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Franklin U.S. Low Volatility (FLLV) ETF Holdings & Analysis
ETFOther
What FLLV does
The Franklin U.S. Low Volatility ETF (FLLV) primarily invests in American assets, committing at least 80% of its net holdings to domestic investments. Its core strategy involves acquiring equity securities, chiefly common stocks, issued by U.S. companies. The fund's objective is to achieve growth in capital while simultaneously exhibiting less price fluctuation than the broader stock market, specifically as measured by the Russell 1000 Index. Additionally, a portion of its portfolio may be allocated to companies with mid-range market capitalizations.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| BKI | 1.47% | |
| ACN | 1.47% | |
| ANSS | 1.46% | |
| MSFT | 1.45% | |
| AAPL | 1.45% | |
| TXN | 1.44% | |
| KEYS | 1.44% | |
| SNPS | 1.44% | |
| ADI | 1.44% | |
| ORCL | 1.44% |
Sector allocation
| Basic Materials | 2.71% |
| Communication Services | 7.80% |
| Consumer Cyclical | 11.02% |
| Consumer Defensive | 6.12% |
| Energy | 4.37% |
| Financial Services | 12.96% |
| Healthcare | 11.56% |
| Industrials | 9.57% |
| Real Estate | 2.52% |
| Technology | 28.83% |
| Utilities | 2.55% |
Geographic allocation
| United States | 95.12% |
| United Kingdom | 0.91% |
| Ireland | 2.66% |
| Canada | 1.31% |
PortView Portfolio Insights
PortView analyzes how FLLV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze FLLV in PortView →Related securities
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Frequently asked questions
- What does FLLV track?
- FLLV is the Franklin U.S. Low Volatility ETF, a Other ETF.
- What is the expense ratio of FLLV?
- Expense ratio data for FLLV is shown on the page when available from our data provider.
- What are the largest holdings in FLLV?
- Top holdings include BKI, ACN, ANSS, MSFT, AAPL.
- How can PortView analyze FLLV overlap with other ETFs?
- PortView computes the holdings overlap between FLLV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.