NYSEARCA:FLLV Franklin U.S. Low Volatility ETF (FLLV) Price, Holdings, & News → Trump’s “Tax Free” Retirement Strategy (From Gold Safe Exchange) (Ad) Free FLLV Stock Alerts $54.66 +0.19 (+0.35%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$54.59▼$54.6950-Day Range$51.94▼$54.6652-Week Range$45.52▼$54.69Volume2,672 shsAverage Volume7,844 shsMarket Capitalization$166.71 millionAssets Under Management$119.88 millionDividend Yield1.43%Net Expense Ratio0.29% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Franklin U.S. Low Volatility ETF alerts: Email Address About Franklin U.S. Low Volatility 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 U.S. Low Volatility ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFranklin Templeton Investments Fund NameFranklin U.S. Low Volatility ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FLLV Inception Date9/20/2016 Fund ManagerTodd Brighton WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusVolatility Development LevelDeveloped Markets RegionNorth America Number of Holdings85 Fund Statistics Assets Under Management$119.88 million Average Daily Volume$9,066.50 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorFranklin Templeton Services, LLC AdvisorFranklin Advisers, Inc. CustodianState Street Bank and Trust Company DistributorFranklin Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest3,400 shs Miscellaneous Outstanding Shares3,050,000Beta0.87 Creation Unit50,000 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Crypto 101 MediaCrypto Market Preps For Trillions Worth of Inflows! Bitcoin is rapidly approaching new ALL-TIME HIGHS… The market is buzzing after recent approval of spot Bitcoin exchange-traded funds (ETF). Top analysts predict these ETFs will attract trillions of dollars worth of inflows over the next few years… And as Bitcoin rallies, we could see other smaller coins rise to heights never seen before.Click to join the Crypto Community Summit Free Online Event Franklin U.S. Low Volatility ETF ExpensesTypeFLLVVolatility ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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%-0.54%-0.69%-0.56%Net Expense0.29%0.89%0.60%0.57%0.58% Franklin U.S. Low Volatility ETF (FLLV) Holdings & ExposureTop 10 FLLV HoldingsBlack Knight(NYSE:BKI)Holding Weight: 2.10%Amphenol(NYSE:APH)Holding Weight: 1.80%Intuit(NASDAQ:INTU)Holding Weight: 1.80%Roper Technologies(NYSE:ROP)Holding Weight: 1.77%Adobe(NASDAQ:ADBE)Holding Weight: 1.76%International Business Machines(NYSE:IBM)Holding Weight: 1.76%Cisco Systems(NASDAQ:CSCO)Holding Weight: 1.69%Liberty Broadband(NASDAQ:LBRDK)Holding Weight: 1.65%Synopsys(NASDAQ:SNPS)Holding Weight: 1.64%Accenture(NYSE:ACN)Holding Weight: 1.63%FLLV Sector ExposureFLLV Industry ExposureFull Holdings Details Similar ETFsGlobal X S&P 500 Covered Call ETFNYSEARCA:HSPXWisdomTree PutWrite Strategy FundNYSEARCA:PUTWFirst Trust Horizon Managed Volatility Domestic ETFNYSEARCA:HUSVTHOR Low Volatility ETFNYSEARCA:THLVETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETNNYSEARCA:USMLInstitutional OwnershipHarbour Investments Inc.Bought 205 shares on 2/16/2024Ownership: 0.082%Citadel Advisors LLCSold 34,764 shares on 2/15/2024Ownership: 0.218%Royal Bank of CanadaBought 20,672 shares on 2/14/2024Ownership: 1.270%Kestra Advisory Services LLCBought 7,159 shares on 2/14/2024Ownership: 0.235%Envestnet Asset Management Inc.Bought 26,636 shares on 2/13/2024Ownership: 3.381%View All Institutional Transactions 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 on January 1st, 2024. Since then, FLLV stock has increased by 5.8% and is now trading at $54.66. 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 $119.88 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 institutional and retail investors. Top institutional investors include HTLF Bank (9.30%), Envestnet Asset Management Inc. (3.38%), CENTRAL TRUST Co (2.88%), Raymond James Financial Services Advisors Inc. (2.70%), Cambridge Investment Research Advisors Inc. (2.32%) and Global Retirement Partners LLC (2.04%). 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 3/28/2024 by MarketBeat.com Staff From Our PartnersGrab Your Free Bitcoin Today!Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceTop Project Outperforms BTC in 2023…Crypto 101 MediaForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill Publishing“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryFed launches fourth dollar overhaulStansberry ResearchBREAKING: New AI Breakthrough Could Change Healthcare ForeverBehind the MarketsThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Franklin U.S. Low Volatility ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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