ducovest

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

ETF | Short Government |

Last Closing

USD 90.67

Change

-0.01 (-0.01)%

Market Cap

USD 0.22B

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.

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: 2025-04-21 )

Largest Industry Peers for Short Government

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

+0.03 (+0.10%)

 USD 6.21B
AGZ iShares Agency Bond ETF

-0.28 (-0.26%)

 USD 0.63B
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 0.45% 50% F 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.45% 17% F 76% C+
Trailing 12 Months  
Capital Gain 1.05% 50% F 59% D-
Dividend Return 2.89% 50% F 50% F
Total Return 3.94% 50% F 58% F
Trailing 5 Years  
Capital Gain -4.90% 50% F 31% F
Dividend Return 11.47% 50% F 26% F
Total Return 6.57% 50% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain -1.39% 50% F 27% F
Dividend Return 0.43% 50% F 25% F
Total Return 1.82% 50% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 3.37% 67% D+ 95% A
Risk Adjusted Return 12.66% 50% F 31% F
Market Capitalization 0.22B 33% F 37% 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.