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Company | Country | Symbol |
---|
Time | Volume | FLLV |
---|---|---|
10:08 ET | 986 | 53.49 |
10:37 ET | 100 | 53.58 |
10:42 ET | 3220 | 53.6499 |
11:45 ET | 260 | 53.52 |
02:18 ET | 342 | 53.5001 |
03:23 ET | 271 | 53.585 |
03:32 ET | 119 | 53.624 |
03:57 ET | 100 | 53.66 |
03:59 ET | 300 | 53.6466 |
Date | Daily Premium/Discount |
---|---|
02/12/2024 | -0.02% |
02/13/2024 | -0.05% |
02/15/2024 | -0.03% |
02/16/2024 | -0.03% |
02/20/2024 | -0.07% |
02/21/2024 | -0.03% |
02/22/2024 | 0.03% |
02/23/2024 | 0.06% |
02/26/2024 | 0.05% |
02/27/2024 | 0.01% |
02/28/2024 | -0.02% |
02/29/2024 | 0.08% |
03/01/2024 | 0.01% |
03/04/2024 | -0.02% |
03/05/2024 | 0.00% |
03/06/2024 | -0.06% |
03/08/2024 | 0.00% |
03/11/2024 | -0.02% |
03/12/2024 | 0.07% |
03/13/2024 Largest Premium | 0.13% |
03/14/2024 | -0.04% |
03/15/2024 | -0.05% |
03/18/2024 | -0.04% |
03/19/2024 | 0.02% |
03/20/2024 | -0.06% |
03/21/2024 | 0.00% |
03/22/2024 | 0.07% |
03/25/2024 | -0.01% |
03/26/2024 | -0.06% |
03/27/2024 | -0.05% |
03/28/2024 | 0.04% |
04/01/2024 | 0.02% |
04/02/2024 | -0.04% |
04/03/2024 | 0.04% |
04/04/2024 | 0.04% |
04/05/2024 | -0.06% |
04/09/2024 | -0.09% |
04/10/2024 | -0.02% |
04/11/2024 | -0.06% |
04/12/2024 | -0.06% |
04/15/2024 | -0.06% |
04/16/2024 | 0.04% |
04/17/2024 | -0.04% |
04/18/2024 | -0.04% |
04/19/2024 | -0.02% |
04/22/2024 | -0.05% |
04/23/2024 | -0.04% |
04/24/2024 | -0.02% |
04/25/2024 | -0.02% |
04/26/2024 | 0.00% |
04/29/2024 | -0.11% |
04/30/2024 | 0.05% |
05/01/2024 | -0.02% |
05/02/2024 | -0.10% |
05/03/2024 | -0.01% |
05/06/2024 | -0.06% |
05/07/2024 | 0.02% |
05/08/2024 | -0.02% |
05/09/2024 Largest Discount | -0.22% |
US Stock | 97.9% |
---|---|
Non-US Stock | 1.2% |
Cash | 0.9% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 28.5% |
---|---|
Financial Serv.s | 12.7% |
Healthcare | 11.7% |
Consumer Cyclical | 11.3% |
Industrials | 9.6% |
Communication Services | 7.4% |
Consumer Defensive | 6.1% |
Energy | 4.3% |
Basic Mat. | 2.6% |
Real Estate | 2.5% |
Utilities | 2.3% |
United States | 98.8% |
---|---|
Canada | 1.2% |
Latin America | 0 |
Africa | 0 |
Europe | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Amphenol Corp Class A | Long | 2.0% | 0.00% | $2.3M |
Vontier Corp Ordinary Shares | Long | 1.9% | 0.00% | $2.2M |
Ansys Inc | Long | 1.7% | 0.00% | $2.0M |
Oracle Corp | Long | 1.7% | 0.00% | $2.0M |
Microsoft Corp | Long | 1.7% | 0.00% | $2.0M |
Texas Instruments Inc | Long | 1.7% | 0.00% | $1.9M |
PTC Inc | Long | 1.7% | 0.00% | $1.9M |
International Business Machines Corp | Long | 1.6% | 0.00% | $1.9M |
Analog Devices Inc | Long | 1.6% | 0.00% | $1.9M |
Intuit Inc | Long | 1.6% | 0.00% | $1.9M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 2 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | 2 out of 5 Stars |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Russell 1000 TR USD |
---|---|
Category | |
Sponsor | Franklin Advisers, Inc. |
Inception | September 20, 2016 |
The investment seeks capital appreciation with an emphasis on lower volatility. 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.
Total Net Assets | $114.7M |
---|---|
Shares Out. | 2.2M |
Net Asset Value (NAV) | $53.50 |
Prem/Discount to NAV | -0.22% |
P/E Ratio | 24.6 |
Dividend Yield | 1.75% |
Dividend per Share | 0.94 USD |
Ex-Dividend Date | 03/15/2024 |
Dividend Payment Date | 03/25/2024 |
Beta | --- |
Morningstar Investment Style | Large Blend |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.29% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.29% |