Franklin U.S. Low Volatil... (FLLV)
AMEX: FLLV
· Real-Time Price · USD
52.75
0.08 (0.15%)
At close: May 30, 2024, 9:59 PM
0.15% (1D)
| Bid | - |
| Market Cap | 110.18M |
| AUM | 112.15M |
| NAV | 53.69 |
| EPS (ttm) | 2.06 |
| PE Ratio (ttm) | 25.65 |
| Shares Out | 2.09M |
| Inception Date | Sep 22, 2016 |
| Ask | - |
| Volume | 41.59K |
| Open | 52.65 |
| Previous Close | 52.67 |
| Day's Range | 52.61 - 52.77 |
| 52-Week Range | 45.52 - 54.69 |
| Holdings | 88 |
| Expense Ratio | 0.29% |
About FLLV
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.
Asset Class Equity
Ticker Symbol FLLV
Inception Date Sep 22, 2016
Provider Franklin Templeton
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 14.81% |
| Utilities | 13.63% |
| Financial Services | 13.09% |
| Healthcare | 12.41% |
| Consumer Defensive | 9.23% |
Top 10 Holdings 14.50% of assets
| Name | Symbol | Weight |
|---|---|---|
| Accenture Plc | ACN | 1.47% |
| Black Knight, Inc. | BKI | 1.47% |
| Ansys, Inc. | ANSS | 1.46% |
| Apple Inc. | AAPL | 1.45% |
| Microsoft Corporatio... | MSFT | 1.45% |
| Analog Devices, Inc. | ADI | 1.44% |
| Amphenol Corporation | APH | 1.44% |
| Keysight Technologie... | KEYS | 1.44% |
| Oracle Corporation | ORCL | 1.44% |
| Synopsys, Inc. | SNPS | 1.44% |
Dividends Dividend Yield 1.76%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 15, 2024 | $0.1574 | Mar 25, 2024 |
| Dec 15, 2023 | $0.3984 | Dec 26, 2023 |
| Sep 15, 2023 | $0.2394 | Sep 25, 2023 |
| Jun 16, 2023 | $0.1446 | Jun 27, 2023 |
| Mar 17, 2023 | $0.1228 | Mar 27, 2023 |
