Franklin U.S. Low Volatility ETF Franklin Liberty US Low Volatility (FLLV)

Assets	$115.90M
Expense Ratio	0.29%
PE Ratio	25.57
Shares Out	2.20M
Dividend (ttm)	$0.94
Dividend Yield	1.79%
Ex-Dividend Date	Mar 15, 2024
Payout Ratio	45.51%
1-Year Return	+11.49%

Volume	3,274
Open	52.41
Previous Close	52.39
Day's Range	52.41 - 52.71
52-Week Low	45.52
52-Week High	54.69
Beta	n/a
Holdings	85
Inception Date	Sep 20, 2016

About FLLV

Fund Home Page

The Franklin U.S. Low Volatility ETF Franklin Liberty US Low Volatility (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.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: FLLV
• ETF Provider: Franklin Templeton

Top 10 Holdings

17.00% of assets

Name	Symbol	Weight
Vontier Corporation	VNT	1.84%
Amphenol Corporation	APH	1.83%
International Business Machines Corporation	IBM	1.78%
ANSYS, Inc.	ANSS	1.73%
Microsoft Corporation	MSFT	1.73%
Oracle Corporation	ORCL	1.71%
PTC Inc.	PTC	1.66%
Intuit Inc.	INTU	1.60%
Roper Technologies, Inc.	ROP	1.57%
Texas Instruments Incorporated	TXN	1.55%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 15, 2024	$0.15738	Mar 25, 2024
Dec 15, 2023	$0.39843	Dec 26, 2023
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