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 is an equity ETF with a total of 88 individual holdings.
The top holdings are Black Knight at 1.47%, Accenture plc at 1.47%, ANSYS at 1.46%, Apple at 1.45%, and Microsoft at 1.45%.
88
14.50%
Equity
112.15M
25.65
0.2900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BKI | Black Knight, I... | 75.78 | +0.02% | 25.67K | 1.47% |
| 2 | ACN | Accenture plc | 238.99 | +2.76% | 6.78K | 1.47% |
| 3 | ANSS | ANSYS, Inc. | 374.30 | -4.69% | 5.76K | 1.46% |
| 4 | AAPL | Apple Inc. | 255.46 | -0.55% | 14.62K | 1.45% |
| 5 | MSFT | Microsoft Corpo... | 511.46 | +0.87% | 7.35K | 1.45% |
| 6 | TXN | Texas Instrumen... | 184.51 | +1.36% | 10.44K | 1.44% |
| 7 | ADI | Analog Devices,... | 247.56 | +0.01% | 11.76K | 1.44% |
| 8 | APH | Amphenol Corpor... | 122.59 | +0.22% | 28.78K | 1.44% |
| 9 | SNPS | Synopsys, Inc. | 487.76 | +0.11% | 7.18K | 1.44% |
| 10 | ORCL | Oracle Corporat... | 283.44 | -2.71% | 25.03K | 1.44% |
| 11 | KEYS | Keysight Techno... | 173.37 | +0.60% | 12.94K | 1.44% |
| 12 | ADP | Automatic Data ... | 291.54 | +0.92% | 9.89K | 1.43% |
| 13 | INTU | Intuit Inc. | 698.26 | +0.81% | 4.03K | 1.43% |
| 14 | IBM | International B... | 284.39 | +1.05% | 13.33K | 1.42% |
| 15 | NKE | NIKE, Inc. | 69.31 | +0.09% | 12.35K | 1.41% |
| 16 | CSCO | Cisco Systems, ... | 67.22 | -0.93% | 36.64K | 1.41% |
| 17 | V | Visa Inc. | 337.39 | +0.73% | 8.28K | 1.41% |
| 18 | LBRDK | Liberty Broadba... | 62.89 | +1.09% | 11.11K | 1.40% |
| 19 | MA | Mastercard Inco... | 564.68 | -0.46% | 5.19K | 1.40% |
| 20 | FIS | Fidelity Nation... | 64.25 | +0.73% | 13.27K | 1.38% |
Page 1 of 5