volatility (Standard Deviation) 2.68% 83% B 97% N/A
Risk Adjusted Return 10.04% 67% D+ 32% F
Market Capitalization 0.15B 33% F 33% 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:
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:
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.