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 (Aug 27, 2026) |
| Expense Ratio | 0.29% | Yield (TTM) | 5.68% |
| 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 Aug 27, 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 | AAPL | AAPL | 1.45% | 14.62K | $2.0M |
| 5 | MSFT | MSFT | 1.45% | 7.35K | $2.0M |
| 6 | KEYS | KEYS | 1.44% | 12.94K | $1.9M |
| 7 | ADI | ADI | 1.44% | 11.76K | $1.9M |
| 8 | APH | APH | 1.44% | 28.78K | $1.9M |
| 9 | TXN | TXN | 1.44% | 10.44K | $1.9M |
| 10 | ORCL | ORCL | 1.44% | 25.03K | $1.9M |
| 11 | SNPS | SNPS | 1.44% | 7.18K | $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 | GOOGL | GOOGL | 1.32% | 743 | $1.8M |
| 25 | CMCSA | CMCSA | 1.32% | 31.51K | $1.8M |
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) | 5.68% | Paid (last 12 months) | $2.9936 |
| 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 | +6.79% | Growth 3Y / 5Y (ann.) | +58.81% / +33.61% |
| 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.