Franklin Liberty Ownership
| FLSP Etf | USD 23.89 0.09 0.38% |
Franklin |
Franklin Etf Ownership Analysis
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 413 constituents across multiple sectors and instustries. The fund charges 0.65 percent management fee with a total expences of 0.65 percent of total asset. 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. To learn more about Franklin Liberty Systematic call the company at NA.Sector Exposure (%)
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 Liberty , and the less return is expected.
Currency Exposure (%)
Investment Allocations (%)
Top Etf Constituents
| VRTX | Vertex Pharmaceuticals | Stock | |
| MDT | Medtronic PLC | Stock | |
| BKNG | Booking Holdings | Stock | |
| GILD | Gilead Sciences | Stock | |
| MO | Altria Group | Stock | |
| NOW | ServiceNow | Stock | |
| MSI | Motorola Solutions | Stock | |
| UBER | Uber Technologies | Stock | |
| WMT | Walmart | Stock | |
| AMAT | Applied Materials | Stock | |
| BMY | Bristol Myers Squibb | Stock | |
| META | Meta Platforms | Stock | |
| APP | Applovin Corp | Stock | |
| T | ATT Inc | Stock | |
| INTU | Intuit Inc | Stock | |
| MA | Mastercard | Stock | |
| NVDA | NVIDIA | Stock | |
| ADBE | Adobe Systems Incorporated | Stock | |
| DUK | Duke Energy | Stock | |
| ABBV | AbbVie Inc | Stock | |
| REL | Relx PLC | Stock | |
| NOVN | Novartis AG | Stock | |
| WMB | Williams Companies | Stock | |
| CRM | Salesforce | Stock | |
| C | Citigroup | Stock | |
| QCOM | Qualcomm Incorporated | Stock | |
| EOG | EOG Resources | Stock | |
| TJX | The TJX Companies | Stock | |
| NFLX | Netflix | Stock | |
| PLTR | Palantir Technologies Class | Stock | |
| MMM | 3M Company | Stock | |
| MSFT | Microsoft | Stock | |
| PYPL | PayPal Holdings | Stock |
Franklin Liberty Outstanding Bonds
Franklin Liberty issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Franklin Liberty Sys uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Franklin bonds can be classified according to their maturity, which is the date when Franklin Liberty Systematic has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| International Game Technology Corp BondUS460599AD57 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Pair Trading with Franklin Liberty
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Franklin Liberty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Franklin Liberty will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Franklin Liberty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Franklin Liberty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Franklin Liberty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Franklin Liberty Systematic to buy it.
The correlation of Franklin Liberty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Franklin Liberty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Franklin Liberty Sys moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Franklin Liberty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Commodity Directory module to find actively traded commodities issued by global exchanges.
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.