NYSEARCA:FLLV Franklin Inc Equity Focus Etf (FLLV) Price, Holdings, & News → Warren Buffett & 48 Members of Congress Are Buying ONE Sector… (From InvestorPlace) (Ad) Free FLLV Stock Alerts $53.63 0.00 (0.00%) (As of 06/7/2024 ET) Add Compare Share Share Today's Range$53.47▼$53.7750-Day Range$51.72▼$54.3452-Week Range$45.52▼$54.69Volume5,085 shsAverage Volume8,738 shsMarket Capitalization$117.99 millionAssets Under Management$112.15 millionDividend Yield1.45%Net Expense Ratio0.29% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Franklin Inc Equity Focus Etf alerts: Email Address About Franklin Inc Equity Focus EtfThe Franklin U.S. Low Volatility ETF (FLLV) is an exchange-traded fund that is based on the Russell 1000 index. The fund is an actively-managed fund which seeks capital appreciation with lower volatility than the Russell 1000 Index. FLLV was launched on Sep 20, 2016 and is managed by Franklin Templeton.Read More FLLV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FLLV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive FLLV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Franklin Inc Equity Focus Etf and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details Issuer Fund NameFRANKLIN INC EQUITY FOCUS ETF Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FLLV Inception Date1/1/2100 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings85 Fund Statistics Assets Under Management$112.15 million Average Daily Volume$11,695.10 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Options OptionableN/A Short Interest6,700 shs Miscellaneous Outstanding Shares2,200,000Beta0.75 Creation Unit50,000 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for June 2024. Learn which stocks have the most short interest and how to trade them. 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Franklin Inc Equity Focus Etf ExpensesTypeFLLVNYSEARCA ETFsAll ETFsManagement Fee0.29%0.51%0.51%Other Expenses0.00%0.64%0.58%Total Expense0.29%0.74%0.70%Fee Waiver0.00%-0.68%-0.56%Net Expense0.29%0.58%0.58% Franklin Inc Equity Focus Etf (FLLV) Holdings & ExposureTop 10 FLLV HoldingsAmphenol(NYSE:APH)Holding Weight: 2.15%Analog Devices(NASDAQ:ADI)Holding Weight: 1.84%Texas Instruments(NASDAQ:TXN)Holding Weight: 1.82%Oracle(NYSE:ORCL)Holding Weight: 1.81%Microsoft(NASDAQ:MSFT)Holding Weight: 1.77%Vontier(NYSE:VNT)Holding Weight: 1.77%ANSYS(NASDAQ:ANSS)Holding Weight: 1.70%Intuit(NASDAQ:INTU)Holding Weight: 1.65%PTC(NASDAQ:PTC)Holding Weight: 1.65%Alphabet(NASDAQ:GOOGL)Holding Weight: 1.64%FLLV Sector ExposureFLLV Industry ExposureFull Holdings Details Similar ETFsFranklin Income Equity Focus ETFNYSEARCA:INCERiverNorth Flexible Municipal Income FundNYSEARCA:RFMVanEck Vectors International High Yield Bond ETF (CR)NYSEARCA:IHYCRVanEck Vectors International High Yield Bond ETF (RD)NYSEARCA:IHYRDiShares iBonds Mar 2023 Term Corporate ETFNYSEARCA:IBDDInstitutional OwnershipCetera Investment AdvisersBought 13,088 shares on 5/24/2024Ownership: 1.642%Cetera Advisors LLCBought 10,864 shares on 5/24/2024Ownership: 0.742%Janney Montgomery Scott LLCBought 4,065 shares on 5/1/2024Ownership: 0.185%Fortis Group Advisors LLCBought 17,982 shares on 4/30/2024Ownership: 0.817%Private Advisor Group LLCBought 233 shares on 4/30/2024Ownership: 0.573%View All Institutional Transactions FLLV ETF - Frequently Asked Questions How have FLLV shares performed in 2024? Franklin Inc Equity Focus Etf's stock was trading at $51.67 at the beginning of 2024. Since then, FLLV stock has increased by 3.8% and is now trading at $53.6317. View the best growth stocks for 2024 here. What stocks does Franklin Inc Equity Focus Etf hold? FLLV invests in 85 holdings. Some of the stocks in their portfolio include Amphenol (APH), Analog Devices (ADI), Texas Instruments (TXN), Oracle (ORCL), Microsoft (MSFT), Vontier (VNT), ANSYS (ANSS), Intuit (INTU), PTC (PTC) and Alphabet (GOOGL). What is the management fee for Franklin Inc Equity Focus Etf? Franklin Inc Equity Focus Etf's management fee is 0.29% and has no other recorded expenses or fee waivers. The net expense ratio for FLLV is 0.29%. Who are Franklin Inc Equity Focus Etf's major shareholders? Franklin Inc Equity Focus Etf's stock is owned by many different institutional and retail investors. Top institutional shareholders include HTLF Bank (12.72%), Raymond James Financial Services Advisors Inc. (4.00%), CENTRAL TRUST Co (3.69%), Cambridge Investment Research Advisors Inc. (3.19%), Key Client Fiduciary Advisors LLC (1.38%) and Cetera Investment Advisers (1.64%). How do I buy shares of Franklin Inc Equity Focus Etf? Shares of FLLV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:FLLV) was last updated on 6/8/2024 by MarketBeat.com Staff From Our PartnersCollapse of the Petrodollar The death of the "petrodollar" seems imminent. And the implications could not be worse for Americans. 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