FLLV Franklin U.S. Low Volatility ETF
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.
No price history on file.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FLLV | +2.9% | -0.9% | +5.2% | +13.7% | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$10.1M net.
Holdings · as of Apr 17, 2023
| # | Holding | Weight |
|---|---|---|
| 1 | ACN | 1.47% |
| 2 | BKI | 1.47% |
| 3 | ANSS | 1.46% |
| 4 | AAPL | 1.45% |
| 5 | MSFT | 1.45% |
| 6 | ADI | 1.44% |
| 7 | APH | 1.44% |
| 8 | TXN | 1.44% |
| 9 | KEYS | 1.44% |
| 10 | ORCL | 1.44% |
| 11 | SNPS | 1.44% |
| 12 | INTU | 1.43% |
| 13 | ADP | 1.43% |
| 14 | IBM | 1.42% |
| 15 | CSCO | 1.41% |
| 16 | NKE | 1.41% |
| 17 | V | 1.41% |
| 18 | LBRDK | 1.40% |
| 19 | MA | 1.40% |
| 20 | FIS | 1.38% |
| 21 | JKHY | 1.38% |
| 22 | CHTR | 1.36% |
| 23 | T | 1.32% |
| 24 | CMCSA | 1.32% |
| 25 | GOOGL | 1.32% |
| 26 | TU | 1.31% |
| 27 | VZ | 1.31% |
| 28 | TMUS | 1.30% |
| 29 | TSCO | 1.26% |
| 30 | ABT | 1.24% |
| 31 | DHR | 1.24% |
| 32 | NVR | 1.23% |
| 33 | ORLY | 1.23% |
| 34 | TJX | 1.23% |
| 35 | DGX | 1.22% |
| 36 | UNH | 1.22% |
| 37 | HD | 1.22% |
| 38 | TGT | 1.22% |
| 39 | MDT | 1.20% |
| 40 | JNJ | 1.20% |
| 41 | BDX | 1.20% |
| 42 | MRK | 1.18% |
| 43 | PFE | 1.18% |
| 44 | DG | 1.17% |
| 45 | ABBV | 1.17% |
| 46 | PGR | 1.16% |
| 47 | BMY | 1.16% |
| 48 | MCD | 1.15% |
| 49 | SPGI | 1.14% |
| 50 | JPM | 1.14% |
| 51 | USB | 1.14% |
| 52 | ICE | 1.14% |
| 53 | TRV | 1.14% |
| 54 | BLK | 1.13% |
| 55 | AFL | 1.12% |
| 56 | AMZN | 1.12% |
| 57 | WMT | 1.12% |
| 58 | MKC | 1.11% |
| 59 | PG | 1.11% |
| 60 | AJG | 1.11% |
| 61 | PEP | 1.10% |
| 62 | KO | 1.09% |
| 63 | NDAQ | 1.08% |
| 64 | PSA | 1.05% |
| 65 | CCI | 1.05% |
| 66 | EQIX | 1.01% |
| 67 | LIN | 0.91% |
| 68 | KMI | 0.90% |
| 69 | ECL | 0.90% |
| 70 | XOM | 0.90% |
| 71 | CVX | 0.89% |
| 72 | RSG | 0.88% |
| 73 | APD | 0.87% |
| 74 | UPS | 0.84% |
| 75 | ROP | 0.83% |
| 76 | UNP | 0.83% |
| 77 | HON | 0.82% |
| 78 | IEX | 0.82% |
| 79 | VRSK | 0.82% |
| 80 | ITW | 0.81% |
| 81 | LMT | 0.80% |
| 82 | BAH | 0.79% |
| 83 | BWXT | 0.78% |
| 84 | AEP | 0.49% |
| 85 | NEE | 0.48% |
| 86 | DUK | 0.47% |
| 87 | D | 0.47% |
| 88 | ED | 0.46% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Jun 30, 2026 | $0.2500 |
| May 29, 2026 | $0.2500 |
| Apr 30, 2026 | $0.3400 |
| Mar 31, 2026 | $0.3500 |
| Feb 27, 2026 | $0.3000 |
| Jan 30, 2026 | $0.2900 |
| Dec 30, 2025 | $0.2150 |
| Nov 28, 2025 | $0.2300 |
| Oct 31, 2025 | $0.2150 |
| Sep 30, 2025 | $0.2886 |
| Aug 29, 2025 | $0.2650 |
| Jul 31, 2025 | $0.2121 |
| Jun 30, 2025 | $0.2378 |
| May 30, 2025 | $0.2720 |
| Apr 30, 2025 | $0.2292 |
| Mar 31, 2025 | $0.2746 |
| Feb 28, 2025 | $0.2435 |
| Jan 31, 2025 | $0.1967 |
| Dec 31, 2024 | $0.2511 |
| Nov 29, 2024 | $0.2258 |
| Oct 31, 2024 | $0.2161 |
| Sep 30, 2024 | $0.1972 |
| Aug 30, 2024 | $0.2472 |
| Jul 31, 2024 | $0.1672 |
| Jun 28, 2024 | $0.3409 |
| Mar 15, 2024 | $0.1574 |
| Dec 15, 2023 | $0.3984 |
| Sep 15, 2023 | $0.2394 |
| Jun 16, 2023 | $0.1446 |
| Mar 17, 2023 | $0.1228 |
| Dec 12, 2022 | $0.2689 |
| Sep 8, 2022 | $0.2112 |
| Jun 17, 2022 | $0.1812 |
| Mar 10, 2022 | $0.1164 |
| Dec 13, 2021 | $0.2523 |
| Sep 13, 2021 | $0.1935 |
| Jun 10, 2021 | $0.1502 |
| Mar 11, 2021 | $0.1289 |
| Dec 14, 2020 | $0.2183 |
| Sep 14, 2020 | $0.2064 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FLLV in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error