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FLLV

Franklin U.S. Low Volatility ETF

USD

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Price alert · FLLV

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52.75 USD 0.00 0.00%
As of May 30, 2024
52.61 Day range 52.77
45.52 52-week range 54.69
Open
52.65
Prev close
52.75
Mkt cap
110.18M
Vol
41.59K
Avg vol
9.15K
EPS
2.06
P/E
25.65
Div yield
0.00%
More statistics
Low
52.61
High
52.77
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
53.11
200-d avg
51.30

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Franklin U.S. Low Volatility ETF

Issuer
Franklin Templeton
Asset class
Equity
Expense ratio
0.29%
Assets under management
$112.15M
NAV
53.69
Holdings
88
Inception
2016-09-22
Top 10 weight
14.46%

Top holdings

  1. BKI BKI 1.47%
  2. ACN ACN 1.47%
  3. ANSS ANSS 1.46%
  4. MSFT MSFT 1.45%
  5. AAPL AAPL 1.45%
  6. APH APH 1.44%
  7. TXN TXN 1.44%
  8. SNPS SNPS 1.44%
  9. KEYS KEYS 1.44%
  10. ADI ADI 1.44%
  11. ORCL ORCL 1.44%
  12. INTU INTU 1.43%
  13. ADP ADP 1.43%
  14. IBM IBM 1.42%
  15. NKE NKE 1.41%
  16. V V 1.41%
  17. CSCO CSCO 1.41%
  18. LBRDK LBRDK 1.40%
  19. MA MA 1.40%
  20. FIS FIS 1.38%
  21. JKHY JKHY 1.38%
  22. CHTR CHTR 1.36%
  23. T T 1.32%
  24. CMCSA CMCSA 1.32%
  25. GOOGL GOOGL 1.32%

Sector weights

  • Technology 25.98%
  • Financial Services 14.15%
  • Healthcare 13.20%
  • Communication Services 10.60%
  • Consumer Cyclical 9.83%
  • Consumer Defensive 7.94%
  • Industrials 7.40%
  • Real Estate 3.12%
  • Energy 2.70%
  • Basic Materials 2.69%
  • Utilities 2.38%

Country weights

  • United States 95.12%
  • Ireland 2.66%
  • Canada 1.31%
  • United Kingdom 0.91%

Updated 2024-08-11

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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