FLUD:NYE-Franklin Liberty Ultra Short Bond ETF (USD)

ETF | Others |

Last Closing

USD 24.936

Change

+0.03 (+0.10)%

Market Cap

USD 0.10B

Volume

400.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-24 )

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DFAC Dimensional U.S. Core Equity 2..

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DTB DTE Energy Company 2020 Series

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JAAA Janus Detroit Street Trust - J..

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USD 21.14B
GBTC Grayscale Bitcoin Trust (BTC)

+1.42 (+1.92%)

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CGDV Capital Group Dividend Value E..

+0.16 (+0.46%)

USD 14.38B
AVUV Avantis® U.S. Small Cap Value..

-0.30 (-0.36%)

USD 13.13B

ETFs Containing FLUD

N/A

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 0.53% 75% C 71% C-
Dividend Return 0.40% 28% F 18% F
Total Return 0.92% 77% C+ 71% C-
Trailing 12 Months  
Capital Gain 0.27% 35% F 46% F
Dividend Return 3.37% 69% C- 57% F
Total Return 3.64% 39% F 44% 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 -0.07% 32% F 33% F
Dividend Return 1.85% 41% F 33% F
Total Return 1.93% 68% D+ 45% F
Risk Return Profile  
Volatility (Standard Deviation) 2.46% 92% A 97% N/A
Risk Adjusted Return 75.47% 79% B- 84% B
Market Capitalization 0.10B 58% F 28% 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:
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.