Franklin U.S. Low Volatility ETF (FLLV)

NYSEARCA: FLLV · IEX Real-Time Price · USD
-0.30 (-0.59%)
Dec 5, 2023, 3:58 PM EST - Market closed
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 Page

The 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.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FLLV
ETF Provider 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%
View More Holdings


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
Full Dividend History


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Other symbols: FLHYHYGINCM
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