Franklin Liberty US Low Volatility ETF

-$0.21 (-0.41%) Today
$0.00 (0.00%) As of 9:00 PM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell FLLV and other ETFs, options, and stocks.

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 January 14, 2022
Technology23.67%
Financial Services14.35%
Healthcare13.16%
Industrials10.01%
Communication Services9.86%
Consumer Cyclical9.68%
Consumer Defensive8.27%
Real Estate3.18%
Energy3.00%
Utilities2.54%
Basic Materials2.28%

Top 10 Holdings (15.54% of total assets)

As of January 14, 2022
Name
Symbol
% Assets
Apple
AAPL
1.67%
Fidelity National Information
FIS
1.62%
Mastercard
MA
1.61%
IBM
IBM
1.57%
Jack Henry & Associates
JKHY
1.54%
Cisco Systems
CSCO
1.52%
Texas Instruments
TXN
1.51%
Analog Devices
ADI
1.51%
Visa
V
1.51%
Automatic Data Processing
ADP
1.48%

FLLV Key Statistics

AUM
142.04M
Price-Earnings ratio
27.45
30-Day yield
1.43
Average volume
8.03K
High today
$49.92
Low today
$49.58
Open price
$49.92
Volume
5.08K
52 Week high
$51.57
52 Week low
$40.81
Expense ratio
0.29

Average Annual Return

1Y3Y5Y10YSince
Sep 20, 2016
% Price Return23.36%22.53%16.86%
16.20%
% NAV Return23.30%22.34%16.92%
16.56%
As of December 31, 2021
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