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FLLV - Franklin Liberty U.S. Low Volatility ETF

Stock Price: $45.46 USD -0.04 (-0.09%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $45.46 +0.00 (0.00%) Apr 20, 8:00 PM
Assets $138.84M
NAV $45.52
Expense Ratio 0.29%
PE Ratio 23.63
Beta (5Y) 0.89
Dividend (ttm) $0.63
Dividend Yield 1.39%
Ex-Dividend Date Mar 11, 2021
1-Year Return -
Trading Day April 20
Last Price $45.46
Previous Close $45.50
Change ($) -0.04
Change (%) -0.09%
Day's Open 45.43
Day's Range 45.34 - 45.59
Day's Volume 4,087
52-Week Range 32.19 - 45.76

Fund Description

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 Class
Equity
Sector
Large Cap
Region
North America
Inception Date
Sep 20, 2016
Exchange
NYSEARCA
Ticker Symbol
FLLV
Index Tracked
Russell 1000 Index

Top 10 Holdings

15.18% of assets
NameSymbolWeight
OracleORCL1.63%
MicrosoftMSFT1.54%
ANSYS, Inc.ANSS1.54%
AppleAAPL1.54%
SynopsysSNPS1.50%
Visa, IncV1.49%
AccentureACN1.49%
Jack Henry & AssociatesJKHY1.49%
AmphenolAPH1.48%
Cisco SystemsCSCO1.48%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 11, 2021$0.129Mar 19, 2021
Dec 14, 2020$0.218Dec 23, 2020
Sep 14, 2020$0.206Sep 23, 2020
Jun 11, 2020$0.082Jun 22, 2020
Mar 11, 2020$0.086Mar 20, 2020
Dec 11, 2019$0.18Dec 19, 2019
Full Dividend History

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