Franklin U.S. Low Volatility ETFNYSE Arca:FLLV
- LAST PRICE52.59
- TODAY'S CHANGE (%)0.20 (0.38%)
- Bid / Lots49.73/ 2
- Ask / Lots55.74/ 2
- Open / Previous Close52.41 / 52.39
- Day Range
- 52 Week Range
- Volume3,276
- Overall Morningstar Rating2 out of 5 Starsout of 2654 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FLLV |
|---|---|---|
| 09:32 ET | 103 | 52.41 |
| 10:42 ET | 820 | 52.66 |
| 11:38 ET | 600 | 52.5901 |
| 02:08 ET | 100 | 52.71 |
| 02:45 ET | 100 | 52.69 |
| 03:41 ET | 700 | 52.63 |
| 03:45 ET | 300 | 52.61 |
| 03:59 ET | 0 | 52.5877 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/29/2024 | -0.04% |
| 01/30/2024 | 0.00% |
| 01/31/2024 | 0.07% |
| 02/01/2024 | 0.00% |
| 02/02/2024 | -0.01% |
| 02/05/2024 | 0.00% |
| 02/06/2024 Largest Discount | -0.13% |
| 02/07/2024 | -0.10% |
| 02/09/2024 | -0.03% |
| 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% |
| US Stock | 97.8% |
|---|---|
| Non-US Stock | 1.3% |
| Cash | 1.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 28.8% |
|---|---|
| Financial Serv.s | 12.6% |
| Healthcare | 12.3% |
| Consumer Cyclical | 11.4% |
| Industrials | 9.7% |
| Communication Services | 7.4% |
| Consumer Defensive | 5.9% |
| Energy | 3.9% |
| Basic Mat. | 2.6% |
| Real Estate | 2.6% |
| Utilities | 2.0% |
| United States | 98.7% |
|---|---|
| Canada | 1.3% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Vontier Corp Ordinary Shares | Long | 1.9% | 0.00% | $2.3M |
International Business Machines Corp | Long | 1.8% | 0.00% | $2.2M |
Ansys Inc | Long | 1.7% | 0.00% | $2.1M |
Accenture PLC Class A | Long | 1.7% | 0.00% | $2.1M |
Amphenol Corp Class A | Long | 1.7% | 0.00% | $2.1M |
Microsoft Corp | Long | 1.7% | 0.00% | $2.1M |
PTC Inc | Long | 1.7% | 0.00% | $2.0M |
Intuit Inc | Long | 1.7% | 0.00% | $2.0M |
Oracle Corp | Long | 1.6% | 0.00% | $2.0M |
Synopsys Inc | Long | 1.6% | 0.00% | $1.9M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
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.
Morningstar Ratings
| 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 | $120.2M |
|---|---|
| Shares Out. | 2.2M |
| Net Asset Value (NAV) | $52.59 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | 25.3 |
| Dividend Yield | 1.79% |
| 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% |