FLLV Franklin U.S. Low Volatility ETF
Quote as of May 30, 2024 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 52.67 | Day Range | 52.61 – 52.77 |
| 52-Week Range | 45.52 – 54.69 | Volume | 41.59K |
| Avg Volume | 9.15K | AUM | $112.1M (Oct 10, 2026) |
| Expense Ratio | 0.29% | Yield (TTM) | 4.63% |
| NAV | 53.69 | Premium/Discount | -1.75% indicative |
| Inception | Sep 22, 2016 | Holdings | 88 |
| Issuer | Franklin Templeton | Exchange | AMEX |
| Category | Low Volatility | Index Tracked | Russell 1000 |
| CUSIP | 35473P504 | ISIN | US35473P5044 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.22% | -1.50% | +4.20% | +4.20% | +11.19% | +4.79% | +8.62% | — | +10.11% |
| Total return | +2.87% | -0.88% | +5.18% | +5.18% | +13.66% | +6.17% | +9.91% | — | +11.66% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jun 28, 2024. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.29% | Annual cost of a $10,000 investment | $29.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Apr 17, 2023 · portfolio reporting date from the data provider; holdings are not live positions. 88 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BKI | BKI | 1.47% | 25.67K | $2.0M |
| 2 | ACN | ACN | 1.47% | 6.78K | $2.0M |
| 3 | ANSS | ANSS | 1.46% | 5.76K | $2.0M |
| 4 | MSFT | MSFT | 1.45% | 7.35K | $2.0M |
| 5 | AAPL | AAPL | 1.45% | 14.62K | $2.0M |
| 6 | APH | APH | 1.44% | 28.78K | $1.9M |
| 7 | TXN | TXN | 1.44% | 10.44K | $1.9M |
| 8 | SNPS | SNPS | 1.44% | 7.18K | $1.9M |
| 9 | KEYS | KEYS | 1.44% | 12.94K | $1.9M |
| 10 | ADI | ADI | 1.44% | 11.76K | $1.9M |
| 11 | ORCL | ORCL | 1.44% | 25.03K | $1.9M |
| 12 | INTU | INTU | 1.43% | 4.03K | $1.9M |
| 13 | ADP | ADP | 1.43% | 9.89K | $1.9M |
| 14 | IBM | IBM | 1.42% | 13.33K | $1.9M |
| 15 | NKE | NKE | 1.41% | 12.35K | $1.9M |
| 16 | V | V | 1.41% | 8.28K | $1.9M |
| 17 | CSCO | CSCO | 1.41% | 36.64K | $1.9M |
| 18 | LBRDK | LBRDK | 1.40% | 11.11K | $1.9M |
| 19 | MA | MA | 1.40% | 5.19K | $1.9M |
| 20 | FIS | FIS | 1.38% | 13.27K | $1.9M |
| 21 | JKHY | JKHY | 1.38% | 11.59K | $1.9M |
| 22 | CHTR | CHTR | 1.36% | 2.61K | $1.8M |
| 23 | T | T | 1.32% | 62.37K | $1.8M |
| 24 | CMCSA | CMCSA | 1.32% | 31.51K | $1.8M |
| 25 | GOOGL | GOOGL | 1.32% | 743 | $1.8M |
| 26 | TU | TU | 1.31% | 80.45K | $1.8M |
| 27 | VZ | VZ | 1.31% | 32.01K | $1.8M |
| 28 | TMUS | TMUS | 1.30% | 12.35K | $1.7M |
| 29 | TSCO | TSCO | 1.26% | 9.26K | $1.7M |
| 30 | ABT | ABT | 1.24% | 14.61K | $1.7M |
| 31 | DHR | DHR | 1.24% | 6.27K | $1.7M |
| 32 | TJX | TJX | 1.23% | 25.02K | $1.7M |
| 33 | ORLY | ORLY | 1.23% | 2.95K | $1.7M |
| 34 | NVR | NVR | 1.23% | 331 | $1.7M |
| 35 | TGT | TGT | 1.22% | 6.88K | $1.6M |
| 36 | DGX | DGX | 1.22% | 12.64K | $1.6M |
| 37 | HD | HD | 1.22% | 5.24K | $1.6M |
| 38 | UNH | UNH | 1.22% | 4.14K | $1.6M |
| 39 | BDX | BDX | 1.20% | 6.70K | $1.6M |
| 40 | JNJ | JNJ | 1.20% | 9.95K | $1.6M |
| 41 | MDT | MDT | 1.20% | 13.08K | $1.6M |
| 42 | PFE | PFE | 1.18% | 41.54K | $1.6M |
