Key stats
About Franklin U.S. Low Volatility ETF
Expense ratio
0.29%
Home page
Inception date
Sep 20, 2016
FLLV's active manager attempts to reduce volatility through a fundamentally-driven, bottom-up security selection process. The starting portfolio is derived from the holdings of the issuers actively-managed equity funds. Securities with solid fundamentals and low realized volatility relative to their corresponding sectors are selected. Generally, holdings are equal-weighted within sectors, while sectors are market-weighted in accordance with the Russell 1000 Index. Selection and weighting will generally be updated quarterly. While FLLV is a US-focused fund and is benchmarked to an index of US stocks, the fund may hold foreign securities for up to 20% of its portfolio. Prior to Aug. 1, 2022, the fund traded under the name Franklin Liberty U.S. Low Volatility ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Electronic Technology
Stocks98.98%
Technology Services19.76%
Finance13.21%
Electronic Technology11.22%
Health Technology9.92%
Retail Trade8.55%
Consumer Non-Durables6.18%
Consumer Services4.44%
Communications3.47%
Industrial Services3.34%
Commercial Services3.31%
Producer Manufacturing3.15%
Process Industries2.65%
Utilities2.39%
Energy Minerals2.11%
Transportation1.85%
Consumer Durables1.29%
Distribution Services1.09%
Health Services1.02%
Bonds, Cash & Other1.02%
Government1.02%
Cash0.01%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history