FLLV:ARCA-Franklin Liberty U.S. Low Volatility

ETF | Large Blend | NYSE Arca

Last Closing Price

USD 30.83

Change

0.00 (0.00)%

Market Cap

USD 6.17M

Volume

5.00

Yahoo Analyst Target

N/A

STA Analyst Target

N/A
Yahoo Analyst Rating

N/A

STA Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks capital appreciation with an emphasis on lower volatility. The fund invests at least 80% of its net assets in U.S. investments. It invests primarily in equity securities (principally common stocks) of U.S. companies. The fund seeks capital appreciation while providing a lower level of volatility than the broader equity market as measured by the Russell 1000 Index. It may invest up to 20% of its net assets in foreign securities. The fund may also invest a portion of its assets in small- and mid-capitalization companies.

Inception Date: 20/09/2016

Primary Benchmark: NA

Primary Index: S&P 500 TR USD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.50 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-01-15 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
SPY SPDR S&P 500 0.09 %

N/A

USD 285.84B
IVV iShares Core S&P 500 0.05 %

N/A

USD 151.00B
VTI Vanguard Total Stock Market 0.04 %

N/A

USD 91.57B
VOO Vanguard S&P 500 0.04 %

N/A

USD 80.65B
VIG Vanguard Div Appreciation 0.08 %

N/A

USD 28.42B
IWB iShares Russell 1000 0.15 %

N/A

USD 20.97B
RSP Guggenheim S&P 500 Equal Weigh.. 0.40 %

N/A

USD 15.57B
USMV iShares Edge MSCI Min Vol USA 0.15 %

N/A

USD 13.46B
ITOT iShares Core S&P Total U.S. St.. 0.03 %

N/A

USD 13.21B
SCHX Schwab U.S. Large-Cap 0.03 %

N/A

USD 12.17B

ETFs Containing FLLV

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Large Blend)
Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.78% 13% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.78% 13% F 47% F
Trailing 12 Months  
Capital Gain 19.45% 31% F 68% D+
Dividend Return 1.68% 30% F 23% F
Total Return 21.13% 23% F 67% D+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 4.12% 17% F 56% F
Dividend Return 4.52% 12% F 37% F
Total Return 0.40% 11% F 7% F
Risk Return Profile  
Volatility (Standard Deviation) 8.15% 80% B- 80% B-
Risk Adjusted Return 55.50% 12% F 51% F
Market Capitalization 5.06M 14% F 5% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.