FLCO 📈 Franklin Liberty - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US35473P6034 • Corporate Bond
FLCO: Bonds, Corporate Debt, Securities
Under normal market conditions, the fund invests at least 80% of its net assets in investment grade corporate debt securities and investments. It invests primarily in U.S. dollar denominated corporate debt securities issued by U.S. and foreign companies. The fund may invest in debt securities of any maturity or duration. The fund's focus on the credit quality of its portfolio is intended to reduce credit risk and help to preserve the fund's capital. ‣ Company URL: http://www.franklintempleton.com ‣ Domicile: United States
Additional Sources for FLCO ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
FLCO ETF Overview
Market Cap in USD | 553m |
Category | Corporate Bond |
TER | 0.35% |
IPO / Inception | 2016-10-03 |
FLCO ETF Ratings
Growth 5y | -4.90% |
Fundamental | - |
Dividend | 48.4% |
Rel. Strength Industry | 131 |
Analysts | - |
Fair Price Momentum | 20.28 USD |
Fair Price DCF | - |
FLCO Dividends
Dividend Yield 12m | 4.20% |
Yield on Cost 5y | 4.17% |
Annual Growth 5y | -0.91% |
Payout Consistency | 84.2% |
FLCO Growth Ratios
Growth Correlation 3m | -44.9% |
Growth Correlation 12m | 79.3% |
Growth Correlation 5y | -52.3% |
CAGR 5y | -0.16% |
CAGR/Mean DD 5y | -0.02 |
Sharpe Ratio 12m | -0.44 |
Alpha | -10.08 |
Beta | 0.32 |
Volatility | 6.32% |
Current Volume | 36.7k |
Average Volume 20d | 49.8k |
What is the price of FLCO stocks?
As of December 27, 2024, the stock is trading at USD 21.11 with a total of 36,708 shares traded.
Over the past week, the price has changed by +0.29%, over one month by -1.16%, over three months by -2.93% and over the past year by +2.31%.
As of December 27, 2024, the stock is trading at USD 21.11 with a total of 36,708 shares traded.
Over the past week, the price has changed by +0.29%, over one month by -1.16%, over three months by -2.93% and over the past year by +2.31%.
Is Franklin Liberty a good stock to buy?
Neither. Based on ValueRay Analyses, Franklin Liberty is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -4.90 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FLCO as of December 2024 is 20.28. This means that FLCO is currently overvalued and has a potential downside of -3.93%.
Neither. Based on ValueRay Analyses, Franklin Liberty is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -4.90 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FLCO as of December 2024 is 20.28. This means that FLCO is currently overvalued and has a potential downside of -3.93%.
Is FLCO a buy, sell or hold?
Franklin Liberty has no consensus analysts rating.
Franklin Liberty has no consensus analysts rating.
What are the forecast for FLCO stock price target?
According to ValueRays Forecast Model, FLCO Franklin Liberty will be worth about 22.1 in December 2025. The stock is currently trading at 21.11. This means that the stock has a potential upside of +4.55%.
According to ValueRays Forecast Model, FLCO Franklin Liberty will be worth about 22.1 in December 2025. The stock is currently trading at 21.11. This means that the stock has a potential upside of +4.55%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 22.1 | 4.5% |