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FLLV Price & Analysis

FLLV ETF Chart & Stats

Day’s Range― - ―
52-Week Range$45.03 - $54.69
Previous Close$53.01
VolumeN/A
Average Volume (3M)8.21K
AUM116.75M
NAV53.04
Expense Ratio0.29%
Holdings Count85
Beta0.85
Inception DateSep 20, 2016
0.94 (―)
Shares Outstanding3,300,000
Standard Deviation0.05
10 Day Avg. Volume8,251
30 Day Avg. Volume8,211
Alpha0.00047

Franklin Liberty U.S. Low Volatility ETF (FLLV) Fund Flow Chart

Franklin Liberty U.S. Low Volatility ETF (FLLV) 1 year Net Flows: -$56M

FLLV ETF FAQ

What was FLLV’s price range in the past 12 months?
FLLV lowest ETF price was $45.03 and its highest was $54.69 in the past 12 months.
    What is the AUM of FLLV?
    As of Apr 11, 2024 The AUM of FLLV is 116.75M.
      Is FLLV overvalued?
      According to Wall Street analysts FLLV’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does FLLV pay dividends?
        FLLV pays a Quarterly dividend of $0.16 which represents an annual dividend yield of N/A. See more information on FLLV dividends here
          How many shares outstanding does FLLV have?
          FLLV has 3,300,000 shares outstanding.
            Which hedge fund is a major shareholder of FLLV?
            Currently, no hedge funds are holding shares in FLLV

            FLLV ETF Smart Score

            For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

            Top 10 Holdings

            Name
            Weight %
            Vontier Corp
            1.88%
            Amphenol Corporation
            1.82%
            International Business Machines Corporation
            1.80%
            Oracle Corporation
            1.80%
            Ansys Inc
            1.78%
            Microsoft
            1.78%
            PTC Inc.
            1.66%
            Intuit Inc.
            1.58%
            Synopsys
            1.57%
            Texas Instruments
            1.57%
            Total17.24%

            ETF Description

            Franklin Liberty U.S. Low Volatility ETF

            FLLV is an actively-managed fund which seeks capital appreciation with lower volatility than the Russell 1000 Index.
            Sector
            Size And Style
            Asset Class
            Equity
            Region
            North America
            Issuer
            Franklin
            Index Tracked
            No Underlying Index
            Ticker Symbol
            FLLV
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