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Upturn AI SWOT - About
Franklin Liberty U.S. Treasury Bond ETF (FLGV)
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Upturn Advisory Summary
03/27/2025: FLGV (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type ETF | Historic Profit 1.54% | Avg. Invested days 41 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/27/2025 |
Key Highlights
Volume (30-day avg) 223727 | Beta 0.82 | 52 Weeks Range 18.94 - 21.54 | Updated Date 03/28/2025 |
52 Weeks Range 18.94 - 21.54 | Updated Date 03/28/2025 |
Upturn AI SWOT
Franklin Liberty U.S. Treasury Bond ETF
ETF Overview
Overview
The Franklin Liberty U.S. Treasury Bond ETF (FLGV) seeks to track the investment results of an index composed of U.S. Treasury securities. It provides exposure to the U.S. Treasury market, offering a diversified portfolio of government bonds. The ETF is designed for investors seeking stable income and capital preservation.
Reputation and Reliability
Franklin Templeton is a well-established global investment management organization with a long history and a strong reputation.
Management Expertise
Franklin Templeton has a team of experienced investment professionals managing fixed-income portfolios.
Investment Objective
Goal
To track the investment results of an index composed of U.S. Treasury securities.
Investment Approach and Strategy
Strategy: The ETF aims to track the Liberty U.S. Treasury Index.
Composition The ETF holds a diversified portfolio of U.S. Treasury bonds with varying maturities.
Market Position
Market Share: FLGV holds a moderate market share within the U.S. Treasury bond ETF segment.
Total Net Assets (AUM): 470000000
Competitors
Key Competitors
- SHV
- VGSH
- TLT
- IEF
- GOVT
Competitive Landscape
The U.S. Treasury bond ETF market is highly competitive, dominated by a few large players. FLGV offers a specific strategy through a different weighting methodology, while SHV and VGSH offer exposure to ultra-short term treasuries, TLT and IEF offer exposure to longer dated treasuries, and GOVT offers a broad maturity allocation. These ETFs differentiate themselves through various maturity allocations and expense ratios.
Financial Performance
Historical Performance: Historical performance can be obtained from financial data providers and typically includes returns over 1-year, 3-year, 5-year, and 10-year periods.
Benchmark Comparison: The ETF's performance is compared to the Liberty U.S. Treasury Index to assess tracking efficiency.
Expense Ratio: 0.15
Liquidity
Average Trading Volume
FLGV demonstrates moderate liquidity based on its average trading volume.
Bid-Ask Spread
The bid-ask spread is typically low, reflecting the ETF's underlying liquidity.
Market Dynamics
Market Environment Factors
Economic indicators, interest rate movements, and Federal Reserve policies influence FLGV's performance.
Growth Trajectory
The ETF's growth is linked to investor demand for U.S. Treasury exposure and the overall interest rate environment.
Moat and Competitive Advantages
Competitive Edge
FLGV offers a unique treasury bond portfolio with its specific index-tracking and rebalancing methodology, potentially providing incremental performance differences compared to other broad treasury ETFs. Franklin Templeton's established brand and distribution network also aid in attracting investors. Furthermore, its expense ratio is competitive, appealing to cost-conscious investors. The fund focuses solely on U.S. Treasury bonds, offering purity in its holdings which is suitable for investors seeking stability.
Risk Analysis
Volatility
The ETF's volatility is generally low, reflecting the stability of U.S. Treasury bonds.
Market Risk
The primary risk is interest rate risk, as rising rates can negatively impact bond prices.
Investor Profile
Ideal Investor Profile
Risk-averse investors seeking stable income and capital preservation, particularly those looking for exposure to U.S. Treasury bonds.
Market Risk
Suitable for long-term investors, passive index followers, and those seeking diversification within a fixed-income portfolio.
Summary
The Franklin Liberty U.S. Treasury Bond ETF (FLGV) provides exposure to a diversified portfolio of U.S. Treasury bonds, seeking to track the Liberty U.S. Treasury Index. It's managed by Franklin Templeton and aimed at risk-averse investors. With a relatively low expense ratio, it may appeal to cost-conscious investors. However, it has a smaller AUM and market share than some competitors. The performance is highly sensitive to interest rate changes.
Similar Companies
- SHV
- VGSH
- TLT
- IEF
- GOVT
- SPTL
- SCHO
Sources and Disclaimers
Data Sources:
- Franklin Templeton Website
- ETF.com
- Morningstar
- Bloomberg
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investors should conduct their own research and consult with a financial advisor before making any investment decisions. Data is based on available public information and may be subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Franklin Liberty U.S. Treasury Bond ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
Under normal market conditions, the fund invests at least 80% of its net assets in direct obligations of the U.S. Treasury, including Treasury bonds, bills, notes and Treasury Inflation-Protected Securities (TIPS), and investments that provide exposure to direct obligations of the U.S. Treasury. The fund may invest in U.S. Treasury securities of any maturity and intends to primarily focus on U.S. Treasury securities with a remaining maturity of between 1-30 years.
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