Franklin Liberty Treasury Etf Profile

FLGV Etf  USD 20.50  0.07  0.34%   

Performance

0 of 100

 
Weak
 
Strong
Very Weak

Odds Of Distress

Less than 9

 
High
 
Low
Low
Franklin Liberty is selling for under 20.50 as of the 28th of November 2024; that is 0.34 percent increase since the beginning of the trading day. The etf's lowest day price was 20.48. Franklin Liberty has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Franklin Liberty Treasury are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of its net assets in direct obligations of the U.S. Franklin Liberty is traded on NYSEARCA Exchange in the United States. More on Franklin Liberty Treasury

Moving together with Franklin Etf

  1.0GOVT iShares Treasury BondPairCorr
  0.99MBB iShares MBS ETFPairCorr
  1.0IEI iShares 3 7PairCorr
  1.0SPTI SPDR Portfolio InterPairCorr
  0.99SPMB SPDR Portfolio MortgagePairCorr
  0.97ITE SPDR Bloomberg BarclaysPairCorr

Moving against Franklin Etf

  0.9DSJA DSJAPairCorr
  0.9RSPY Tuttle Capital ManagementPairCorr
  0.88MEME Roundhill InvestmentsPairCorr
  0.47ITWO Proshares Russell 2000 Low VolatilityPairCorr
  0.43ITDD iShares TrustPairCorr

Franklin Etf Highlights

Thematic IdeaTreasury ETFs (View all Themes)
Business ConcentrationTreasury ETFs, Intermediate Government, Franklin Templeton Investments (View all Sectors)
IssuerFranklin Templeton Investments
Inception Date2020-06-09
Entity TypeRegulated Investment Company
Asset Under Management856.4 Million
Asset TypeFixed Income
CategoryU.S. Government
FocusTreasury
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorFranklin Templeton Services, LLC
AdvisorFranklin Advisers, Inc.
CustodianState Street Bank and Trust Company
DistributorFranklin Distributors, LLC
Portfolio ManagerWarren Keyser, Patrick Klein
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Mar
ExchangeNYSE Arca, Inc.
Number of Constituents27.0
Market MakerSusquehanna
Total Expense0.09
Management Fee0.09
Country NameUSA
Returns Y T D1.46
NameFranklin Liberty U.S. Treasury Bond ETF
Currency CodeUSD
Open FigiBBG00V7V3M12
In Threey Volatility6.4
1y Volatility6.75
200 Day M A20.4941
50 Day M A20.6423
CodeFLGV
Updated At27th of November 2024
Currency NameUS Dollar
In Threey Sharp Ratio(0.96)
TypeETF
Franklin Liberty Treasury [FLGV] is traded in USA and was established 2020-06-09. The fund is listed under Intermediate Government category and is part of Franklin Templeton Investments family. The entity is thematically classified as Treasury ETFs. Franklin Liberty Treasury currently have 342.28 M in assets under management (AUM). , while the total return for the last 3 years was -2.3%.
Check Franklin Liberty Probability Of Bankruptcy

Top Franklin Liberty Treasury Etf Constituents

United States Treasury Notes 1.25%4.22%
United States Treasury Notes 2.375%11.399999%
United States Treasury Bonds 3%3.82%
United States Treasury Bonds 2%4.5300003%
United States Treasury Notes 0.125%8.87%
United States Treasury Bonds 3.125%3.8399998%
United States Treasury Notes 4.07786%5.43%
United States Treasury Notes 1.875%8.06%
United States Treasury Notes 2.625%5.6799997%
United States Treasury Notes 0.375%3.8%

Franklin Liberty Top Holders

FLRQXFranklin Lifesmart 2020Mutual FundTarget-Date 2020
FTCZXFranklin Servative AllocationMutual FundAllocation--30% to 50% Equity
FLROXFranklin Lifesmart 2020Mutual FundTarget-Date 2020
FTRTXFranklin Lifesmart 2025Mutual FundTarget-Date 2025
FLRDXFranklin Lifesmart RetirementMutual FundTarget-Date Retirement
FTCCXFranklin Servative AllocationMutual FundAllocation--30% to 50% Equity
FTCIXFranklin Servative AllocationMutual FundAllocation--30% to 50% Equity
FRTSXFranklin Lifesmart 2020Mutual FundTarget-Date 2020
More Details

Franklin Liberty Treasury Risk Profiles

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.

Franklin Liberty Against Markets

When determining whether Franklin Liberty Treasury 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 Treasury. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
The market value of Franklin Liberty Treasury 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.