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NYSEARCA:FLLV

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

$58.64 -0.08 (-0.14%)
As of 07/18/2025

About Franklin Inc Equity Focus Etf (NYSEARCA:FLLV)

Key Stats

Today's Range
$58.61
$58.64
50-Day Range
$54.50
$59.04
52-Week Range
$45.52
$54.69
Volume
514 shs
Average Volume
8,738 shs
Market Capitalization
$126.07 million
Assets Under Management
$112.15 million
Dividend Yield
1.60%
Net Expense Ratio
0.29%
Aggregate Rating
Moderate Buy

ETF Overview

Franklin Inc Equity Focus Etf Expenses

TypeFLLVNYSEARCA ETFsAll ETFs
Management Fee0.29%0.51%0.53%
Other Expenses0.00%0.59%0.56%
Total Expense0.29%0.74%0.73%
Fee Waiver0.00%-0.71%-0.63%
Net Expense0.29%0.58%0.60%
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FLLV ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

FLLV ETF - Frequently Asked Questions

Franklin Inc Equity Focus Etf's stock was trading at $56.1009 at the beginning of the year. Since then, FLLV stock has increased by 4.5% and is now trading at $58.6390.

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.

Fund Details

Issuer
Fund Name
FRANKLIN INC EQUITY FOCUS ETF
Tax Classification
Stock Exchange
NYSEARCA
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
$11.70 thousand
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
0.87
Creation Unit
50,000
Creation Fee
$500.00
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This page (NYSEARCA:FLLV) was last updated on 7/20/2025 by MarketBeat.com Staff
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