NYSEARCA:FLLV Franklin Inc Equity Focus Etf (FLLV) Price, Holdings, & News $69.00 +0.42 (+0.62%) As of 08/7/2026 Add Compare Share Share Stock Analysis Stock AnalysisChartRatings About Franklin Inc Equity Focus Etf (NYSEARCA:FLLV) Get FLLV alerts:Sign Up Key Stats Today's Range$68.17▼$69.0150-Day Range$69.00▼$69.0052-Week Range$45.52▼$54.69Volume8,355 shsAverage Volume8,738 shsMarket Capitalization$148.36 millionAssets Under Management$112.15 millionDividend Yield1.36%Net Expense Ratio0.29%Aggregate RatingModerate Buy ETF Overview 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. Read More Franklin Inc Equity Focus Etf ExpensesTypeFLLVNYSEARCA ETFsAll ETFsManagement Fee0.29%0.50%0.53%Other Expenses0.00%0.60%0.54%Total Expense0.29%0.75%0.73%Fee Waiver0.00%-0.76%-0.67%Net Expense0.29%0.57%0.60% Receive FLLV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Franklin Inc Equity Focus Etf and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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Fund Details Issuer Fund NameFRANKLIN INC EQUITY FOCUS ETF Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FLLV Inception Date1/1/2100 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings85 Fund Statistics Assets Under Management$112.15 million Average Daily Volume$11.70 thousand Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Options OptionableN/A Short Interest6,700 shs Miscellaneous Outstanding Shares2,150,000Beta0.87 Creation Unit50,000 Creation Fee$500.00 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report Top 10 FLLV HoldingsAmphenol (NYSE:APH)Holding Weight: 2.06%Analog Devices (NASDAQ:ADI)Holding Weight: 1.86%Oracle (NYSE:ORCL)Holding Weight: 1.80%Texas Instruments (NASDAQ:TXN)Holding Weight: 1.80%Microsoft (NASDAQ:MSFT)Holding Weight: 1.76%Vontier (NYSE:VNT)Holding Weight: 1.73%ANSYS (NASDAQ:ANSS)Holding Weight: 1.68%Alphabet (NASDAQ:GOOGL)Holding Weight: 1.67%International Business Machines (NYSE:IBM)Holding Weight: 1.61%Synopsys (NASDAQ:SNPS)Holding Weight: 1.59%Full Holdings DetailsFLLV Sector ExposureFLLV Industry Exposure This page (NYSEARCA:FLLV) was last updated on 8/7/2026 by MarketBeat.com Staff. 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