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FLLV Price & Analysis

FLLV ETF Chart & Stats

Day’s Range― - ―
52-Week Range$44.75 - $56.04
Previous Close$55.07
VolumeN/A
Average Volume (3M)13.13K
AUM105.51M
NAV55.14
Expense Ratio0.29%
Holdings Count64
Beta0.84
Inception DateSep 20, 2016
1.13 (―)
Shares Outstanding3,300,000
Standard Deviation0.05
10 Day Avg. Volume8,736
30 Day Avg. Volume13,134
Alpha0.00025

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

Franklin Liberty U.S. Low Volatility ETF (FLLV) 1 year Net Flows: -$69M

FLLV ETF FAQ

What was FLLV’s price range in the past 12 months?
FLLV lowest ETF price was $44.75 and its highest was $56.04 in the past 12 months.
    What is the AUM of FLLV?
    As of Jul 19, 2024 The AUM of FLLV is 105.51M.
      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 $0.34 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 %
            USD_CASH
            U.S. Dollar
            6.32%
            CORPORATE BOND
            4.69%
            Exxon Mobil Corp.
            3.14%
            Johnson & Johnson
            3.06%
            Verizon Communications
            3.06%
            The Southern Company
            2.98%
            Chevron
            2.98%
            EQUITY OTHER
            2.72%
            Abbvie
            2.15%
            Cisco
            2.09%
            Total33.19%

            ETF Description

            Franklin Liberty U.S. Low Volatility ETF

            INCE seeks income and capital appreciation with lower volatility than the S&P 500 Index. The fund invests in stocks globally using proprietary fundamental research.
            Sector
            Size And Style
            Asset Class
            Equity
            Region
            Global
            Issuer
            Franklin
            Index Tracked
            No Underlying Index
            Ticker Symbol
            FLLV
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