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Values as of: 2019-10-18
Values as of: 2019-10-18
The investment seeks capital appreciation with an emphasis on lower volatility. The fund invests at least 80% of its net assets in U.S. investments. It invests primarily in equity securities (principally common stocks) of U.S. companies. The fund seeks capital appreciation while providing a lower level of volatility than the broader equity market as measured by the Russell 1000 Index. It may invest up to 20% of its net assets in foreign securities. The fund may also invest a portion of its assets in small- and mid-capitalization companies.
Company Website : etf.franklintempleton.com
Currency: USD
Country : USA
Inception Date: 20/09/2016
Primary Benchmark: Russell 1000 TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: NA%
Management Expense Ratio: 0.50 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| VNT | Vontier Corp | 1.85 % |
| IBM | International Business Machines | 1.82 % |
| APH | Amphenol Corporation | 1.82 % |
| ORCL | Oracle Corporation | 1.79 % |
| MSFT | Microsoft Corporation | 1.77 % |
| ANSS | ANSYS Inc | 1.75 % |
| PTC | PTC Inc | 1.66 % |
| INTU | Intuit Inc | 1.58 % |
| TXN | Texas Instruments Incorporated | 1.58 % |
| ROP | Roper Technologies Inc. Common Stock | 1.56 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SOJE | SOJE | 0.00 % |
-0.42 (-2.11%) |
USD 65.72B |
| JEPI | JPMorgan Equity Premium Income.. | 0.00 % |
-0.31 (-0.55%) |
USD 32.43B |
| DTB | DTB | 0.00 % |
-0.23 (-1.13%) |
USD 26.58B |
| DFAC | Dimensional U.S. Core Equity 2.. | 0.00 % |
-0.14 (-0.46%) |
USD 26.00B |
| GBTC | Grayscale Bitcoin Trust (BTC) | 0.00 % |
+0.70 (+1.23%) |
USD 23.75B |
| JPST | JPMorgan Ultra-Short Income ET.. | 0.00 % |
+0.02 (+0.04%) |
USD 22.73B |
| SGOV | iShares® 0-3 Month Treasury B.. | 0.00 % |
+0.05 (+0.05%) |
USD 19.79B |
| AVUV | Avantis® U.S. Small Cap Value.. | 0.00 % |
-0.35 (-0.39%) |
USD 10.49B |
| DFUV | Dimensional US Marketwide Valu.. | 0.00 % |
-0.18 (-0.46%) |
USD 10.15B |
| DFAT | Dimensional U.S. Targeted Valu.. | 0.00 % |
-0.31 (-0.60%) |
USD 9.40B |
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| Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 25.07% | 92% | A | 80% | B- | ||
| Dividend Return | 1.67% | 60% | D- | 39% | F | ||
| Total Return | 26.74% | 93% | A | 79% | B- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 15.57% | 90% | A- | 79% | B- | ||
| Dividend Return | 1.59% | 42% | F | 30% | F | ||
| Total Return | 17.16% | 90% | A- | 77% | C+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | N/A | N/A | N/A | N/A | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | F | ||
| Total Return | N/A | N/A | N/A | N/A | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 8.10% | 85% | B | 75% | C | ||
| Dividend Return | 9.05% | 83% | B | 71% | C- | ||
| Total Return | 0.96% | 31% | F | 22% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 7.86% | 66% | D+ | 81% | B- | ||
| Risk Adjusted Return | 115.20% | 92% | A | 93% | A | ||
| Market Capitalization | 5.06M | 23% | F | 9% | A- | ||
| 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.
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.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
