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
FLLV Holdings List
As of Apr 17, 2023
The Franklin U.S. Low Volatility ETF holds 88 different assets
and the largest one in the portfolio is Accenture Plc, making up 1.47% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | 299.43 | +0.18% | 6.78K | 1.47% |
| 2 | BKI | Black Knight, I... | 75.78 | +0.02% | 25.67K | 1.47% |
| 3 | ANSS | ANSYS, Inc. | 351.55 | +0.09% | 5.76K | 1.46% |
| 4 | AAPL | Apple Inc. | 208.68 | +1.71% | 14.62K | 1.45% |
| 5 | MSFT | Microsoft Corpo... | 496.68 | -0.15% | 7.35K | 1.45% |
| 6 | ADI | Analog Devices,... | 237.25 | -0.32% | 11.76K | 1.44% |
| 7 | APH | Amphenol Corpor... | 98.33 | -0.42% | 28.78K | 1.44% |
| 8 | KEYS | Keysight Techno... | 163.58 | -0.17% | 12.94K | 1.44% |
| 9 | ORCL | Oracle Corporat... | 220.86 | +1.02% | 25.03K | 1.44% |
| 10 | SNPS | Synopsys, Inc. | 515.09 | +0.47% | 7.18K | 1.44% |
| 11 | TXN | Texas Instrumen... | 206.95 | -0.32% | 10.44K | 1.44% |
| 12 | ADP | Automatic Data ... | 307.88 | -0.17% | 9.89K | 1.43% |
| 13 | INTU | Intuit Inc. | 785.71 | -0.24% | 4.03K | 1.43% |
| 14 | IBM | International B... | 294.33 | -0.15% | 13.33K | 1.42% |
| 15 | CSCO | Cisco Systems, ... | 69.04 | -0.49% | 36.64K | 1.41% |
| 16 | NKE | NIKE, Inc. | 73.34 | +3.24% | 12.35K | 1.41% |
| 17 | V | Visa Inc. | 352.16 | -0.81% | 8.28K | 1.41% |
| 18 | LBRDK | Liberty Broadba... | 99.67 | +1.31% | 11.11K | 1.40% |
| 19 | MA | Mastercard Inco... | 559.67 | -0.4% | 5.19K | 1.40% |
| 20 | FIS | Fidelity Nation... | 81.40 | -0.01% | 13.27K | 1.38% |
| 21 | JKHY | Jack Henry & As... | 180.06 | -0.06% | 11.59K | 1.38% |
| 22 | CHTR | Charter Communi... | 412.89 | +1.00% | 2.61K | 1.36% |
| 23 | CMCSA | Comcast Corpora... | 35.76 | +0.19% | 31.51K | 1.32% |
| 24 | GOOGL | Alphabet Inc. | 175.17 | -0.6% | 743 | 1.32% |
| 25 | T | AT&T Inc. | 28.87 | -0.24% | 62.37K | 1.32% |
| 26 | TU | TELUS Corporati... | 16.14 | +0.50% | 80.45K | 1.30% |
| 27 | VZ | Verizon Communi... | 43.22 | -0.13% | 32.01K | 1.30% |
| 28 | TMUS | T-Mobile US, In... | 240.04 | +0.75% | 12.35K | 1.29% |
| 29 | TSCO | Tractor Supply ... | 52.79 | +0.04% | 9.26K | 1.25% |
| 30 | ABT | Abbott Laborato... | 135.35 | -0.49% | 14.61K | 1.24% |
| 31 | DHR | Danaher Corpora... | 196.92 | -0.31% | 6.27K | 1.24% |
| 32 | NVR | NVR, Inc. | 7492.50 | +1.45% | 331 | 1.23% |
| 33 | ORLY | O'Reilly Automo... | 90.34 | +0.23% | 2.95K | 1.23% |
| 34 | TJX | The TJX Compani... | 123.97 | +0.38% | 25.02K | 1.23% |
| 35 | DGX | Quest Diagnosti... | 179.15 | -0.27% | 12.64K | 1.22% |
| 36 | HD | The Home Depot,... | 368.15 | +0.41% | 5.24K | 1.22% |
| 37 | TGT | Target Corporat... | 100.92 | +2.30% | 6.88K | 1.22% |
| 38 | UNH | UnitedHealth Gr... | 317.36 | +1.73% | 4.14K | 1.22% |
| 39 | BDX | Becton, Dickins... | 173.19 | +0.55% | 6.7K | 1.20% |
| 40 | JNJ | Johnson & Johns... | 153.68 | +0.61% | 9.95K | 1.20% |
| 41 | MDT | Medtronic plc | 87.20 | +0.03% | 13.08K | 1.20% |
| 42 | MRK | Merck & Co., In... | 79.45 | +0.37% | 21.1K | 1.19% |
