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

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$52.62
+0.23 (+0.44%)
(As of 04/26/2024 ET)
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Stock AnalysisChartHoldingsOwnershipRatings

Top 50 FLLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vontier Co. stock logo
VNT
Vontier
$41.21
+1.1%		1.85%52,130
2
Amphenol Co. stock logo
APH
Amphenol
$120.49
+1.2%		1.82%18,540
3
International Business Machines Co. stock logo
IBM
International Business Machines
$167.20
-1.0%		1.82%11,309
4
Oracle Co. stock logo
ORCL
Oracle
$117.21
+2.0%		1.79%17,197
5
Microsoft Co. stock logo
MSFT
Microsoft
$406.32
+1.8%		1.77%4,895
6
ANSYS, Inc. stock logo
ANSS
ANSYS
$333.75
+2.1%		1.75%6,122
7
PTC Inc. stock logo
PTC
PTC
$180.99
+0.6%		1.66%10,624
8
Intuit Inc. stock logo
INTU
Intuit
$636.55
+1.6%		1.58%2,940
9
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$177.48
+1.3%		1.58%10,843
10
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$526.78
-2.5%		1.56%3,374
11
Analog Devices, Inc. stock logo
ADI
Analog Devices
$201.97
+2.0%		1.54%9,236
12
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.86
-0.5%		1.53%36,412
13
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.95
+10.2%		1.52%11,142
14
Synopsys, Inc. stock logo
SNPS
Synopsys
$543.66
+2.6%		1.52%3,270
15
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$148.56
+0.8%		1.51%11,477
16
Accenture plc stock logo
ACN
Accenture
$307.93
-0.3%		1.48%5,367
17
The Progressive Co. stock logo
PGR
Progressive
$208.00
-1.0%		1.46%7,940
18
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$179.62
+3.4%		1.43%8,947
19
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.68
+1.2%		1.42%40,527
20
Tractor Supply stock logo
TSCO
Tractor Supply
$273.90
+3.3%		1.38%6,366
21
Apple Inc. stock logo
AAPL
Apple
$169.30
-0.3%		1.37%9,278
22
AutoZone, Inc. stock logo
AZO
AutoZone
$2,948.18
+0.1%		1.34%520
23
NVR, Inc. stock logo
NVR
NVR
$7,647.04
-1.0%		1.33%198
24
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.19
+0.4%		1.31%11,862
25
Adobe Inc. stock logo
ADBE
Adobe
$477.56
+0.9%		1.26%3,022
26
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$229.87
0.0%		1.23%6,104
27
Republic Services, Inc. stock logo
RSG
Republic Services
$191.92
-0.8%		1.21%7,274
28
The New York Times Company stock logo
NYT
New York Times
$43.16
-0.2%		1.21%32,956
29
Fiserv, Inc. stock logo
FI
Fiserv
$155.89
+1.7%		1.20%9,303
30
AbbVie Inc. stock logo
ABBV
AbbVie
$159.62
-4.6%		1.19%8,224
31
Mastercard Incorporated stock logo
MA
Mastercard
$462.42
+0.1%		1.19%2,943
32
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$60.12
-0.3%		1.18%22,452
33
Ross Stores, Inc. stock logo
ROST
Ross Stores
$133.61
+1.1%		1.18%10,127
34
AT&T Inc. stock logo
T
AT&T
$16.75
+1.0%		1.18%85,492
35
Comcast Co. stock logo
CMCSA
Comcast
$38.57
+1.8%		1.17%34,063
36
General Dynamics Co. stock logo
GD
General Dynamics
$284.41
-0.2%		1.17%4,664
37
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$193.50
+0.1%		1.17%7,411
38
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$131.69
-0.1%		1.16%10,115
39
Visa Inc. stock logo
V
Visa
$274.58
-0.2%		1.15%4,815
40
MetLife, Inc. stock logo
MET
MetLife
$70.42
-2.1%		1.14%18,854
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41
The Home Depot, Inc. stock logo
HD
Home Depot
$335.01
+0.9%		1.14%3,909
42
AMETEK, Inc. stock logo
AME
AMETEK
$177.48
-0.3%		1.13%7,248
43
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$234.06
-1.2%		1.13%5,574
44
DT Midstream, Inc. stock logo
DTM
DT Midstream
$64.06
-0.8%		1.13%20,552
45
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.96
-2.8%		1.12%10,733
46
McDonald's Co. stock logo
MCD
McDonald's
$273.12
-0.9%		1.12%4,733
47
IDEX Co. stock logo
IEX
IDEX
$220.66
-1.2%		1.11%5,548
48
Fastenal stock logo
FAST
Fastenal
$68.17
+0.0%		1.10%18,306
49
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$107.51
+0.6%		1.08%11,651
50
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$90.99
+1.9%		1.08%14,147

