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NYSEARCA:FLLV

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

$57.07 +0.43 (+0.76%)
As of 01/17/2025

About Franklin Inc Equity Focus Etf (NYSEARCA:FLLV)

Key Stats

Today's Range
$56.99
$57.07
50-Day Range
$52.75
$59.38
52-Week Range
$45.52
$54.69
Volume
1,436 shs
Average Volume
8,738 shs
Market Capitalization
$125.55 million
Assets Under Management
$112.15 million
Dividend Yield
1.37%
Net Expense Ratio
0.29%
Aggregate Rating
Moderate Buy

ETF Overview

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.

Franklin Inc Equity Focus Etf Expenses

TypeFLLVNYSEARCA ETFsAll ETFs
Management Fee0.29%0.51%0.52%
Other Expenses0.00%0.57%0.54%
Total Expense0.29%0.73%0.71%
Fee Waiver0.00%-0.66%-0.56%
Net Expense0.29%0.58%0.59%
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FLLV ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

FLLV ETF - Frequently Asked Questions

Franklin Inc Equity Focus Etf's stock was trading at $56.1009 at the beginning of the year. Since then, FLLV stock has increased by 1.7% and is now trading at $57.0690.
View the best growth stocks for 2025 here
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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.

Fund Details

Issuer
Fund Name
FRANKLIN INC EQUITY FOCUS ETF
Tax Classification
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

Beta
0.75
Creation Unit
50,000
Creation Fee
$500.00
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FLLV Industry Exposure


This page (NYSEARCA:FLLV) was last updated on 1/22/2025 by MarketBeat.com Staff
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