| 43 | MRK | MRK | 1.18% | 21.10K | $1.6M |
| 44 | ABBV | ABBV | 1.17% | 14.25K | $1.6M |
| 45 | DG | DG | 1.17% | 7.45K | $1.6M |
| 46 | PGR | PGR | 1.16% | 16.30K | $1.6M |
| 47 | BMY | BMY | 1.16% | 24.25K | $1.6M |
| 48 | MCD | MCD | 1.15% | 6.90K | $1.6M |
| 49 | JPM | JPM | 1.14% | 10.17K | $1.5M |
| 50 | TRV | TRV | 1.14% | 10.39K | $1.5M |
| 51 | USB | USB | 1.14% | 27.49K | $1.5M |
| 52 | SPGI | SPGI | 1.14% | 3.85K | $1.5M |
| 53 | ICE | ICE | 1.14% | 13.34K | $1.5M |
| 54 | BLK | BLK | 1.13% | 1.79K | $1.5M |
| 55 | AMZN | AMZN | 1.12% | 454 | $1.5M |
| 56 | AFL | AFL | 1.12% | 28.89K | $1.5M |
| 57 | WMT | WMT | 1.12% | 11.13K | $1.5M |
| 58 | MKC | MKC | 1.11% | 17.47K | $1.5M |
| 59 | PG | PG | 1.11% | 11.40K | $1.5M |
| 60 | AJG | AJG | 1.11% | 10.94K | $1.5M |
| 61 | PEP | PEP | 1.10% | 10.35K | $1.5M |
| 62 | KO | KO | 1.09% | 27.98K | $1.5M |
| 63 | NDAQ | NDAQ | 1.08% | 8.56K | $1.5M |
| 64 | CCI | CCI | 1.05% | 7.47K | $1.4M |
| 65 | PSA | PSA | 1.05% | 4.86K | $1.4M |
| 66 | EQIX | EQIX | 1.01% | 1.76K | $1.4M |
| 67 | LIN | LIN | 0.91% | 4.34K | $1.2M |
| 68 | XOM | XOM | 0.90% | 19.80K | $1.2M |
| 69 | KMI | KMI | 0.90% | 67.71K | $1.2M |
| 70 | ECL | ECL | 0.90% | 5.96K | $1.2M |
| 71 | CVX | CVX | 0.89% | 11.61K | $1.2M |
| 72 | RSG | RSG | 0.88% | 11.01K | $1.2M |
| 73 | APD | APD | 0.87% | 4.18K | $1.2M |
| 74 | UPS | UPS | 0.84% | 5.57K | $1.1M |
| 75 | UNP | UNP | 0.83% | 5.13K | $1.1M |
| 76 | ROP | ROP | 0.83% | 2.45K | $1.1M |
| 77 | HON | HON | 0.82% | 5.16K | $1.1M |
| 78 | VRSK | VRSK | 0.82% | 6.44K | $1.1M |
| 79 | IEX | IEX | 0.82% | 5.20K | $1.1M |
| 80 | ITW | ITW | 0.81% | 5.02K | $1.1M |
| 81 | LMT | LMT | 0.80% | 2.90K | $1.1M |
| 82 | BAH | BAH | 0.79% | 12.73K | $1.1M |
| 83 | BWXT | BWXT | 0.78% | 18.61K | $1.1M |
| 84 | AEP | AEP | 0.49% | 7.99K | $664.4K |
| 85 | NEE | NEE | 0.48% | 8.98K | $650.9K |
| 86 | DUK | DUK | 0.47% | 6.61K | $637.3K |
| 87 | D | D | 0.47% | 8.80K | $637.3K |
| 88 | ED | ED | 0.46% | 8.84K | $623.8K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.63% | Paid (last 12 months) | $2.4400 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 30, 2026 | Last payment | $0.2500 |
| Growth 1Y | -16.22% | Growth 3Y / 5Y (ann.) | +46.52% / +28.70% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 30, 2026 | — | — | $0.2500 |
| May 29, 2026 | — | — | $0.2500 |
| Apr 30, 2026 | — | — | $0.3400 |
| Mar 31, 2026 | — | — | $0.3500 |
| Feb 27, 2026 | — | — | $0.3000 |
| Jan 30, 2026 | — | — | $0.2900 |
| Dec 30, 2025 | — | — | $0.2150 |
| Nov 28, 2025 | — | — | $0.2300 |
| Oct 31, 2025 | — | — | $0.2150 |
| Sep 30, 2025 | — | — | $0.2886 |
| Aug 29, 2025 | — | — | $0.2650 |
| Jul 31, 2025 | — | — | $0.2121 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 41.59K | Average volume | 9.15K |
| AUM | $112.1M | Premium/Discount | -1.75% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for FLLV
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.