| 43 | PFE | Pfizer Inc. | 24.52 | +1.13% | 41.54K | 1.19% |
| 44 | ABBV | AbbVie Inc. | 184.93 | -0.37% | 14.25K | 1.18% |
| 45 | DG | Dollar General ... | 114.57 | +0.17% | 7.45K | 1.18% |
| 46 | BMY | Bristol-Myers S... | 46.44 | +0.32% | 24.25K | 1.17% |
| 47 | PGR | The Progressive... | 263.30 | -1.33% | 16.3K | 1.17% |
| 48 | MCD | McDonald's Corp... | 293.55 | +0.47% | 6.9K | 1.16% |
| 49 | ICE | Intercontinenta... | 182.76 | -0.39% | 13.34K | 1.15% |
| 50 | JPM | JPMorgan Chase ... | 290.01 | +0.03% | 10.17K | 1.15% |
| 51 | SPGI | S&P Global Inc. | 523.99 | -0.63% | 3.85K | 1.15% |
| 52 | TRV | The Travelers C... | 265.22 | -0.87% | 10.39K | 1.15% |
| 53 | USB | U.S. Bancorp | 45.38 | +0.28% | 27.49K | 1.15% |
| 54 | BLK | BlackRock, Inc. | 1047.96 | -0.12% | 1.79K | 1.14% |
| 55 | AFL | Aflac Incorpora... | 105.35 | -0.1% | 28.89K | 1.12% |
| 56 | AMZN | Amazon.com, Inc... | 219.45 | +0.03% | 454 | 1.12% |
| 57 | WMT | Walmart Inc. | 98.47 | +0.71% | 11.13K | 1.12% |
| 58 | AJG | Arthur J. Galla... | 319.93 | -0.06% | 10.94K | 1.11% |
| 59 | MKC | McCormick & Com... | 75.66 | -0.22% | 17.47K | 1.11% |
| 60 | PG | The Procter & G... | 159.74 | +0.26% | 11.4K | 1.11% |
| 61 | PEP | PepsiCo, Inc. | 133.15 | +0.84% | 10.35K | 1.10% |
| 62 | KO | The Coca-Cola C... | 71.35 | +0.85% | 27.98K | 1.09% |
| 63 | NDAQ | Nasdaq, Inc. | 89.35 | -0.08% | 8.56K | 1.08% |
| 64 | CCI | Crown Castle In... | 102.66 | -0.07% | 7.47K | 1.05% |
| 65 | PSA | Public Storage | 292.37 | -0.36% | 4.86K | 1.05% |
| 66 | EQIX | Equinix, Inc. | 787.64 | -0.98% | 1.76K | 1.01% |
| 67 | LIN | Linde plc | 469.72 | +0.11% | 4.34K | 0.91% |
| 68 | ECL | Ecolab Inc. | 270.71 | +0.47% | 5.96K | 0.90% |
| 69 | KMI | Kinder Morgan, ... | 28.93 | -1.6% | 67.71K | 0.90% |
| 70 | XOM | Exxon Mobil Cor... | 107.44 | -0.34% | 19.8K | 0.90% |
| 71 | CVX | Chevron Corpora... | 143.12 | -0.05% | 11.61K | 0.89% |
| 72 | RSG | Republic Servic... | 244.84 | -0.72% | 11.01K | 0.88% |
| 73 | APD | Air Products an... | 278.56 | -1.24% | 4.18K | 0.87% |
| 74 | UPS | United Parcel S... | 102.05 | +1.10% | 5.57K | 0.84% |
| 75 | ROP | Roper Technolog... | 567.33 | +0.09% | 2.45K | 0.83% |
| 76 | UNP | Union Pacific C... | 230.96 | +0.38% | 5.13K | 0.83% |
| 77 | HON | Honeywell Inter... | 235.03 | +0.92% | 5.16K | 0.82% |
| 78 | IEX | IDEX Corporatio... | 176.06 | +0.28% | 5.2K | 0.82% |
| 79 | VRSK | Verisk Analytic... | 311.60 | +0.03% | 6.44K | 0.82% |
| 80 | ITW | Illinois Tool W... | 248.52 | +0.51% | 5.02K | 0.81% |
| 81 | LMT | Lockheed Martin... | 462.04 | -0.24% | 2.9K | 0.80% |
| 82 | BAH | Booz Allen Hami... | 104.68 | +0.53% | 12.73K | 0.79% |
| 83 | BWXT | BWX Technologie... | 143.87 | -0.13% | 18.61K | 0.78% |
| 84 | AEP | American Electr... | 103.45 | -0.29% | 7.99K | 0.49% |
| 85 | NEE | NextEra Energy,... | 67.60 | -2.62% | 8.98K | 0.48% |
| 86 | D | Dominion Energy... | 56.43 | -0.16% | 8.8K | 0.47% |
| 87 | DUK | Duke Energy Cor... | 117.46 | -0.46% | 6.61K | 0.47% |
| 88 | ED | Consolidated Ed... | 100.31 | -0.04% | 8.84K | 0.46% |