NYSEARCA:FLLV

Franklin U.S. Low Volatility ETF (FLLV) Price, Holdings, & News

$52.23
+0.29 (+0.56%)
(As of 04/22/2024 ET)
Today's Range
$52.03
$52.50
50-Day Range
$51.72
$54.66
52-Week Range
$45.52
$54.69
Volume
13,746 shs
Average Volume
8,021 shs
Market Capitalization
$114.90 million
Assets Under Management
$114.30 million
Dividend Yield
1.49%
Net Expense Ratio
0.29%

About Franklin U.S. Low Volatility 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
Franklin Templeton Investments
Fund Name
Franklin U.S. Low Volatility ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:FLLV
Inception Date
9/20/2016
Fund Manager
Todd Brighton
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Volatility
Development Level
Developed Markets
Region
North America
Number of Holdings
85

Fund Statistics

Assets Under Management
$114.30 million
Average Daily Volume
$7,314.40
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
Franklin Templeton Services, LLC
Advisor
Franklin Advisers, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Franklin Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
1,700 shs

Miscellaneous

Beta
0.77
Creation Unit
50,000
Creation Fee
$500.00
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Franklin U.S. Low Volatility ETF Expenses

TypeFLLVVolatility ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.29%0.76%0.54%0.50%0.51%
Other Expenses0.00%0.43%0.54%0.64%0.58%
Total Expense0.29%0.88%0.70%0.74%0.70%
Fee Waiver0.00%-0.23%-0.55%-0.68%-0.57%
Net Expense0.29%0.89%0.60%0.57%0.58%

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

FLLV Sector Exposure

FLLV Industry Exposure


FLLV ETF - Frequently Asked Questions

How have FLLV shares performed in 2024?

Franklin U.S. Low Volatility ETF's stock was trading at $51.67 at the start of the year. Since then, FLLV stock has increased by 1.1% and is now trading at $52.2262.
View the best growth stocks for 2024 here
.

What does FLLV invest in?

Franklin U.S. Low Volatility ETF is a equity fund issued by Franklin Templeton Investments. FLLV focuses on volatility investments. The fund's investments total to approximately $114.30 million assets under management.

What stocks does Franklin U.S. Low Volatility ETF hold?
What is the management fee for Franklin U.S. Low Volatility ETF?

Franklin U.S. Low Volatility 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 U.S. Low Volatility ETF's major shareholders?

Franklin U.S. Low Volatility ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Key Client Fiduciary Advisors LLC (1.38%).

How do I buy shares of Franklin U.S. Low Volatility 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 4/23/2024 by MarketBeat.com Staff

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