NYSEArca - Delayed Quote • USD
Franklin U.S. Low Volatility ETF (FLLV)
At close: May 17 at 3:53 PM EDT
Loading Chart for FLLV
DELL
- Previous Close
54.24 - Open
54.20 - Bid 51.15 x 900
- Ask 57.33 x 3200
- Day's Range
54.15 - 54.29 - 52 Week Range
45.52 - 54.69 - Volume
6,524 - Avg. Volume
9,365 - Net Assets 114.68M
- NAV 54.36
- PE Ratio (TTM) 26.39
- Yield 1.80%
- YTD Daily Total Return 5.38%
- Beta (5Y Monthly) 0.84
- 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
114.68M
Net Assets
2016-09-20
Inception Date
Performance Overview: FLLV
Trailing returns as of 5/17/2024. Category is Large Blend.
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Holdings: FLLV
Top 10 Holdings (17.21% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFLLV
Technology 28.78%
Financial Services 12.80%
Healthcare 11.82%
Consumer Cyclical 11.36%
Industrials 9.72%
Communication Services 7.49%
Consumer Defensive 6.15%
Energy 4.39%
Basic Materials 2.63%
Real Estate 2.51%
Utilities 2.36%
Recent News: FLLV
Research Reports: FLLV
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