NYSEARCA:FLLV Franklin U.S. Low Volatility ETF (FLLV) Price, Holdings, & News → Thousands of investors use this no cost solution | Do you? (From Insider Financial) (Ad) Free FLLV Stock Alerts $52.67 +0.09 (+0.17%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$52.43▼$52.6950-Day Range$51.72▼$54.6652-Week Range$45.52▼$54.69Volume10,332 shsAverage Volume8,054 shsMarket Capitalization$115.87 millionAssets Under Management$115.73 millionDividend Yield1.48%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$115.73 million Average Daily Volume$7,756.80 Discount/Premium-0.03% 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 Interest1,700 shs Miscellaneous Outstanding Shares2,200,000Beta0.77 Creation Unit50,000 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad Insider FinancialThousands of investors use this no cost solution | Do you? In today’s volatile markets we are all looking for the edge. But imagine tapping into a world where every investment move has the potential to be ahead of the curve. Most investors have heard of the publication Insider Financial. For nearly a decade, they've unlocked doors to opportunities tucked away from the public eye, guiding over a million investors with well researched information before it hits the mainstream media.Simply tap here now to subscribe and start getting "Insider Financial Advantage" 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%-0.55%-0.68%-0.57%Net Expense0.29%0.89%0.60%0.57%0.58% Franklin U.S. Low Volatility ETF (FLLV) Holdings & ExposureTop 10 FLLV HoldingsVontier(NYSE:VNT)Holding Weight: 1.85%Amphenol(NYSE:APH)Holding Weight: 1.82%International Business Machines(NYSE:IBM)Holding Weight: 1.82%Oracle(NYSE:ORCL)Holding Weight: 1.79%Microsoft(NASDAQ:MSFT)Holding Weight: 1.77%ANSYS(NASDAQ:ANSS)Holding Weight: 1.75%PTC(NASDAQ:PTC)Holding Weight: 1.66%Intuit(NASDAQ:INTU)Holding Weight: 1.58%Texas Instruments(NASDAQ:TXN)Holding Weight: 1.58%Roper Technologies(NYSE:ROP)Holding Weight: 1.56%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 OwnershipRaymond James Financial Services Advisors Inc.Bought 5,723 shares on 4/23/2024Ownership: 4.003%OxenFree Capital LLCBought 770 shares on 4/23/2024Ownership: 0.611%Global Retirement Partners LLCSold 60,881 shares on 4/23/2024Ownership: 0.062%Key Client Fiduciary Advisors LLCSold 1,355 shares on 4/15/2024Ownership: 1.376%Focus Financial Network Inc. ADVBought 28,351 shares on 2/12/2024Ownership: 0.930%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 at the start of the year. Since then, FLLV stock has increased by 1.9% and is now trading at $52.67. 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 $115.73 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 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 number of institutional and retail investors. Top institutional investors include Raymond James Financial Services Advisors Inc. (4.00%), 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. 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