Franklin Liberty US Low Volatility ETF
-$0.21 (-0.41%) Today
$0.00 (0.00%) As of 9:00 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 January 14, 2022Technology23.67%
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, 2022Name
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
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