Franklin U.S. Low Volatil... (FLLV)
AMEX: FLLV
· Real-Time Price · USD
52.75
0.08 (0.15%)
At close: May 30, 2024, 9:59 PM
FLLV Holdings List
As of Apr 17, 2023
The Franklin U.S. Low Volatility ETF is an equity ETF with a total of 88 individual holdings.
The top holdings are Accenture plc at 1.47%, Black Knight at 1.47%, ANSYS at 1.46%, Microsoft at 1.45%, and Apple at 1.45%.
88
14.50%
Equity
112.15M
25.65
0.2900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | 249.17 | +0.87% | 6.78K | 1.47% |
| 2 | BKI | Black Knight, I... | 75.78 | +0.02% | 25.67K | 1.47% |
| 3 | ANSS | ANSYS, Inc. | 374.30 | -4.69% | 5.76K | 1.46% |
| 4 | MSFT | Microsoft Corpo... | 516.95 | -0.62% | 7.35K | 1.45% |
| 5 | AAPL | Apple Inc. | 230.94 | -0.28% | 14.62K | 1.45% |
| 6 | TXN | Texas Instrumen... | 194.33 | -0.12% | 10.44K | 1.44% |
| 7 | KEYS | Keysight Techno... | 164.59 | +0.73% | 12.94K | 1.44% |
| 8 | ADI | Analog Devices,... | 231.53 | -0.04% | 11.76K | 1.44% |
| 9 | APH | Amphenol Corpor... | 111.11 | +1.75% | 28.78K | 1.44% |
| 10 | SNPS | Synopsys, Inc. | 625.66 | +1.25% | 7.18K | 1.44% |
| 11 | ORCL | Oracle Corporat... | 248.86 | +0.23% | 25.03K | 1.44% |
| 12 | INTU | Intuit Inc. | 716.97 | +0.03% | 4.03K | 1.43% |
| 13 | ADP | Automatic Data ... | 302.67 | +0.29% | 9.89K | 1.43% |
| 14 | IBM | International B... | 239.50 | -0.09% | 13.33K | 1.42% |
| 15 | NKE | NIKE, Inc. | 77.42 | +0.59% | 12.35K | 1.41% |
| 16 | CSCO | Cisco Systems, ... | 66.93 | +1.10% | 36.64K | 1.41% |
| 17 | V | Visa Inc. | 342.66 | -0.53% | 8.28K | 1.41% |
| 18 | MA | Mastercard Inco... | 584.15 | +0.42% | 5.19K | 1.40% |
| 19 | LBRDK | Liberty Broadba... | 61.39 | -0.31% | 11.11K | 1.40% |
| 20 | JKHY | Jack Henry & As... | 160.82 | +0.27% | 11.59K | 1.38% |
| 21 | FIS | Fidelity Nation... | 69.78 | -1.48% | 13.27K | 1.38% |
| 22 | CHTR | Charter Communi... | 266.81 | -0.37% | 2.61K | 1.36% |
| 23 | T | AT&T Inc. | 28.91 | +0.14% | 62.37K | 1.32% |
| 24 | GOOGL | Alphabet Inc. | 203.47 | -0.21% | 743 | 1.32% |
| 25 | CMCSA | Comcast Corpora... | 33.42 | -0.07% | 31.51K | 1.32% |
| 26 | TU | TELUS Corporati... | 16.47 | +0.55% | 80.45K | 1.30% |
| 27 | VZ | Verizon Communi... | 44.36 | +0.27% | 32.01K | 1.30% |
| 28 | TMUS | T-Mobile US, In... | 255.13 | +0.20% | 12.35K | 1.29% |
| 29 | TSCO | Tractor Supply ... | 61.09 | +1.00% | 9.26K | 1.25% |
| 30 | ABT | Abbott Laborato... | 130.34 | -1.07% | 14.61K | 1.24% |
| 31 | DHR | Danaher Corpora... | 209.29 | -0.78% | 6.27K | 1.24% |
| 32 | NVR | NVR, Inc. | 8150.60 | -1.02% | 331 | 1.23% |
| 33 | TJX | The TJX Compani... | 133.07 | +0.34% | 25.02K | 1.23% |
| 34 | ORLY | O'Reilly Automo... | 101.39 | -0.15% | 2.95K | 1.23% |
| 35 | HD | The Home Depot,... | 394.67 | -1.18% | 5.24K | 1.22% |
| 36 | UNH | UnitedHealth Gr... | 308.50 | +1.48% | 4.14K | 1.22% |
| 37 | DGX | Quest Diagnosti... | 179.11 | -0.37% | 12.64K | 1.22% |
| 38 | TGT | Target Corporat... | 104.98 | +1.90% | 6.88K | 1.22% |
| 39 | BDX | Becton, Dickins... | 195.15 | -0.4% | 6.7K | 1.20% |
| 40 | JNJ | Johnson & Johns... | 176.30 | -0.19% | 9.95K | 1.20% |
| 41 | MDT | Medtronic plc | 92.80 | -0.24% | 13.08K | 1.20% |
