Franklin U.S. Low Volatility ETF (FLLV)
| Assets | $135.30M |
| Expense Ratio | 0.29% |
| PE Ratio | 24.37 |
| Shares Out | n/a |
| Dividend (ttm) | $0.78 |
| Dividend Yield | 1.55% |
| Ex-Dividend Date | Sep 15, 2023 |
| Payout Ratio | 37.72% |
| 1-Year Return | +5.88% |
| Volume | 13,318 |
| Open | 50.32 |
| Previous Close | 50.43 |
| Day's Range | 50.13 - 50.32 |
| 52-Week Low | 44.73 |
| 52-Week High | 50.81 |
| Beta | n/a |
| Holdings | 85 |
| Inception Date | Sep 20, 2016 |
About FLLV
Fund Home PageThe Franklin U.S. Low Volatility ETF (FLLV) is an exchange-traded fund that mostly invests in total market equity. 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 issued by Franklin Templeton.
Top 10 Holdings
17.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Synopsys, Inc. | SNPS | 1.87% |
| Adobe Inc. | ADBE | 1.82% |
| Microsoft Corporation | MSFT | 1.80% |
| Vontier Corporation | VNT | 1.73% |
| Intuit Inc. | INTU | 1.73% |
| Amphenol Corporation | APH | 1.69% |
| Apple Inc. | AAPL | 1.67% |
| Roper Technologies, Inc. | ROP | 1.67% |
| International Business Machines Corporation | IBM | 1.67% |
| Oracle Corporation | ORCL | 1.64% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 15, 2023 | $0.23935 | Sep 25, 2023 |
| Jun 16, 2023 | $0.14457 | Jun 27, 2023 |
| Mar 17, 2023 | $0.12278 | Mar 27, 2023 |
| Dec 12, 2022 | $0.26894 | Dec 20, 2022 |
| Sep 8, 2022 | $0.21119 | Sep 16, 2022 |
| Jun 17, 2022 | $0.18115 | Jun 28, 2022 |
News
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