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NYSEARCA:FLLV

Franklin Inc Equity Focus Etf (FLLV) Price, Holdings, & News

$55.73
+0.55 (+1.00%)
(As of 07/26/2024 ET)
Today's Range
$55.45
$55.85
50-Day Range
$52.67
$55.94
52-Week Range
$45.52
$54.69
Volume
10,738 shs
Average Volume
8,738 shs
Market Capitalization
$122.61 million
Assets Under Management
$112.15 million
Dividend Yield
1.40%
Net Expense Ratio
0.29%

About Franklin Inc Equity Focus Etf

The 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.

FLLV Stock Price History

FLLV ETF News Headlines

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Fund Details

Issuer
Fund Name
FRANKLIN INC EQUITY FOCUS ETF
Tax Classification
Current Symbol
NYSEARCA:FLLV
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
85

Fund Statistics

Assets Under Management
$112.15 million
Average Daily Volume
$11,695.10
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Options

Optionable
N/A
Short Interest
6,700 shs

Miscellaneous

Beta
0.75
Creation Unit
50,000
Creation Fee
$500.00
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Franklin Inc Equity Focus Etf Expenses

TypeFLLVNYSEARCA ETFsAll ETFs
Management Fee0.29%0.51%0.51%
Other Expenses0.00%0.59%0.54%
Total Expense0.29%0.74%0.71%
Fee Waiver0.00%-0.69%-0.59%
Net Expense0.29%0.58%0.59%

Franklin Inc Equity Focus Etf (FLLV) Holdings & Exposure

FLLV Sector Exposure

FLLV Industry Exposure


FLLV ETF - Frequently Asked Questions

How have FLLV shares performed this year?

Franklin Inc Equity Focus Etf's stock was trading at $51.67 at the beginning of 2024. Since then, FLLV stock has increased by 7.9% and is now trading at $55.7318.
View the best growth stocks for 2024 here
.

Who are Franklin Inc Equity Focus Etf's major shareholders?

Top institutional shareholders of Franklin Inc Equity Focus Etf include HTLF Bank (12.87%), Cambridge Investment Research Advisors Inc. (2.72%) and Cornerstone Wealth Management LLC (0.53%).

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 7/26/2024 by MarketBeat.com Staff

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