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Franklin U.S. Low Volatility ETF (FLLV) Holdings

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$54.22
+0.45 (+0.84%)
(As of 05/15/2024 ET)
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Top 50 FLLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amphenol Co. stock logo
APH
Amphenol
$131.98
+2.7%		1.96%18,540
2
Vontier Co. stock logo
VNT
Vontier
$40.49
+0.7%		1.84%52,130
3
Oracle Co. stock logo
ORCL
Oracle
$121.67
+0.7%		1.73%17,197
4
Microsoft Co. stock logo
MSFT
Microsoft
$423.08
+1.6%		1.70%4,895
5
ANSYS, Inc. stock logo
ANSS
ANSYS
$329.88
+1.2%		1.68%6,122
6
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.53
+2.3%		1.67%10,843
7
International Business Machines Co. stock logo
IBM
International Business Machines
$168.29
+0.6%		1.63%11,309
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.51
+1.3%		1.62%11,142
9
Analog Devices, Inc. stock logo
ADI
Analog Devices
$215.75
+1.8%		1.59%9,236
10
Intuit Inc. stock logo
INTU
Intuit
$655.13
+3.1%		1.58%2,940
11
PTC Inc. stock logo
PTC
PTC
$183.85
+1.8%		1.58%10,624
12
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$531.44
+2.0%		1.51%3,374
13
Synopsys, Inc. stock logo
SNPS
Synopsys
$580.20
+3.7%		1.50%3,270
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$49.67
+1.5%		1.49%36,412
15
Tractor Supply stock logo
TSCO
Tractor Supply
$275.96
+0.5%		1.48%6,366
16
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$155.70
+2.8%		1.47%11,477
17
The Progressive Co. stock logo
PGR
Progressive
$209.25
-2.1%		1.45%7,940
18
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$185.99
-0.6%		1.44%8,947
19
Accenture plc stock logo
ACN
Accenture
$308.41
+0.5%		1.41%5,367
20
Apple Inc. stock logo
AAPL
Apple
$189.72
+1.2%		1.40%9,278
21
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.50
+0.0%		1.38%40,527
22
AutoZone, Inc. stock logo
AZO
AutoZone
$2,930.17
+0.3%		1.35%520
23
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.74
+2.4%		1.33%11,862
24
NVR, Inc. stock logo
NVR
NVR
$7,818.73
+3.5%		1.29%198
25
The New York Times Company stock logo
NYT
New York Times
$47.95
-0.3%		1.28%32,956
26
Adobe Inc. stock logo
ADBE
Adobe
$485.35
+2.0%		1.26%3,022
27
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$202.16
+0.3%		1.24%7,411
28
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$236.13
+2.0%		1.22%6,104
29
AT&T Inc. stock logo
T
AT&T
$17.34
+0.2%		1.22%85,492
30
Fiserv, Inc. stock logo
FI
Fiserv
$155.01
+0.9%		1.21%9,303
31
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$61.35
+1.6%		1.18%22,452
32
Republic Services, Inc. stock logo
RSG
Republic Services
$186.97
-0.2%		1.18%7,274
33
General Dynamics Co. stock logo
GD
General Dynamics
$294.60
+0.2%		1.17%4,664
34
AbbVie Inc. stock logo
ABBV
AbbVie
$163.78
+1.4%		1.16%8,224
35
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$251.75
+0.4%		1.16%5,574
36
MetLife, Inc. stock logo
MET
MetLife
$73.15
-0.2%		1.16%18,854
37
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$94.56
0.0%		1.15%14,147
38
The Home Depot, Inc. stock logo
HD
Home Depot
$348.70
+2.4%		1.15%3,909
39
Comcast Co. stock logo
CMCSA
Comcast
$39.25
-1.1%		1.14%34,063
40
Mastercard Incorporated stock logo
MA
Mastercard
$458.00
+0.8%		1.13%2,943
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41
McDonald's Co. stock logo
MCD
McDonald's
$273.97
+1.2%		1.13%4,733
42
Ross Stores, Inc. stock logo
ROST
Ross Stores
$133.00
+0.1%		1.13%10,127
43
Visa Inc. stock logo
V
Visa
$281.53
+1.4%		1.13%4,815
44
DT Midstream, Inc. stock logo
DTM
DT Midstream
$66.49
+0.8%		1.12%20,552
45
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$137.87
+2.6%		1.12%10,115
46
Amgen Inc. stock logo
AMGN
Amgen
$319.04
+2.5%		1.10%4,536
47
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$237.29
+1.0%		1.10%5,250
48
Morgan Stanley stock logo
MS
Morgan Stanley
$100.53
+1.2%		1.10%13,620
49
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118.62
+0.8%		1.09%10,733
50
Fastenal stock logo
FAST
Fastenal
$66.98
-0.4%		1.09%18,306

