Stock Taper
EXCHANGE TRADED FUND

FLLV

Franklin U.S. Low Volatility ETF
$52.75 ▲ 0.15%
+$0.08 TODAY

FUND FACTS

Manager Franklin Templeton
Assets $112.15M
Expense ratio 0.29%
Inception Sep 22, 2016
Asset class Equity
Holdings 86
Volume 41.59K
Avg volume 9.15K

ABOUT THIS FUND

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.

PRICE

$52.75 ▲ UP 48.35% (+$73.38)

No price history available for FLLV over this range.

HOLDINGS

TOP 20 OF 86 · 28.24% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 ACN Accenture plc 1.46% 6.78K $1.98M
02 AAPL Apple Inc. 1.44% 14.62K $1.95M
03 MSFT Microsoft Corporation 1.44% 7.35K $1.95M
05 SNPS Synopsys, Inc. 1.43% 7.18K $1.94M
06 APH Amphenol Corporation 1.43% 28.78K $1.94M
07 ADI Analog Devices, Inc. 1.43% 11.76K $1.94M
08 ORCL Oracle Corporation 1.43% 25.03K $1.94M
09 KEYS Keysight Technologies, Inc. 1.43% 12.94K $1.94M
10 INTU Intuit Inc. 1.42% 4.03K $1.93M
13 NKE NIKE, Inc. 1.40% 12.35K $1.9M
14 CSCO Cisco Systems, Inc. 1.40% 36.64K $1.9M
15 V Visa Inc. 1.40% 8.28K $1.9M
17 MA Mastercard Incorporated 1.39% 5.19K $1.88M

SECTOR HOLDINGS

TECHNOLOGY IS 28.83% OF THE FUND
Technology 28.83%
Financial Services 12.96%
Healthcare 11.56%
Consumer Cyclical 11.02%
Industrials 9.57%
Communication Services 7.80%
Consumer Defensive 6.12%
Energy 4.37%
Basic Materials 2.71%
Utilities 2.55%
Real Estate 2.52%

BY REGION

UNITED STATES IS 95.12% OF THE FUND
United States 95.12%
Ireland 2.66%
Canada 1.31%
United Kingdom 0.91%