How have FLLV shares performed in 2024?

Franklin Inc Equity Focus Etf's stock was trading at $51.67 at the start of the year. Since then, FLLV shares have increased by 3.3% and is now trading at $53.3653. View the best growth stocks for 2024 here .

What stocks does Franklin Inc Equity Focus Etf hold?

FLLV invests in 85 holdings. Some of the stocks in their portfolio include Amphenol (APH) , Analog Devices (ADI) , Texas Instruments (TXN) , Oracle (ORCL) , Microsoft (MSFT) , Vontier (VNT) , ANSYS (ANSS) , Intuit (INTU) , PTC (PTC) and Alphabet (GOOGL) .

What is the management fee for Franklin Inc Equity Focus Etf?

Franklin Inc Equity Focus Etf's management fee is 0.29% and has no other recorded expenses or fee waivers. The net expense ratio for FLLV is 0.29%.

Who are Franklin Inc Equity Focus Etf's major shareholders?

Franklin Inc Equity Focus Etf's stock is owned by many different retail and institutional investors. Top institutional investors include HTLF Bank (12.72%), Raymond James Financial Services Advisors Inc. (4.00%), CENTRAL TRUST Co (3.69%), Cambridge Investment Research Advisors Inc. (3.19%), Key Client Fiduciary Advisors LLC (1.38%) and Cetera Investment Advisers (1.64%).

How do I buy shares of Franklin Inc Equity Focus Etf?

Shares of FLLV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NYSEARCA:FLLV

Franklin Inc Equity Focus Etf (FLLV) Price, Holdings, & News

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$53.37

+0.62 (+1.18%)

(As of 05/31/2024 ET)

Compare

Today's Range: $52.64
▼
$53.37
50-Day Range: $51.72
▼
$54.66
52-Week Range: $45.52
▼
$54.69

Volume: 17,721 shs
Average Volume: 8,739 shs
Market Capitalization: $117.40 million

Assets Under Management: $112.15 million
Dividend Yield: 1.46%
Net Expense Ratio: 0.29%

Stock Analysis Chart Holdings Ownership Ratings

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About Franklin Inc Equity Focus Etf

The Franklin U.S. Low Volatility ETF (FLLV) is an exchange-traded fund that is based on the Russell 1000 index. The fund is an actively-managed fund which seeks capital appreciation with lower volatility than the Russell 1000 Index. FLLV was launched on Sep 20, 2016 and is managed by Franklin Templeton.

FLLV Stock Price History

30 days | 90 days | 365 days | Advanced Chart

FLLV ETF News Headlines

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Fund Details

Issuer
Fund Name: FRANKLIN INC EQUITY FOCUS ETF
Tax Classification
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:FLLV
Inception Date: 1/1/2100
Fund Manager: N/A
Web: N/A
Phone: N/A

Fund Focus

Asset Class
Benchmark: N/A
Category
Focus
Development Level
Region
Number of Holdings: 85

Fund Statistics

Assets Under Management: $112.15 million
Average Daily Volume: $11,695.10
Discount/Premium: 0.02%

Administrator, Advisor and Custodian

Administrator: N/A
Advisor: N/A
Custodian: N/A
Distributor: N/A
Transfer Agent: N/A
Trustee: N/A
Lead Market Maker: N/A

Options

Optionable: N/A
Short Interest: 6,700 shs

Miscellaneous

Outstanding Shares: 2,200,000
Beta: 0.75
Creation Unit: 50,000
Creation Fee: $500.00

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Franklin Inc Equity Focus Etf Expenses

Type	FLLV	NYSEARCA ETFs	All ETFs
Management Fee	0.29%	0.51%	0.51%
Other Expenses	0.00%	0.64%	0.58%
Total Expense	0.29%	0.74%	0.70%
Fee Waiver	0.00%	-0.68%	-0.56%
Net Expense	0.29%	0.58%	0.58%

Franklin Inc Equity Focus Etf (FLLV) Holdings & Exposure

Top 10 FLLV Holdings

FLLV Sector Exposure

FLLV Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

FLLV ETF - Frequently Asked Questions

How have FLLV shares performed in 2024?: Franklin Inc Equity Focus Etf's stock was trading at $51.67 at the start of the year. Since then, FLLV shares have increased by 3.3% and is now trading at $53.3653.
View the best growth stocks for 2024 here.
What stocks does Franklin Inc Equity Focus Etf hold?: FLLV invests in 85 holdings. Some of the stocks in their portfolio include Amphenol (APH), Analog Devices (ADI), Texas Instruments (TXN), Oracle (ORCL), Microsoft (MSFT), Vontier (VNT), ANSYS (ANSS), Intuit (INTU), PTC (PTC) and Alphabet (GOOGL).
What is the management fee for Franklin Inc Equity Focus Etf?: Franklin Inc Equity Focus Etf's management fee is 0.29% and has no other recorded expenses or fee waivers. The net expense ratio for FLLV is 0.29%.

Who are Franklin Inc Equity Focus Etf's major shareholders?: Franklin Inc Equity Focus Etf's stock is owned by many different retail and institutional investors. Top institutional investors include HTLF Bank (12.72%), Raymond James Financial Services Advisors Inc. (4.00%), CENTRAL TRUST Co (3.69%), Cambridge Investment Research Advisors Inc. (3.19%), Key Client Fiduciary Advisors LLC (1.38%) and Cetera Investment Advisers (1.64%).
How do I buy shares of Franklin Inc Equity Focus Etf?: Shares of FLLV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:FLLV) was last updated on 6/2/2024 by MarketBeat.com Staff

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