Geographic Exposure

  • United States
    95.4%
  • Ireland
    3.4%
  • Canada
    1.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    21.6%
  • Financials
    14.9%
  • Industrials
    14.1%
  • Consumer Discretionary
    12.9%
  • Health Care
    11.6%
  • Communications
    7.5%
  • Consumer Staples
    6.1%
  • Energy
    3.2%
  • Utilities
    2.5%
  • Real Estate
    1.7%
  • Materials
    0.8%

Industry Exposure

  • Software
    11.1%
  • Specialty Retail
    8.7%
  • Biotechnology
    6.6%
  • Capital Markets
    5.5%
  • Media
    5.0%
  • Electrical Equipment
    4.5%
  • IT Services
    4.0%
  • Insurance
    3.8%
  • Diversified Financial Services
    3.5%
  • Semiconductors & Semiconductor Equipment
    3.4%
  • Health Care Equipment & Supplies
    3.2%
  • Oil Gas & Consumable Fuels
    3.2%
  • Communications Equipment
    3.0%
  • Diversified Telecommunication Services
    2.6%
  • Real Estate Management & Development
    2.5%
  • Industrial Conglomerates
    2.5%
  • Utilities
    2.5%
  • Aerospace & Defense
    2.2%
  • Household Products
    2.2%
  • Machinery
    2.0%
  • Beverages
    2.0%
  • Hotels Restaurants & Leisure
    2.0%
  • Health Care Providers & Services
    1.8%
  • Household Durables
    1.3%
  • Banks
    1.3%
  • Commercial Services & Supplies
    1.2%
  • Tobacco
    1.0%
  • Diversified Consumer Services
    1.0%
  • Food Products
    0.9%
  • Chemicals
    0.8%

SubIndustry Exposure

  • Application Software
    7.7%
  • Biotechnology
    6.6%
  • Electrical Components & Equipment
    4.5%
  • Systems Software
    3.5%
  • Consumer Finance
    3.5%
  • Semiconductors
    3.4%
  • Home Improvement Retail
    3.4%
  • IT Consulting & Other Services
    3.0%
  • Communications Equipment
    3.0%
  • Alternative Carriers
    2.6%
  • REIT
    2.5%
  • Industrial Conglomerates
    2.5%
  • Electric Utilities
    2.5%
  • Security & Alarm Services
    2.3%
  • Aerospace & Defense
    2.2%
  • Household Products
    2.2%
  • Integrated Oil & Gas
    2.1%
  • Cable & Satellite
    2.0%
  • Industrial Machinery
    2.0%
  • Soft Drinks
    2.0%
  • Restaurants
    2.0%
  • Interactive Media & Services
    1.6%
  • Specialty Stores
    1.5%
  • Property & Casualty Insurance
    1.4%
  • Internet & Direct Marketing Retail
    1.4%
  • Publishing & Broadcasting
    1.3%
  • Automotive Retail
    1.3%
  • Homebuilding
    1.3%
  • Diversified Banks
    1.3%
  • Insurance Brokers
    1.2%
  • Life & Health Insurance
    1.2%
  • Environmental & Facilities Services
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Apparel Retail
    1.1%
  • Health Care Equipment
    1.1%
  • Oil & Gas Storage & Transporta
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Research & Consulting Services
    1.1%
  • Managed Health Care
    1.0%
  • Health Care Supplies
    1.0%
  • Financial Exchanges & Data
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Tobacco
    1.0%
  • Specialty Chemicals
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Health Care Services
    0.8%
  • Diversified Chemicals
    0.8%

Coupon Exposure

  • 0-2
    1.0%

Maturity Exposure

  • 0-1
    1.0%

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This page (NYSEARCA:FLLV) was last updated on 5/15/2024 by MarketBeat.com Staff

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