FLLV:ARCA-Franklin Liberty U.S. Low Volatility (USD)

ETF | Large Blend | NYSE Arca

Last Closing

USD 54.4654

Change

+0.63 (+1.16)%

Market Cap

USD 5.06M

Volume

2.50K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

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 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
VTI Vanguard Total Stock Market In.. 0.03 %

+2.32 (+0.93%)

USD 1,599.41B
SPY SPDR S&P 500 ETF Trust 0.09 %

+4.77 (+0.95%)

USD 528.58B
IVV iShares Core S&P 500 ETF 0.04 %

+4.95 (+0.98%)

USD 428.78B
VOO Vanguard S&P 500 ETF 0.03 %

+4.63 (+1.00%)

USD 419.07B
VIG Vanguard Dividend Appreciation.. 0.06 %

+0.18 (+0.10%)

USD 77.60B
RSP Invesco S&P 500® Equal Weight.. 0.20 %

+0.08 (+0.05%)

USD 53.38B
ITOT iShares Core S&P Total U.S. St.. 0.03 %

+1.07 (+0.97%)

USD 51.22B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

+0.55 (+0.92%)

USD 40.18B
IWB iShares Russell 1000 ETF 0.15 %

+2.65 (+0.96%)

USD 33.43B
VV Vanguard Large-Cap Index Fund .. 0.04 %

+2.51 (+1.09%)

USD 32.71B

ETFs Containing FLLV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.41% 5% F 60% D-
Dividend Return 0.30% 37% F 16% F
Total Return 5.72% 7% C- 58% F
Trailing 12 Months  
Capital Gain 17.66% 16% F 66% D+
Dividend Return 1.17% 23% F 14% F
Total Return 18.83% 16% F 62% D
Trailing 5 Years  
Capital Gain 61.82% 33% F 76% C+
Dividend Return 8.04% 44% F 27% F
Total Return 69.86% 36% F 75% C
Average Annual (5 Year Horizon)  
Capital Gain 8.73% 29% F 69% C-
Dividend Return 9.98% 28% F 67% D+
Total Return 1.25% 56% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 12.29% 92% A 75% C
Risk Adjusted Return 81.22% 89% A- 96% N/A
Market Capitalization 5.06M 34% F 27% 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:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

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.