Franklin Liberty US Low Volatility ETF

+$0.19 (+0.44%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About FLLV

FLLV is an actively-managed fund which seeks capital appreciation with lower volatility than the Russell 1000 Index. The listed name for FLLV is Franklin Liberty U.S.

What's in this fund

Sectors

As of July 5, 2022
Technology21.23%
Financial Services14.43%
Healthcare13.95%
Industrials11.26%
Consumer Cyclical9.11%
Communication Services8.38%
Consumer Defensive8.27%
Energy4.49%
Real Estate3.34%
Utilities3.02%
Basic Materials2.52%

Top 10 Holdings (14.65% of total assets)

As of July 5, 2022
Name
Symbol
% Assets
Kinder Morgan
KMI
1.54%
Oracle
ORCL
1.50%
Exxon Mobil
XOM
1.46%
Chevron
CVX
1.47%
Intuit
INTU
1.45%
Roper Technologies
ROP
1.46%
Apple
AAPL
1.45%
ANSYS
ANSS
1.45%
Microsoft
MSFT
1.44%
Fidelity National Information
FIS
1.43%

FLLV Key Statistics

AUM
124.75M
Price-Earnings ratio
22.36
30-Day yield
1.62
Average volume
8.23K
High today
$44.64
Low today
$44.25
Open price
$44.26
Volume
4.41K
52 Week high
$51.57
52 Week low
$42.18
Expense ratio
0.29

Average Annual Return

1Y3Y5Y10YSince
Sep 20, 2016
% Price Return-4.54%8.99%11.50%
—
11.80%
% NAV Return-4.58%8.94%11.52%
—
12.10%
As of June 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure