Franklin Liberty Short Etf Profile

FTSD Etf  USD 90.16  0.01  0.01%   

Performance

18 of 100

 
Low
 
High
Solid

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
Franklin Liberty is trading at 90.16 as of the 28th of March 2024, a 0.01 percent up since the beginning of the trading day. The etf's lowest day price was 90.12. Franklin Liberty has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Franklin Liberty Short are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of its net assets in securities issued or guaranteed by the U.S. government, its agencies, or instrumentalities. Franklin Short is traded on NYSEARCA Exchange in the United States. More on Franklin Liberty Short

Moving together with Franklin Etf

  0.61SPTS SPDR Barclays ShortPairCorr

Moving against Franklin Etf

  0.65INTC Intel Aggressive PushPairCorr

Franklin Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Franklin Liberty's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Franklin Liberty or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic IdeaTreasury ETFs (View all Themes)
Business ConcentrationTreasury ETFs, Short Government, Franklin Templeton Investments (View all Sectors)
IssuerFranklin Templeton Investments
Inception Date2013-11-04
BenchmarkNot Applicable
Entity TypeRegulated Investment Company
Asset Under Management148.79 Million
Average Trading Valume6,054.3
Asset TypeFixed Income
CategoryU.S. Government
FocusTreasury
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorFranklin Templeton Services, LLC
AdvisorFranklin Advisers, Inc.
CustodianThe Bank of New York Mellon Corporation
DistributorFranklin Templeton Distributors, Inc.
Portfolio ManagerRoger Bayston, Patrick Klein
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-May
ExchangeNYSE Arca, Inc.
Number of Constituents347
Market MakerVirtu Financial
Total Expense0.38
Management Fee0.3
Country NameUSA
Returns Y T D0.98
NameFranklin Liberty Short Duration U.S. Government ETF
Currency CodeUSD
Open FigiBBG005JV97M0
In Threey Volatility1.79
1y Volatility1.63
200 Day M A89.5587
50 Day M A90.0086
CodeFTSD
Updated At27th of March 2024
Currency NameUS Dollar
Franklin Liberty Short [FTSD] is traded in USA and was established 2013-11-04. The fund is listed under Short Government category and is part of Franklin Templeton Investments family. The entity is thematically classified as Treasury ETFs. Franklin Liberty Short currently have 237.86 M in assets under management (AUM). , while the total return for the last 3 years was 0.6%.
Check Franklin Liberty Probability Of Bankruptcy

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Franklin Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Franklin Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Franklin Liberty Short Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Franklin Liberty Short Etf Constituents

INFXXInstitutional Fiduciary TrustMoney Market FundUS Money Market Fund
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Franklin Liberty Target Price Odds Analysis

What are Franklin Liberty's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Franklin Liberty jumping above the current price in 90 days from now is about 1.89%. The Franklin Liberty Short probability density function shows the probability of Franklin Liberty etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Franklin Liberty has a beta of 0.0528. This usually indicates as returns on the market go up, Franklin Liberty average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Franklin Liberty Short will be expected to be much smaller as well. Additionally, franklin Liberty Short has an alpha of 0.0022, implying that it can generate a 0.002232 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 90.16HorizonTargetOdds Above 90.16
97.68%90 days
 90.16 
1.89%
Based on a normal probability distribution, the odds of Franklin Liberty to move above the current price in 90 days from now is about 1.89 (This Franklin Liberty Short probability density function shows the probability of Franklin Etf to fall within a particular range of prices over 90 days) .

Franklin Liberty Top Holders

FRTSXFranklin Lifesmart 2020Mutual FundTarget-Date 2020
FTCZXFranklin Servative AllocationMutual FundAllocation--30% to 50% Equity
FTCCXFranklin Servative AllocationMutual FundAllocation--30% to 50% Equity
FTCRXFranklin Servative AllocationMutual FundAllocation--30% to 50% Equity
FLRVXFranklin Lifesmart 2020Mutual FundTarget-Date 2020
FLRMXFranklin Lifesmart 2020Mutual FundTarget-Date 2020
FLROXFranklin Lifesmart 2020Mutual FundTarget-Date 2020
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Franklin Liberty Short Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Franklin Liberty market risk premium is the additional return an investor will receive from holding Franklin Liberty long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Franklin Liberty. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Franklin Liberty's alpha and beta are two of the key measurements used to evaluate Franklin Liberty's performance over the market, the standard measures of volatility play an important role as well.

Franklin Liberty Against Markets

Picking the right benchmark for Franklin Liberty etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Franklin Liberty etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Franklin Liberty is critical whether you are bullish or bearish towards Franklin Liberty Short at a given time. Please also check how Franklin Liberty's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Franklin Liberty without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy Franklin Etf?

Before investing in Franklin Liberty, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Franklin Liberty. To buy Franklin Liberty etf, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Franklin Liberty. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Franklin Liberty etf. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Franklin Liberty Short etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Franklin Liberty Short etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as Franklin Liberty Short, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Franklin Etf please use our How to Invest in Franklin Liberty guide.

Already Invested in Franklin Liberty Short?

The danger of trading Franklin Liberty Short is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Franklin Liberty is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Franklin Liberty. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Franklin Liberty Short is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Franklin Liberty Short is a strong investment it is important to analyze Franklin Liberty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Franklin Liberty's future performance. For an informed investment choice regarding Franklin Etf, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Franklin Liberty Short. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in state.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

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When running Franklin Liberty's price analysis, check to measure Franklin Liberty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Franklin Liberty is operating at the current time. Most of Franklin Liberty's value examination focuses on studying past and present price action to predict the probability of Franklin Liberty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Franklin Liberty's price. Additionally, you may evaluate how the addition of Franklin Liberty to your portfolios can decrease your overall portfolio volatility.
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The market value of Franklin Liberty Short is measured differently than its book value, which is the value of Franklin that is recorded on the company's balance sheet. Investors also form their own opinion of Franklin Liberty's value that differs from its market value or its book value, called intrinsic value, which is Franklin Liberty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Franklin Liberty's market value can be influenced by many factors that don't directly affect Franklin Liberty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Franklin Liberty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin Liberty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin Liberty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.