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

NYSEARCA: FLLV · IEX Real-Time Price · USD
49.06
-0.84 (-1.68%)
At close: Nov 26, 2021 1:00 PM
49.06
0.00 (0.00%)
After-hours:Nov 26, 2021 5:00 PM EST
Assets$139.61M
NAV$49.86
Expense Ratio0.29%
PE Ratio21.45
Shares Out2.80M
Dividend (ttm)$0.69
Dividend Yield1.38%
Ex-Dividend DateSep 13, 2021
1-Year Return+18.14%
Volume2,400
Open49.94
Previous Close49.90
Day's Range49.06 - 49.28
52-Week Low40.72
52-Week High40.72
Beta0.89
Holdings91
Inception DateSep 20, 2016

About FLLV

The investment seeks capital appreciation with an emphasis on lower volatility. 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 ClassEquity
SectorLarge Cap
RegionNorth America
IssuerFranklin Templeton
Stock ExchangeNYSEARCA
Ticker SymbolFLLV
Index TrackedRussell 1000 Index

Top 10 Holdings

15.65% of assets
NameSymbolWeight
IntuitINTU1.70%
Automatic Data ProcessingADP1.63%
Keysight TechnologiesKEYS1.59%
MicrosoftMSFT1.59%
AmphenolAPH1.57%
AppleAAPL1.56%
ANSYS, Inc.ANSS1.51%
AccentureACN1.51%
SynopsysSNPS1.50%
OracleORCL1.50%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 13, 2021$0.19346Sep 21, 2021
Jun 10, 2021$0.1502Jun 18, 2021
Mar 11, 2021$0.12888Mar 19, 2021
Dec 14, 2020$0.21827Dec 23, 2020
Sep 14, 2020$0.20641Sep 23, 2020
Jun 11, 2020$0.08225Jun 22, 2020
Full Dividend History

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