Franklin U.S. Low Volatil...

AMEX: FLLV · Real-Time Price · USD
52.75
0.08 (0.15%)
At close: May 30, 2024, 9:59 PM
0.15%
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
Exchange AMEX

Top Sectors

Sector Weight %
Industrials 14.81%
Utilities 13.63%
Financial Services 13.09%
Healthcare 12.41%
Consumer Defensive 9.23%
All Sectors

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%
View More Holdings

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
Full Dividend History