Geographic Exposure

  • United States
    95.3%
  • Ireland
    3.4%
  • Canada
    1.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    21.3%
  • Financials
    14.9%
  • Industrials
    14.4%
  • Consumer Discretionary
    13.2%
  • Health Care
    11.7%
  • Communications
    7.3%
  • Consumer Staples
    6.1%
  • Energy
    3.3%
  • Utilities
    2.3%
  • Real Estate
    1.7%
  • Materials
    0.7%

Industry Exposure

  • Software
    11.1%
  • Specialty Retail
    8.7%
  • Biotechnology
    6.5%
  • Capital Markets
    5.5%
  • Media
    4.7%
  • Electrical Equipment
    4.5%
  • IT Services
    4.1%
  • Insurance
    3.8%
  • Diversified Financial Services
    3.6%
  • Oil Gas & Consumable Fuels
    3.3%
  • Semiconductors & Semiconductor Equipment
    3.2%
  • Health Care Equipment & Supplies
    3.2%
  • Communications Equipment
    2.9%
  • Diversified Telecommunication Services
    2.6%
  • Industrial Conglomerates
    2.6%
  • Real Estate Management & Development
    2.4%
  • Utilities
    2.3%
  • Aerospace & Defense
    2.2%
  • Hotels Restaurants & Leisure
    2.2%
  • Household Products
    2.2%
  • Machinery
    2.1%
  • Beverages
    2.0%
  • Health Care Providers & Services
    2.0%
  • Household Durables
    1.3%
  • Banks
    1.2%
  • Commercial Services & Supplies
    1.2%
  • Tobacco
    1.0%
  • Food Products
    1.0%
  • Diversified Consumer Services
    1.0%
  • Chemicals
    0.7%

SubIndustry Exposure

  • Application Software
    7.7%
  • Biotechnology
    6.5%
  • Electrical Components & Equipment
    4.5%
  • Consumer Finance
    3.6%
  • Home Improvement Retail
    3.4%
  • Systems Software
    3.4%
  • Semiconductors
    3.2%
  • IT Consulting & Other Services
    3.1%
  • Communications Equipment
    2.9%
  • Alternative Carriers
    2.6%
  • Industrial Conglomerates
    2.6%
  • REIT
    2.4%
  • Electric Utilities
    2.3%
  • Security & Alarm Services
    2.3%
  • Aerospace & Defense
    2.2%
  • Restaurants
    2.2%
  • Integrated Oil & Gas
    2.2%
  • Household Products
    2.2%
  • Industrial Machinery
    2.1%
  • Soft Drinks
    2.0%
  • Cable & Satellite
    1.9%
  • Interactive Media & Services
    1.5%
  • Specialty Stores
    1.5%
  • Property & Casualty Insurance
    1.4%
  • Internet & Direct Marketing Retail
    1.3%
  • Automotive Retail
    1.3%
  • Homebuilding
    1.3%
  • Diversified Banks
    1.2%
  • Publishing & Broadcasting
    1.2%
  • Environmental & Facilities Services
    1.2%
  • Life & Health Insurance
    1.2%
  • Apparel Retail
    1.2%
  • Insurance Brokers
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Oil & Gas Storage & Transporta
    1.1%
  • Health Care Equipment
    1.1%
  • Health Care Supplies
    1.0%
  • Financial Exchanges & Data
    1.0%
  • Managed Health Care
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Research & Consulting Services
    1.0%
  • Health Care Services
    1.0%
  • Tobacco
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Specialty Chemicals
    1.0%
  • Diversified Chemicals
    0.7%

Coupon Exposure

  • 0-2
    0.9%

Maturity Exposure

  • 0-1
    0.9%

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This page (NYSEARCA:FLLV) was last updated on 4/27/2024 by MarketBeat.com Staff

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