| 42 | PFE | Pfizer Inc. | 25.06 | -0.32% | 41.54K | 1.19% |
| 43 | MRK | Merck & Co., In... | 84.22 | +0.01% | 21.1K | 1.19% |
| 44 | DG | Dollar General ... | 112.31 | -0.41% | 7.45K | 1.18% |
| 45 | ABBV | AbbVie Inc. | 206.48 | -0.1% | 14.25K | 1.18% |
| 46 | BMY | Bristol-Myers S... | 48.20 | -0.49% | 24.25K | 1.17% |
| 47 | PGR | The Progressive... | 247.23 | +0.03% | 16.3K | 1.17% |
| 48 | MCD | McDonald's Corp... | 308.98 | +0.02% | 6.9K | 1.16% |
| 49 | ICE | Intercontinenta... | 178.11 | -1.71% | 13.34K | 1.15% |
| 50 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 10.17K | 1.15% |
| 51 | USB | U.S. Bancorp | 46.11 | +0.39% | 27.49K | 1.15% |
| 52 | TRV | The Travelers C... | 264.97 | -0.23% | 10.39K | 1.15% |
| 53 | SPGI | S&P Global Inc. | 551.06 | -0.97% | 3.85K | 1.15% |
| 54 | BLK | BlackRock, Inc. | 1135.38 | +0.03% | 1.79K | 1.14% |
| 55 | AMZN | Amazon.com, Inc... | 231.50 | +0.20% | 454 | 1.12% |
| 56 | WMT | Walmart Inc. | 100.68 | +0.68% | 11.13K | 1.12% |
| 57 | AFL | Aflac Incorpora... | 105.77 | +0.37% | 28.89K | 1.12% |
| 58 | AJG | Arthur J. Galla... | 294.61 | +0.64% | 10.94K | 1.11% |
| 59 | MKC | McCormick & Com... | 68.43 | -1.82% | 17.47K | 1.11% |
| 60 | PG | The Procter & G... | 155.77 | +0.91% | 11.4K | 1.11% |
| 61 | PEP | PepsiCo, Inc. | 149.54 | -0.57% | 10.35K | 1.10% |
| 62 | KO | The Coca-Cola C... | 69.17 | -1.08% | 27.98K | 1.09% |
| 63 | NDAQ | Nasdaq, Inc. | 94.33 | -0.36% | 8.56K | 1.08% |
| 64 | PSA | Public Storage | 280.61 | -0.82% | 4.86K | 1.05% |
| 65 | CCI | Crown Castle In... | 100.52 | -1.15% | 7.47K | 1.05% |
| 66 | EQIX | Equinix, Inc. | 769.37 | -1.53% | 1.76K | 1.01% |
| 67 | LIN | Linde plc | 478.43 | -0.34% | 4.34K | 0.91% |
| 68 | XOM | Exxon Mobil Cor... | 106.70 | +0.20% | 19.8K | 0.90% |
| 69 | ECL | Ecolab Inc. | 280.38 | -0.16% | 5.96K | 0.90% |
| 70 | KMI | Kinder Morgan, ... | 26.23 | -1.65% | 67.71K | 0.90% |
| 71 | CVX | Chevron Corpora... | 155.48 | -0.68% | 11.61K | 0.89% |
| 72 | RSG | Republic Servic... | 232.34 | -0.22% | 11.01K | 0.88% |
| 73 | APD | Air Products an... | 288.20 | -0.78% | 4.18K | 0.87% |
| 74 | UPS | United Parcel S... | 86.52 | -2.22% | 5.57K | 0.84% |
| 75 | UNP | Union Pacific C... | 220.03 | -0.34% | 5.13K | 0.83% |
| 76 | ROP | Roper Technolog... | 532.54 | +0.55% | 2.45K | 0.83% |
| 77 | HON | Honeywell Inter... | 216.34 | -0.2% | 5.16K | 0.82% |
| 78 | VRSK | Verisk Analytic... | 265.68 | -0.81% | 6.44K | 0.82% |
| 79 | IEX | IDEX Corporatio... | 163.97 | -0.49% | 5.2K | 0.82% |
| 80 | ITW | Illinois Tool W... | 259.41 | +0.30% | 5.02K | 0.81% |
| 81 | LMT | Lockheed Martin... | 440.74 | +0.73% | 2.9K | 0.80% |
| 82 | BAH | Booz Allen Hami... | 109.14 | -0.16% | 12.73K | 0.79% |
| 83 | BWXT | BWX Technologie... | 171.02 | -1.43% | 18.61K | 0.78% |
| 84 | AEP | American Electr... | 110.78 | -1.08% | 7.99K | 0.49% |
| 85 | NEE | NextEra Energy,... | 75.76 | +0.46% | 8.98K | 0.48% |
| 86 | DUK | Duke Energy Cor... | 121.48 | -0.79% | 6.61K | 0.47% |
| 87 | D | Dominion Energy... | 60.40 | -1.21% | 8.8K | 0.47% |
| 88 | ED | Consolidated Ed... | 99.81 | -0.95% | 8.84K | 0.46% |