AUM $112.1MER 0.29%NAV $53.69Holdings 88Inception Sep 2016
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
9.2KDividend Yield
5.74%Expense Ratio
0.29%AUM
$112.1MShares Outstanding
2.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 25.98% |
| Financial Services | 14.15% |
| Healthcare | 13.20% |
| Communication Services | 10.60% |
| Consumer Cyclical | 9.83% |
| Consumer Defensive | 7.94% |
| Industrials | 7.40% |
| Real Estate | 3.12% |
| Energy | 2.70% |
| Basic Materials | 2.69% |
| Utilities | 2.38% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.12% |
| Ireland | 2.66% |
| Canada | 1.31% |
| United Kingdom | 0.91% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Technology
- Inception Date
- Sep 22, 2016
- Description
- 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.
Similar ETFs
The Franklin U.S. Low Volatility ETF (FLLV) is an exchange-traded fund issued by Franklin Templeton that launched on Sep 22, 2016. It currently manages $112.1M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 88 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 14.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BKI | — | 1.47% | 25,670 | $2.0M |
| 2 | ACN | — | 1.47% | 6,783 | $2.0M |
| 3 | ANSS | — | 1.46% | 5,756 | $2.0M |
| 4 | MSFT | — | 1.45% | 7,353 | $2.0M |
| 5 | AAPL | — | 1.45% | 14,623 | $2.0M |
| 6 | APH | — | 1.44% | 28,784 | $1.9M |
| 7 | TXN | — | 1.44% | 10,436 | $1.9M |
| 8 | ADI | — | 1.44% | 11,762 | $1.9M |
| 9 | KEYS | — | 1.44% | 12,936 | $1.9M |
| 10 | ORCL | — | 1.44% | 25,027 | $1.9M |
| 11 | SNPS | — | 1.44% | 7,176 | $1.9M |
| 12 | INTU | — | 1.43% | 4,030 | $1.9M |
| 13 | ADP | — | 1.43% | 9,890 | $1.9M |
| 14 | IBM | — | 1.42% | 13,330 | $1.9M |
| 15 | NKE | — | 1.41% | 12,346 | $1.9M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +15.76% | |
| 5Y | +9.68% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$52.75
52-Week Low
—
Current Yield
5.74%
Annual Dividend
$1.2400
Frequency
Monthlyx/year
Last Ex-Date
May 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.2500 | — |
| Apr 30, 2026 | $0.3400 | — |
| Mar 31, 2026 | $0.3500 | — |
| Feb 27, 2026 | $0.3000 | — |
| Jan 30, 2026 | $0.2900 | — |
| Dec 30, 2025 | $0.2150 | — |
| Nov 28, 2025 | $0.2300 | — |
| Oct 31, 2025 | $0.2150 | — |
| Sep 30, 2025 | $0.2886 | — |
| Aug 29, 2025 | $0.2650 | — |
| Jul 31, 2025 | $0.2121 | — |
| Jun 30, 2025 | $0.2378 | — |
| May 30, 2025 | $0.2720 | — |
| Apr 30, 2025 | $0.2292 | — |
| Mar 31, 2025 | $0.2746 | — |
| Feb 28, 2025 | $0.2435 | — |
| Jan 31, 2025 | $0.1967 | — |
| Dec 31, 2024 | $0.2511 | — |
| Nov 29, 2024 | $0.2258 | — |
| Oct 31, 2024 | $0.2161 | — |
Dividend Payments Over Time
Category Comparison
| Metric | FLLV | Technology(1582 ETFs) | Low Volatility(71 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.63% | 0.37% |
| AUM | $112.1M | $6.38B | $1.05B |
| Dividend Yield | 5.74% | 2.97% | 2.39% |
| Avg Volume | 9.2K | 496.8K | 131.0K |
| Holdings | 88 | 193 | 212 |
| Performance | |||
| 1-Month Return | — | -2.31% | +0.07% |
| 6-Month Return | — | +3.15% | +2.59% |
| YTD Return | — | +12.28% | +8.93% |
| 1-Year Return | — | +9.49% | +6.51% |
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