How have FLLV shares performed in 2024?

Franklin Inc Equity Focus Etf's stock was trading at $51.67 at the beginning of the year. Since then, FLLV stock has 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 a number of institutional and retail 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

→ Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad)

Free FLLV Stock Alerts

$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

Get Franklin Inc Equity Focus Etf alerts:

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

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

Receive FLLV Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Franklin Inc Equity Focus Etf and its competitors with MarketBeat's FREE daily newsletter.

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

Metaverse Stocks And Why You Can't Ignore Them

Thinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.

Get This Free Report

Ad Paradigm Press

Dems have chosen Biden replacement?

On November 16, 2023… Joe Biden accidentally revealed the name of the candidate… Who will replace him in the 2024 presidential election.

See who it is HERE.

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 beginning of the year. Since then, FLLV stock has 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 a number of institutional and retail 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 6/1/2024 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial