Franklin Etf Analysis

FTSD Etf  USD 89.79  0.29  0.32%   
The latest indifference towards the small price fluctuations of Franklin Liberty Short could raise concerns from shareholders as the entity is trading at a share price of 89.79 on very low momentum in volume. The fund executives did not add any value to Franklin Liberty investors in January. However, most investors can still diversify their portfolios with Franklin Liberty Short to hedge their inherited risk against high-volatility market scenarios. The etf standard deviation of daily returns for 90 days investing horizon is currently 0.12. The very small Etf volatility is a good signal to shareholders with longer-term investment horizons.
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The Franklin Liberty etf is traded in the USA on NYSEARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Franklin Liberty is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, Christmas Day ( substitute day ), New Year 's Monday, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Franklin Etf trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Franklin Liberty's ongoing operational relationships across important fundamental and technical indicators.

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 369 constituents with avarage daily trading value of 14 K. The fund charges 0.3 percent management fee with a total expences of 0.38 percent of total asset. The fund retains most of the assets under management (AUM) in different types of exotic instruments. Franklin Liberty Short last dividend was 0.2232 per share. 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. To learn more about Franklin Liberty Short call the company at NA.

Sector Exposure

Franklin Liberty Short constituents include assets from different sectors. As a result, investing in Franklin Liberty lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in Franklin Liberty because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among Franklin Liberty's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.

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.
Max Mgmt Charge
0.00
Holdings Turnover
2.1016
Holdings Count
8
Net Expense Ratio
0.0025
Total Assets
202.4 M

Top Etf Constituents

Institutional Etf Holders for Franklin Liberty

Have you ever been surprised when a price of an equity instrument such as Franklin Liberty is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Franklin Liberty Short backward and forwards among themselves. Franklin Liberty's institutional investor refers to the entity that pools money to purchase Franklin Liberty's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although Franklin Liberty's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 5th of February, Franklin Liberty shows the Coefficient Of Variation of 495.76, mean deviation of 0.0934, and Downside Deviation of 0.1055. Franklin Liberty Short 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 are able to interpolate and collect eighteen technical drivers for Franklin Liberty Short, which can be compared to its rivals. Please confirm Franklin Liberty Short jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Franklin Liberty Short is priced favorably, providing market reflects its regular price of 89.79 per share.

Franklin Liberty Short Price Movement Analysis

The output start index for this execution was four with a total number of output elements of fifty-seven. The Mid-point over period is an average of Franklin Liberty Short highest and lowest values attained during the given period.
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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 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 prices is reacting to, or reflecting on a current 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 etf 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 Etf 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.
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.

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 etf 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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Risk-Return Analysis

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Please check Investing Opportunities. You can also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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When running Franklin Liberty Short 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 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 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.