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 0.6% and is now trading at $51.96. 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 $115.91 million assets under management.

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

FLLV invests in 84 holdings. Some of the stocks in their portfolio include Vontier (VNT) , Amphenol (APH) , International Business Machines (IBM) , Oracle (ORCL) , Microsoft (MSFT) , ANSYS (ANSS) , PTC (PTC) , Intuit (INTU) , Texas Instruments (TXN) and Roper Technologies (ROP) .

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 variety of institutional and retail investors. Top institutional shareholders include Raymond James Financial Services Advisors Inc. (4.00%), CENTRAL TRUST Co (3.69%), Cambridge Investment Research Advisors Inc. (3.19%), Key Client Fiduciary Advisors LLC (1.38%), OxenFree Capital LLC (0.61%) and Global Retirement Partners LLC (0.06%).

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 .

NYSEARCA:FLLV

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

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$52.22

-0.45 (-0.85%)

(As of 12:28 PM ET)

Compare

Today's Range: $51.96
▼
$52.22
50-Day Range: $51.72
▼
$54.66
52-Week Range: $45.52
▼
$54.69

Volume: 3,097 shs
Average Volume: 7,991 shs
Market Capitalization: $114.88 million

Assets Under Management: $115.91 million
Dividend Yield: 1.49%
Net Expense Ratio: 0.29%

Stock Analysis Chart Holdings Ownership Ratings

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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

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FLLV ETF News 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: $115.73 million
Average Daily Volume: $7,756.80
Discount/Premium: -0.03%

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: 1,700 shs

Miscellaneous

Outstanding Shares: 2,200,000
Beta: 0.77
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%	0.54%	0.50%	0.51%
Other Expenses	0.00%	0.43%	0.54%	0.64%	0.58%
Total Expense	0.29%	0.88%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.23%	-0.54%	-0.68%	-0.57%
Net Expense	0.29%	0.89%	0.60%	0.58%	0.58%

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

Top 10 FLLV Holdings

FLLV Sector Exposure

FLLV Industry Exposure

Full Holdings Details

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Institutional Ownership

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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 0.6% and is now trading at $51.96.
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 $115.91 million assets under management.
What stocks does Franklin U.S. Low Volatility ETF hold?: FLLV invests in 84 holdings. Some of the stocks in their portfolio include Vontier (VNT), Amphenol (APH), International Business Machines (IBM), Oracle (ORCL), Microsoft (MSFT), ANSYS (ANSS), PTC (PTC), Intuit (INTU), Texas Instruments (TXN) and Roper Technologies (ROP).
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 variety of institutional and retail investors. Top institutional shareholders include Raymond James Financial Services Advisors Inc. (4.00%), CENTRAL TRUST Co (3.69%), Cambridge Investment Research Advisors Inc. (3.19%), Key Client Fiduciary Advisors LLC (1.38%), OxenFree Capital LLC (0.61%) and Global Retirement Partners LLC (0.06%).
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 4/25/2024 by MarketBeat.com Staff

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