FLLV

Franklin U.S. Low Volatility ETFFranklin Templeton$52.75— (—)

AUM $112.1MER 0.29%NAV $53.69Holdings 88Inception Sep 2016

Price Chart

Key Statistics

Previous Close

—

Day Range

N/A

52-Week Range

N/A

Avg Volume

9.2K

Dividend Yield

5.74%

Expense Ratio

0.29%

AUM

$112.1M

Shares Outstanding

2.1M

Sector Breakdown

Sector	Weight %
Technology	28.83%
Financial Services	12.96%
Healthcare	11.56%
Consumer Cyclical	11.02%
Industrials	9.57%
Communication Services	7.80%
Consumer Defensive	6.12%
Energy	4.37%
Basic Materials	2.71%
Utilities	2.55%
Real Estate	2.52%

Country Allocation

Country	Weight %
United States	95.12%
Ireland	2.66%
Canada	1.31%
United Kingdom	0.91%

Fund Information

Issuer: Franklin Templeton
Category: Technology
Types: Low Volatility Mid Cap Large Cap VIX
Inception Date: Sep 22, 2016
Description: 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.

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VOO	Vanguard S&P 500 ETF	$1.40T	0.03%	505
IVV	iShares Core S&P 500 ETF	$789.70B	0.03%	504
SPY	State Street SPDR S&P 500 ETF Trust	$723.48B	0.09%	504
QQQ	Invesco QQQ Trust, Series 1	$426.66B	0.18%	102

The Franklin U.S. Low Volatility ETF (FLLV) is an exchange-traded fund issued by Franklin Templeton that launched on Sep 22, 2016. It currently manages $112.1M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 88 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 14.5% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	ACN	—	1.47%	6,783	$2.0M
2	BKI	—	1.47%	25,670	$2.0M
3	ANSS	—	1.46%	5,756	$2.0M
4	AAPL	—	1.45%	14,623	$2.0M
5	MSFT	—	1.45%	7,353	$2.0M
6	ADI	—	1.44%	11,762	$1.9M
7	APH	—	1.44%	28,784	$1.9M
8	SNPS	—	1.44%	7,176	$1.9M
9	ORCL	—	1.44%	25,027	$1.9M
10	TXN	—	1.44%	10,436	$1.9M
11	KEYS	—	1.44%	12,936	$1.9M
12	ADP	—	1.43%	9,890	$1.9M
13	INTU	—	1.43%	4,030	$1.9M
14	IBM	—	1.42%	13,330	$1.9M
15	CSCO	—	1.41%	36,639	$1.9M

Page 1 of 2

Detailed Returns

Period	ETF	Cat. Avg
1D	—	—
1W	—	—
1M	—	—
3M	—	—
6M	—	—
YTD	—	—
1Y	—	—
3Y	+12.71%	—
5Y	+16.84%	—

Moving Averages

20-Day MA

—

50-Day MA

—

200-Day MA

—

Price with Moving Averages

Support & Resistance

52-Week High

—

Current Price

$52.75

52-Week Low

—

Current Yield

5.74%

Annual Dividend

$0.9051

Frequency

4x/year

Last Ex-Date

Dec 15, 2023

Dividend History

Ex-Date	Amount	Pay Date
Dec 15, 2023	$0.3984	Dec 26, 2023
Sep 15, 2023	$0.2393	Sep 25, 2023
Jun 16, 2023	$0.1446	Jun 27, 2023
Mar 17, 2023	$0.1228	Mar 27, 2023
Dec 12, 2022	$0.2689	Dec 20, 2022
Sep 8, 2022	$0.2112	Sep 16, 2022
Jun 17, 2022	$0.1811	Jun 28, 2022
Mar 10, 2022	$0.1165	Mar 18, 2022
Dec 13, 2021	$0.2523	Dec 21, 2021
Sep 13, 2021	$0.1935	Sep 21, 2021
Jun 10, 2021	$0.1502	Jun 18, 2021
Mar 11, 2021	$0.1289	Mar 19, 2021
Dec 14, 2020	$0.2183	Dec 23, 2020
Sep 14, 2020	$0.2064	Sep 23, 2020
Jun 11, 2020	$0.0823	Jun 22, 2020
Mar 11, 2020	$0.0859	Mar 20, 2020
Dec 11, 2019	$0.1798	Dec 19, 2019
Sep 11, 2019	$0.1677	Sep 19, 2019
Jun 11, 2019	$0.0497	Jun 19, 2019
Mar 20, 2019	$0.1020	Mar 27, 2019

Dividend Payments Over Time

Category Comparison

Metric	FLLV	Technology(1414 ETFs)	Low Volatility(71 ETFs)
Fund Info
Expense Ratio	0.29%	0.67%	0.38%
AUM	$112.1M	$6.79B	$972.9M
Dividend Yield	5.74%	2.97%	2.39%
Avg Volume	9.2K	575.1K	111.0K
Holdings	88	200	206
Performance
1-Month Return	—	+11.56%	+4.93%
6-Month Return	—	+6.25%	+5.68%
YTD Return	—	+7.05%	+5.30%
1-Year Return	—	+37.22%	+16.05%

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