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

ETF | Large Blend | NYSE Arca

Last Closing

USD 52.5877

Change

+0.20 (+0.38)%

Market Cap

USD 5.06M

Volume

3.28K

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 Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-26 )

Largest Industry Peers for Large Blend

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

+0.23 (+0.09%)

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

+0.57 (+0.11%)

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

+0.67 (+0.13%)

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

+0.68 (+0.14%)

USD 419.07B
VIG Vanguard Dividend Appreciation.. 0.06 %

+0.78 (+0.44%)

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

+0.46 (+0.28%)

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

+0.13 (+0.11%)

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

+0.05 (+0.08%)

USD 40.18B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

+0.08 (+0.13%)

USD 33.77B
IWB iShares Russell 1000 ETF 0.15 %

+0.08 (+0.03%)

USD 33.43B

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 1.78% 4% F 54% F
Dividend Return 0.30% 37% F 16% F
Total Return 2.08% 5% F 49% F
Trailing 12 Months  
Capital Gain 10.14% 15% F 61% D-
Dividend Return 1.13% 23% F 14% F
Total Return 11.27% 15% F 56% F
Trailing 5 Years  
Capital Gain 51.88% 35% F 75% C
Dividend Return 7.81% 44% F 27% F
Total Return 59.69% 39% F 74% C
Average Annual (5 Year Horizon)  
Capital Gain 9.15% 27% F 69% C-
Dividend Return 10.38% 26% F 66% D+
Total Return 1.23% 47% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 12.14% 92% A 76% C+
Risk Adjusted Return 85.51% 91% A- 96% N/A
Market Capitalization 5.06M 34% F 26% 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.

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.