AUM$112.1M
Expense Ratio0.29%
NAV$53.69
Holdings88
InceptionSep 22, 2016
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.29%AUM
$112.1MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 28.83% |
| Financial Services | 12.96% |
| Healthcare | 11.56% |
| Consumer Cyclical | 11.02% |
| Industrials | 9.57% |
| Communication Services | 7.80% |
| Consumer Defensive | 6.12% |
| Energy | 4.37% |
| Basic Materials | 2.71% |
| Utilities | 2.55% |
| Real Estate | 2.52% |
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 | ACN | — | 1.47% | 6,783 | $2.0M |
| 2 | BKI | — | 1.47% | 25,670 | $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 | KEYS | — | 1.44% | 12,936 | $1.9M |
| 8 | SNPS | — | 1.44% | 7,176 | $1.9M |
| 9 | ADI | — | 1.44% | 11,762 | $1.9M |
| 10 | ORCL | — | 1.44% | 25,027 | $1.9M |
| 11 | TXN | — | 1.44% | 10,436 | $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 | CSCO | — | 1.41% | 36,639 | $1.9M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — | ||
| 1W | — | — | ||
| 1M | — | — | ||
| 3M | — | — | ||
| 6M | — | — | ||
| YTD | — | — | ||
| 1Y | — | — | ||
| 3Y | +15.41% | — | ||
| 5Y | +22.16% | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Annual Dividend
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FLLV | Technology(1406 ETFs) | Low Volatility(71 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.67% | 0.39% |
| AUM | $112.1M | $6.77B | $979.7M |
| Dividend Yield | — | 2.82% | 2.38% |
| Avg Volume | — | 1.1M | 225.0K |
| Holdings | 88 | 196 | 221 |
| Performance | |||
| 1-Month Return | — | -3.55% | -3.62% |
| 6-Month Return | — | +1.82% | +3.74% |
| YTD Return | — | -1.18% | +2.22% |
| 1-Year Return | — | +18.49% | +13.09% |
Compare with Another ETF
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