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

ETF | Short Government |

Last Closing

USD 90.2708

Change

+0.03 (+0.03)%

Market Cap

USD 0.16B

Volume

0.01M

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: 2024-11-04 )

Largest Industry Peers for Short Government

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

+0.03 (+0.10%)

USD 5.71B
AGZ iShares Agency Bond ETF

+0.23 (+0.21%)

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

+0.02 (+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 0.33% 83% B 35% F
Dividend Return -18.85% 40% F 40% F
Total Return -18.51% 50% F 21% F
Trailing 12 Months  
Capital Gain 1.14% 67% D+ 26% F
Dividend Return -18.63% 40% F 43% F
Total Return -17.49% 50% F 18% F
Trailing 5 Years  
Capital Gain -4.59% 50% F 48% F
Dividend Return -11.90% 40% F 56% F
Total Return -16.48% 50% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain -1.37% 50% F 27% F
Dividend Return 0.28% 75% C 24% F
Total Return 1.65% 63% D 40% F
Risk Return Profile  
Volatility (Standard Deviation) 2.76% 75% C 97% N/A
Risk Adjusted Return 10.25% 75% C 29% F
Market Capitalization 0.16B 33% F 34% 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:
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.