Franklin U.S. Low Volatility ETF (FLLV)

NYSEARCA: FLLV · IEX Real-Time Price · USD
+1.27 (3.05%)
At close: Oct 3, 2022 2:40 PM
-0.17 (-0.40%)
After-hours: Oct 3, 2022 8:00 PM EDT
Assets $118.04M
NAV $42.16
Expense Ratio 0.29%
PE Ratio 17.01
Shares Out 2.80M
Dividend (ttm) $0.76
Dividend Yield 1.78%
Ex-Dividend Date Sep 8, 2022
1-Year Return -11.04%
Volume 2,686
Open 41.89
Previous Close 41.54
Day's Range 41.89 - 42.81
52-Week Low 41.54
52-Week High 51.57
Beta 0.87
Holdings 87
Inception Date Sep 20, 2016

About FLLV

The fund invests at least 80% of its net assets in U.S. investments. It invests primarily in equity securities (principally common stocks) of U.S. companies. The fund seeks capital appreciation while providing a lower level of volatility than the broader equity market as measured by the Russell 1000 Index. It may invest a portion of its assets in mid-capitalization companies.

Asset Class Equity
Sector Large Cap
Region North America
Issuer Franklin Templeton
Stock Exchange NYSEARCA
Ticker Symbol FLLV
Index Tracked Russell 1000 Index

Top 10 Holdings

14.40% of assets
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View More Holdings


Ex-Dividend Amount Pay Date
Sep 8, 2022 $0.211 Sep 16, 2022
Jun 17, 2022 $0.18115 Jun 28, 2022
Mar 10, 2022 $0.11645 Mar 18, 2022
Dec 13, 2021 $0.25227 Dec 21, 2021
Sep 13, 2021 $0.19346 Sep 21, 2021
Jun 10, 2021 $0.1502 Jun 18, 2021
Full Dividend History


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