NYSEArca - Delayed Quote USD

Franklin Income Equity Focus ETF (FLLV)

52.75 +0.08 (+0.15%)
At close: May 30 at 3:59 PM EDT
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DELL
  • Previous Close 52.67
  • Open 52.65
  • Bid --
  • Ask --
  • Day's Range 52.61 - 52.77
  • 52 Week Range 45.52 - 54.69
  • Volume 41,590
  • Avg. Volume 9,153
  • Net Assets 112.15M
  • NAV 53.69
  • PE Ratio (TTM) 25.65
  • Yield 1.76%
  • YTD Daily Total Return 4.10%
  • Beta (5Y Monthly) 0.83
  • Expense Ratio (net) 0.29%

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.

Franklin Templeton Investments

Fund Family

Large Blend

Fund Category

112.15M

Net Assets

2016-09-20

Inception Date

More about Franklin Income Equity Focus ETF

Performance Overview: FLLV

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Trailing returns as of 6/6/2024. Category is Large Blend.

YTD Return

FLLV
4.10%
Category
17.18%
 

1-Year Return

FLLV
15.63%
Category
24.59%
 

3-Year Return

FLLV
6.71%
Category
7.74%
 
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Holdings: FLLV

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Top 10 Holdings (17.60% of Total Assets)

SymbolCompany% Assets
APH
Amphenol Corporation 2.13%
ADI
Analog Devices, Inc. 1.83%
TXN
Texas Instruments Incorporated 1.83%
VNT
Vontier Corporation 1.76%
MSFT
Microsoft Corporation 1.75%
ORCL
Oracle Corporation 1.74%
ANSS
ANSYS, Inc. 1.69%
GOOGL
Alphabet Inc. 1.65%
IBM
International Business Machines Corporation 1.62%
PTC
PTC Inc. 1.59%

Sector Weightings

SectorFLLV
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%
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Recent News: FLLV

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Research Reports: FLLV

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