FLSP:NYE-Franklin Liberty Systematic Style Premia ETF (USD)

ETF | Others |

Last Closing

USD 24.1

Change

+0.04 (+0.18)%

Market Cap

USD 0.30B

Volume

5.70K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund seeks to achieve its investment goal by allocating its assets across two underlying alternative investment strategies, which represent top-down and bottom-up approaches to capturing factor-based risk premia. Through the two strategies, it may invest in or obtain exposure to: (i) equity securities (which may include common stocks and preferred stocks), (ii) debt securities (which may include bonds, notes, debentures, banker's acceptances and commercial paper), (iii) commodity-linked derivative instruments and (iv) currency-related derivative instruments.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-11 )

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Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.79% 35% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.79% 34% F 36% F
Trailing 12 Months  
Capital Gain 3.90% 40% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.90% 22% F 30% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 3.41% 58% F 45% F
Dividend Return 3.59% 52% F 38% F
Total Return 0.18% 11% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 6.33% 71% C- 88% B+
Risk Adjusted Return 56.61% 64% D 70% C-
Market Capitalization 0.30B 77% C+ 41% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.