- 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%
FLLV ETF — Holdings & Analysis
Franklin U.S. Low Volatility ETF (FLLV) is an equity ETF with $0.11 billion in assets under management. It aims to provide capital appreciation while exhibiting lower volatility than the broader Russell 1000 Index.
With an expense ratio of 0.29%, FLLV invests primarily in U.S. companies, focusing on those demonstrating lower volatility characteristics. The fund's strategy involves selecting stocks based on volatility metrics, offering investors exposure to a potentially less turbulent equity portfolio.
Franklin U.S. Low Volatility ETF (FLLV) ETF — Price, Holdings & Analysis
Franklin U.S. Low Volatility ETF (FLLV) is an equity ETF with $0.11 billion in assets under management. It aims to provide capital appreciation while exhibiting lower volatility than the broader Russell 1000 Index. With an expense ratio of 0.29%, FLLV invests primarily in U.S. companies, focusing on those demonstrating lower volatility characteristics. The fund's strategy involves selecting stocks based on volatility metrics, offering investors exposure to a potentially less turbulent equity portfolio.
Visão Geral do ETF
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.
FLLV, managed by Franklin Templeton, 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 posições, 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%).
Métricas de Risco
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.
Taxa de Despesa
0.29%
Principais Posições
Como o fundo está alocado?
- Tecnologia: 28.8%
- Serviços financeiros: 13.0%
- Saúde: 11.6%
- Consumo cíclico: 11.0%
- Industriais: 9.6%
- Serviços de comunicação: 7.8%
- Consumo defensivo: 6.1%
- Energia: 4.4%
- Materiais básicos: 2.7%
- Serviços públicos: 2.5%
- Imobiliário: 2.5%
- Estados Unidos: 95.1%
- Reino Unido: 0.9%
- Irlanda: 2.7%
- Canadá: 1.3%
Dividend Yield
1.76%
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% de taxa de despesas
- State Street Financial Select Sector SPDR ETF (XLF) — 0.08% de taxa de despesas
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% de taxa de despesas
- iShares Russell 2000 ETF (IWM) — 0.19% de taxa de despesas
- iShares MSCI EAFE ETF (EFA) — 0.32% de taxa de despesas
- iShares MSCI Emerging Markets ETF (EEM) — 0.72% de taxa de despesas
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% de taxa de despesas
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% de taxa de despesas
- Franklin FTSE Australia ETF (FLAU) (Ações) — 0.09% de taxa de despesas
- Franklin International Low Volatility High Dividend Index ETF (LVHI) (Ações) — 0.40% de taxa de despesas
- Putnam PanAgora ESG Emerging Markets Equity ETF (PPEM) (Ações) — 0.60% de taxa de despesas
- Franklin Short Duration U.S. Government ETF (FTSD) (Renda fixa) — 0.25% de taxa de despesas
- ClearBridge All Cap Growth ESG ETF (CACG) (Ações) — 0.54% de taxa de despesas
- Putnam Sustainable Future ETF (PFUT) (Ações) — 0.65% de taxa de despesas
Métricas de Risco
- Beta: 0.83
Perguntas e Respostas
What is FLLV and what does it track?
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. As of 2026-03-15, FLLV has an AUM of $0.11 billion and holds 88 different stocks. The fund's top holdings include companies like Amphenol Corp Class A, Analog Devices Inc, and Texas Instruments Inc.
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%. Investors seeking a less turbulent equity investment with exposure to U.S. companies may find FLLV appealing. Past performance does not guarantee future results.
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. Some competitors may focus on different market segments or have higher or lower expense ratios. FLLV's AUM is $0.11 billion, which is a factor to consider when evaluating liquidity and trading costs compared to larger ETFs.
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.