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

ETF | Short Government |

Last Closing

USD 90.35

Change

0.00 (0.00)%

Market Cap

USD 0.16B

Volume

0.04M

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.

Company Website : http://www.franklintempleton.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-16 )

Largest Industry Peers for Short Government

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

N/A

 USD 5.71B
AGZ iShares Agency Bond ETF

N/A

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

N/A

 N/A
TFLO iShares Treasury Floating Rate..

N/A

 N/A
USFR WisdomTree Floating Rate Treas..

N/A

 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 0.42% 100% F 32% F
Dividend Return 4.04% 50% F 61% D-
Total Return 4.46% 67% D+ 34% F
Trailing 12 Months  
Capital Gain 0.93% 83% B 22% F
Dividend Return 4.83% 50% F 60% D-
Total Return 5.76% 83% B 25% F
Trailing 5 Years  
Capital Gain -4.56% 33% F 40% F
Dividend Return 12.52% 83% B 39% F
Total Return 7.96% 50% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain -1.36% 50% F 26% F
Dividend Return 0.16% 50% F 22% F
Total Return 1.53% 50% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 3.13% 67% D+ 96% N/A
Risk Adjusted Return 5.13% 50% F 25% 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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.