Franklin U.S. Low Volatility ETF (FLLV) Holdings
For informational purposes only. Not financial advice.
Franklin U.S. Low Volatility ETF (FLLV) has a 0.29% expense ratio and $112M in assets under management. Holdings and weights below are as of Mar 15, 2026.
In the stored portfolio snapshot, the largest listed holding is Amphenol Corp Class A (APH) at 2.13%, and the largest sector allocation is Technology at 28.8%.
Franklin U.S. Low Volatility ETF (FLLV) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 0.83
Expense Ratio
What does FLLV hold?
| Holding | Weight |
|---|---|
| Amphenol Corp Class A (APH) | 2.13% |
| Analog Devices Inc (ADI) | 1.83% |
| Texas Instruments Inc (TXN) | 1.83% |
| Vontier Corp Ordinary Shares (VNT) | 1.76% |
| Microsoft Corp (MSFT) | 1.75% |
| Oracle Corp (ORCL) | 1.74% |
| Ansys Inc (ANSS) | 1.69% |
| Alphabet Inc Class A (GOOGL) | 1.65% |
| International Business Machines Corp (IBM) | 1.62% |
| PTC Inc (PTC) | 1.59% |
This fund data is more than 45 days old; verify current holdings with the issuer.
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Technology | 28.8% |
| Financial Services | 13.0% |
| Healthcare | 11.6% |
| Consumer Cyclical | 11.0% |
| Industrials | 9.6% |
| Communication Services | 7.8% |
| Consumer Defensive | 6.1% |
| Energy | 4.4% |
| Basic Materials | 2.7% |
| Utilities | 2.5% |
| Real Estate | 2.5% |
| Country | Weight |
|---|---|
| United States | 95.1% |
| United Kingdom | 0.9% |
| Ireland | 2.7% |
| Canada | 1.3% |
Dividend Yield
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
- Putnam ESG High Yield ETF (PHYD) (Fixed Income) — 0.57% expense ratio
- Franklin International Low Volatility High Dividend Index ETF (LVHI) (Equity) — 0.40% expense ratio
- Franklin Short Duration U.S. Government ETF (FTSD) (Fixed Income) — 0.25% expense ratio
- Franklin U.S. Core Bond ETF (FLCB) (Fixed Income) — 0.15% expense ratio
- Franklin FTSE Australia ETF (FLAU) (Equity) — 0.09% expense ratio
- ClearBridge All Cap Growth ESG ETF (CACG) (Equity) — 0.54% expense ratio
Questions & Answers
What is FLLV and what does it track?
The Franklin U.S. Low Volatility ETF (FLLV) is an exchange-traded fund that aims to provide capital appreciation while exhibiting a lower level of volatility than the Russell 1000 Index.
It achieves this by investing at least 80% of its net assets in U.S. equity securities, primarily common stocks, selected for their lower volatility characteristics.
What is the expense ratio for FLLV?
The expense ratio for FLLV is 0.29%. This means that for every $10,000 invested in the fund, investors will pay $29 in annual fees to cover the fund's operating expenses.
While this is not the lowest expense ratio available in the equity ETF universe, it is competitive. The category average expense ratio for similar equity ETFs is approximately 0.44%, making FLLV a relatively cost-effective option.
What are the top holdings in FLLV?
As of 2026-03-15, the top holdings in FLLV include Amphenol Corp Class A, representing 2.13% of the portfolio. Other significant holdings are Analog Devices Inc and Texas Instruments Inc, both at 1.83%.
Vontier Corp Ordinary Shares accounts for 1.76% of the fund, followed by Microsoft Corp at 1.75%. These top holdings reflect FLLV's focus on established, relatively stable companies within the U.S. equity market.
Is FLLV a good long-term investment?
Whether FLLV is a suitable long-term investment depends on an individual investor's risk tolerance and investment goals. FLLV aims to provide capital appreciation with lower volatility than the broader market, as indicated by its beta of 0.83.
The fund's expense ratio is 0.29%, and it offers a dividend yield of 1.76%.
How does FLLV compare to similar ETFs?
FLLV distinguishes itself through its specific methodology for selecting low-volatility stocks within the U.S. equity market. Its expense ratio of 0.29% is competitive within the category.
Other similar ETFs may have different approaches to defining and measuring volatility, leading to variations in portfolio composition and performance.
Does FLLV pay dividends?
Yes, FLLV does pay dividends. As of 2026-03-15, the fund has a dividend yield of 1.76%. This means that investors can expect to receive approximately 1.76% of their investment in annual dividend payments, distributed over the course of the year.
The actual dividend amount may vary depending on the fund's performance and the dividend policies of the underlying companies in its portfolio.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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