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 |