Franklin Liberty Systematic Etf Profile
| FLSP Etf | USD 24.13 0.04 0.17% |
Performance2 of 100
| Odds Of DistressLess than 9
|
Franklin Liberty is selling at 24.13 as of the 30th of November 2024; that is 0.17 percent increase since the beginning of the trading day. The etf's last reported lowest price was 24.06. Franklin Liberty has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Franklin Liberty Systematic are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund seeks to achieve its investment goal by allocating its assets across two underlying alternative investment strategies, which represent top-down and bottom-up approaches to capturing factor-based risk premia. Franklin Liberty is traded on NYSEARCA Exchange in the United States.. More on Franklin Liberty Systematic
Franklin Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Target Outcome ETFs, Asset Allocation ETFs, Multistrategy, Franklin Templeton Investments (View all Sectors) |
| Issuer | Franklin Templeton Investments |
| Inception Date | 2019-12-18 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 205.59 Million |
| Asset Type | Multi Asset |
| Category | Asset Allocation |
| Focus | Target Outcome |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | Franklin Templeton Services, LLC |
| Advisor | Franklin Advisers, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | Franklin Distributors, LLC |
| Portfolio Manager | Chandra Seethamraju, Sundaram Chettiappan, Vaneet Chadha |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Mar |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 460 |
| Market Maker | Susquehanna |
| Total Expense | 0.65 |
| Management Fee | 0.65 |
| Country Name | USA |
| Returns Y T D | 11.27 |
| Name | Franklin Liberty Systematic Style Premia ETF |
| Currency Code | USD |
| Open Figi | BBG00R2LVKF6 |
| In Threey Volatility | 5.72 |
| 1y Volatility | 6.42 |
| 200 Day M A | 23.7838 |
| 50 Day M A | 24.0425 |
| Code | FLSP |
| Updated At | 30th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.4 |
| Type | ETF |
Franklin Liberty Systematic [FLSP] is traded in USA and was established 2019-12-18. The fund is listed under Multistrategy category and is part of Franklin Templeton Investments family. The entity is thematically classified as Target Outcome ETFs. Franklin Liberty Sys currently have 100.99 M in assets under management (AUM). , while the total return for the last 3 years was 5.6%.
Check Franklin Liberty Probability Of Bankruptcy
Geographic Allocation (%)
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 Systematic 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.
Franklin Liberty Sys Currency Exposure
Franklin Liberty Systematic holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Franklin Liberty will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Franklin Liberty Systematic.
Top Franklin Liberty Systematic Etf Constituents
| UHS | Universal Health Services | Stock | Health Care | |
| AGS | ageas SANV | Stock | Insurance—Diversified | |
| TGT | Target | Stock | Consumer Staples | |
| UBER | Uber Technologies | Stock | Industrials | |
| GDDY | Godaddy | Stock | Information Technology | |
| CPRT | Copart Inc | Stock | Industrials | |
| TWLO | Twilio Inc | Stock | Information Technology | |
| AMAT | Applied Materials | Stock | Information Technology |
Franklin Liberty Sys 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.
| Risk Adjusted Performance | 0.0351 | |||
| Jensen Alpha | 0.0168 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.19) |
Franklin Liberty Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Franklin Liberty Systematic. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
The market value of Franklin Liberty Sys 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.