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

ETF | Others |

Last Closing

USD 24.4

Change

-0.05 (-0.20)%

Market Cap

USD 0.34B

Volume

9.71K

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: 2025-06-05 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE Southern Company (The) Series ..

+0.04 (+0.23%)

USD 65.72B
SGOV iShares® 0-3 Month Treasury B..

+0.01 (+0.01%)

USD 46.95B
JEPI JPMorgan Equity Premium Income..

+0.01 (+0.02%)

USD 39.24B
DFAC Dimensional U.S. Core Equity 2..

-0.08 (-0.23%)

USD 32.40B
JPST JPMorgan Ultra-Short Income ET..

-0.03 (-0.06%)

USD 30.70B
DTB DTE Energy Company 2020 Series

+0.04 (+0.23%)

USD 26.58B
JAAA Janus Detroit Street Trust - J..

-0.04 (-0.08%)

USD 20.80B
GBTC Grayscale Bitcoin Trust (BTC)

-2.47 (-2.99%)

USD 19.42B
CGDV Capital Group Dividend Value E..

+0.05 (+0.13%)

USD 16.17B
AVUV Avantis® U.S. Small Cap Value..

-0.08 (-0.09%)

USD 14.82B

ETFs Containing FLSP

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 2.05% 67% D+ 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.05% 65% D 62% D
Trailing 12 Months  
Capital Gain 3.08% 53% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.08% 42% F 45% 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 3.59% 64% D 53% F
Dividend Return 3.77% 58% F 44% F
Total Return 0.18% 9% A- 5% F
Risk Return Profile  
Volatility (Standard Deviation) 6.27% 65% D 86% B+
Risk Adjusted Return 60.05% 67% D+ 75% C
Market Capitalization 0.34B 77% C+ 42% 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.