How have FLLV shares performed in 2023?

Franklin U.S. Low Volatility ETF's stock was trading at $46.2137 at the beginning of 2023. Since then, FLLV stock has increased by 9.1% and is now trading at $50.43. View the best growth stocks for 2023 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 $136.32 million assets under management.

What stocks does Franklin U.S. Low Volatility ETF hold?

FLLV invests in 85 holdings. Some of the stocks in their portfolio include Black Knight (BKI) , Amphenol (APH) , Intuit (INTU) , Roper Technologies (ROP) , Adobe (ADBE) , International Business Machines (IBM) , Cisco Systems (CSCO) , Liberty Broadband (LBRDK) , Synopsys (SNPS) and Accenture (ACN) .

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 number of retail and institutional investors. Top institutional shareholders include LPL Financial LLC (11.64%), Dubuque Bank & Trust Co (8.36%), Cambridge Investment Research Advisors Inc. (3.47%), CENTRAL TRUST Co (2.83%), Envestnet Asset Management Inc. (2.51%) and Raymond James Financial Services Advisors Inc. (2.28%).

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 WeBull , Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here .

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

$50.43

-0.05 (-0.10%)

(As of 12/4/2023 ET)

Compare

Today's Range: $50.25
▼
$50.53
50-Day Range: $45.59
▼
$50.48
52-Week Range: $44.73
▼
$50.81

Volume: 5,997 shs
Average Volume: 15,810 shs
Market Capitalization: $153.81 million

Assets Under Management: $136.32 million
Dividend Yield: 1.55%
Net Expense Ratio: 0.29%

Stock Analysis Chart Holdings Ownership Ratings

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

30 days | 90 days | 365 days | Advanced Chart

FLLV ETF News Headlines

May 7, 2019 | seekingalpha.com

Alpha In The Low-Vol Space

See More Headlines

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Fund Details

Issuer: Franklin Templeton Investments
Fund Name: Franklin U.S. Low Volatility ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
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: $136.32 million
Average Daily Volume: $32,610.60
Discount/Premium: 0.00%

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: 10,900 shs

Miscellaneous

Outstanding Shares: 3,050,000
Beta: 0.87
Creation Unit: 50,000
Creation Fee: $500.00

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Franklin U.S. Low Volatility ETF Expenses

Type	FLLV	Volatility ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.29%	0.76%	0.53%	0.50%	0.50%
Other Expenses	0.00%	0.43%	0.53%	0.64%	0.57%
Total Expense	0.29%	0.88%	0.69%	0.73%	0.69%
Fee Waiver	0.00%	-0.23%	-0.54%	-0.69%	-0.57%
Net Expense	0.29%	0.89%	0.59%	0.57%	0.57%

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

Top 10 FLLV Holdings

FLLV Sector Exposure

FLLV Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

FLLV ETF - Frequently Asked Questions

How have FLLV shares performed in 2023?: Franklin U.S. Low Volatility ETF's stock was trading at $46.2137 at the beginning of 2023. Since then, FLLV stock has increased by 9.1% and is now trading at $50.43.
View the best growth stocks for 2023 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 $136.32 million assets under management.
What stocks does Franklin U.S. Low Volatility ETF hold?: FLLV invests in 85 holdings. Some of the stocks in their portfolio include Black Knight (BKI), Amphenol (APH), Intuit (INTU), Roper Technologies (ROP), Adobe (ADBE), International Business Machines (IBM), Cisco Systems (CSCO), Liberty Broadband (LBRDK), Synopsys (SNPS) and Accenture (ACN).
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 number of retail and institutional investors. Top institutional shareholders include LPL Financial LLC (11.64%), Dubuque Bank & Trust Co (8.36%), Cambridge Investment Research Advisors Inc. (3.47%), CENTRAL TRUST Co (2.83%), Envestnet Asset Management Inc. (2.51%) and Raymond James Financial Services Advisors Inc. (2.28%).
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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NYSEARCA:FLLV) was last updated on 12/4/2023 by MarketBeat.com Staff

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