Franklin Etf Analysis

FLMI -  USA Etf  

USD 27.14  0.03  0.11%

The current indifference towards the small price fluctuations of Franklin Liberty Int could raise concerns from stockholders as the entity it trading at a share price of 27.14 on very low momentum in volume. The fund executives did not add any value to Franklin Liberty investors in June. However, most investors can still diversify their portfolios with Franklin Liberty Int to hedge their inherited risk against high-volatility market scenarios. The etf standard deviation of daily returns for 90 days investing horizon is currently 0.14. The very small Etf volatility is a good signal to stockholders with longer-term investment horizons.
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The Franklin Liberty etf analysis report makes it easy to digest most publicly released information about Franklin Liberty and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Franklin Etf analysis module also helps to analyze the Franklin Liberty price relationship with some important fundamental indicators such as market cap and management efficiency.

Franklin Etf Analysis Notes

Franklin Liberty is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Franklin Templeton Services, LLC. The fund has 332 constituents with avarage daily trading value of 3.8 K. The fund charges 0.63 percent management fee with total expences of 0.82 percent of total asset. The fund retains about 95.95% of assets under management (AUM) in fixed income securities. Franklin Liberty Int last dividend was 0.044 per share. The investment seeks a high level of current income that is exempt from federal income taxes. Franklin Liberty is traded on NYSEArca Exchange in the United States. To learn more about Franklin Liberty Intermediate call the company at 202-551-8090.

Sector Exposure (%)

Investment Allocations (%)

Franklin Liberty Int Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Franklin Liberty's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Franklin Liberty Intermediate or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Franklin Liberty Int is unlikely to experience financial distress in the next 2 years
The fund retains about 95.95% of its assets under management (AUM) in fixed income securities

Management Efficiency

Franklin Liberty management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Institutional Etf Holders for Franklin Liberty

Technical Drivers

As of the 30th of July, Franklin Liberty shows the Downside Deviation of 0.2144, semi deviation of 0.0379, and Mean Deviation of 0.097. Franklin Liberty Int technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have collected data for nineteen technical drivers for Franklin Liberty Intermediate, which can be compared to its rivals. Please confirm Franklin Liberty Int information ratio, and the relationship between the downside deviation and value at risk to decide if Franklin Liberty Int is priced favorably, providing market reflects its regular price of 27.14 per share.

Franklin Liberty Int Price Movement Analysis

The output start index for this execution was six with a total number of output elements of fifty-five. The Mid-point over period is an average of Franklin Liberty Int highest and lowest values attained during the given period. View also all equity analysis or get more info about midpoint over period overlap studies indicator.

Franklin Liberty Technical and Predictive Indicators

Franklin Liberty Forecast Models

Franklin Liberty time-series forecasting models is one of many Franklin Liberty's etf analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Franklin Liberty's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Franklin Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how Franklin Liberty stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Franklin shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Franklin Liberty. By using and applying Franklin Etf analysis, traders can create a robust methodology for identifying Franklin entry and exit points for their positions.
The investment seeks a high level of current income that is exempt from federal income taxes. Franklin Liberty is traded on NYSEArca Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Franklin Liberty to your portfolios without increasing risk or reducing expected return.

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Please check Investing Opportunities. Note that the Franklin Liberty Int information on this page should be used as a complementary analysis to other Franklin Liberty's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for Franklin Etf analysis

When running Franklin Liberty Int 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 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 Int 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 Int underlying business (such as 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 Franklin Liberty value 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.