FTSD 📈 Franklin Liberty Short - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US3535061085 • Short Government
FTSD: U.S. Government Securities, Treasury Futures, Interest Rate Derivatives
Under normal market conditions, the fund invests at least 80% of its net assets in securities issued or guaranteed by the U.S. government, its agencies, or instrumentalities. To pursue its investment goal, it may invest in certain interest rate-related derivative transactions, principally U.S. Treasury futures contracts and options on interest rate/bond futures. ‣ Company URL: http://www.franklintempleton.com ‣ Domicile: United States
Additional Sources for FTSD ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
FTSD ETF Overview
| Market Cap in USD | 183m |
| Category | Short Government |
| TER | 0.25% |
| IPO / Inception | 2013-11-04 |
FTSD ETF Ratings
| Growth 5y | 38.7% |
| Fundamental | - |
| Dividend | 64.4% |
| Rel. Strength Industry | 170 |
| Analysts | - |
| Fair Price Momentum | 86.89 USD |
| Fair Price DCF | - |
FTSD Dividends
| Dividend Yield 12m | 4.75% |
| Yield on Cost 5y | 5.18% |
| Annual Growth 5y | 6.41% |
| Payout Consistency | 82.3% |
FTSD Growth Ratios
| Growth Correlation 3m | 70.1% |
| Growth Correlation 12m | 98.5% |
| Growth Correlation 5y | 26.5% |
| CAGR 5y | 1.72% |
| CAGR/Mean DD 5y | 1.33 |
| Sharpe Ratio 12m | 0.40 |
| Alpha | 0.19 |
| Beta | 0.02 |
| Volatility | 1.96% |
| Current Volume | 35.5k |
| Average Volume 20d | 39.4k |
What is the price of FTSD stocks?
As of December 27, 2024, the stock is trading at USD 90.14 with a total of 35,453 shares traded.
Over the past week, the price has changed by +0.21%, over one month by +0.26%, over three months by +0.41% and over the past year by +5.22%.
As of December 27, 2024, the stock is trading at USD 90.14 with a total of 35,453 shares traded.
Over the past week, the price has changed by +0.21%, over one month by +0.26%, over three months by +0.41% and over the past year by +5.22%.
Is Franklin Liberty Short a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Franklin Liberty Short (NYSE ARCA:FTSD) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 38.67 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FTSD as of December 2024 is 86.89. This means that FTSD is currently overvalued and has a potential downside of -3.61%.
Partly, yes. Based on ValueRay Analyses, Franklin Liberty Short (NYSE ARCA:FTSD) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 38.67 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FTSD as of December 2024 is 86.89. This means that FTSD is currently overvalued and has a potential downside of -3.61%.
Is FTSD a buy, sell or hold?
Franklin Liberty Short has no consensus analysts rating.
Franklin Liberty Short has no consensus analysts rating.
What are the forecast for FTSD stock price target?
According to ValueRays Forecast Model, FTSD Franklin Liberty Short will be worth about 93.8 in December 2025. The stock is currently trading at 90.14. This means that the stock has a potential upside of +4.1%.
According to ValueRays Forecast Model, FTSD Franklin Liberty Short will be worth about 93.8 in December 2025. The stock is currently trading at 90.14. This means that the stock has a potential upside of +4.1%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 93.8 | 4.1% |