Franklin U.S. Low Volatility ETF (FLLV) Holdings

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빠른 답변

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 개요

FLLV seeks to deliver capital appreciation by investing at least 80% of its net assets in U.S. equity securities, primarily common stocks. The ETF's core strategy revolves around identifying and investing in companies that exhibit lower volatility compared to the broader market, as represented by the Russell 1000 Index. This approach aims to provide a smoother investment experience during market fluctuations. FLLV's portfolio comprises 88 holdings, with significant allocations to technology (28.8%), financial services (13.0%), and healthcare (11.6%). Top holdings include Amphenol Corp Class A (2.13%), Analog Devices Inc (1.83%), and Texas Instruments Inc (1.83%). While primarily focused on large-cap companies, FLLV may also allocate a portion of its assets to mid-capitalization companies, further diversifying its investment base. The fund's country exposure is heavily weighted towards the United States (95.1%).

위험 지표

FLLV, while designed for lower volatility, still carries inherent risks. Its concentration in the technology sector (28.8%) exposes it to sector-specific downturns. The fund's beta of 0.83 indicates that it is less volatile than the overall market, but it will still experience price fluctuations. The expense ratio of 0.29% will create a slight drag on performance over time. Furthermore, the fund's relatively small AUM of $0.11 billion could present liquidity risks, especially during periods of market stress. Investors should also consider the concentration risk associated with its top holdings; for example, Amphenol Corp Class A accounts for 2.13% of the portfolio. Past performance does not guarantee future results.

베타: 0.83

운용보수율

0.29%

FLLV은(는) 무엇을 보유하고 있나요?

보유 종목	비중
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%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

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섹터	비중
기술	28.8%
금융 서비스	13.0%
헬스케어	11.6%
경기소비재	11.0%
산업재	9.6%
커뮤니케이션 서비스	7.8%
필수소비재	6.1%
에너지	4.4%
기초 소재	2.7%
유틸리티	2.5%
부동산	2.5%

국가	비중
미국	95.1%
영국	0.9%
아일랜드	2.7%
캐나다	1.3%

배당수익률

1.76%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 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
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

Putnam ESG High Yield ETF (PHYD) (Fixed Income) — 0.57% expense ratio
Franklin Short Duration U.S. Government ETF (FTSD) (Fixed Income) — 0.25% expense ratio
Franklin International Low Volatility High Dividend Index ETF (LVHI) (Equity) — 0.40% 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

질문 및 답변

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.

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