FLLVFranklin Liberty U.S. Low Volatility ETF(Exchange Traded Fund )
XTF Rating* nr
Price:$30.30 -0.0287(-0.09%)
52 Week:$25.7 - $30.33
Volume: 125
Avg Daily Volume: 394
Market Cap: $6,060,000 Avg Trade Size: 126 shares
Fund Turnover: 534 days 12/15/2017 12:28:28 PM
Similar ETFs to FLLV: XRLV, OVOL, FDLO, DEF, USMV

Franklin Liberty U.S. Low Volatility ETF is an exchange-traded fund incorporated in the USA. Franklin Liberty U.S. Low Volatility ETF is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index. The Fund may have a higher degree of portfolio turnover than funds that seek to replicate the performance of an index. the Fund invests at least 80% of its net assets in investment grade corporate debt securities and investments. Investment grade debt securities are securities that are rated at the time of purchase in the top four ratings categories by one or more independent rating organizations such as Standard & Poor’s (S&P®) (rated BBB- or better) or Moody’s Investors Service (Moody’s) (rated Baa3 or higher) or, if unrated, are determined to be of comparable quality by the Fund’s investment manager.

Inception Date: 9/20/2016Geography: United States  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Actively Managed > Risk / VolatilityCapitalization: Large Cap
Issuer: Franklin Resources, IncBenchmark: Russell 1000 Low Volatility Index
Index Provider: FTSE RussellIndex Composition: Custom-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
Structural Integrity Metrics
as of 10/31/2017 Value  Rank (%)
Expense Ratio 0.50% 
 50.7%
Average Bid Ask Ratio Premium Content 
 43.7%
Tracking Error Premium Content 
 
Concentration Risk Premium Content 
 87.8%
Market Impact Premium Content 
 10.6%
Efficiency Premium Content 
 
Cap Gains Dist Premium Content 
 100%
     
as of 12/15/2017  
Avg Number of Components   (range) 86   (85-90)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.37% / 1.51%
Last Dividend PaidDate 0.17, 9/20/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 2.8% /  14 days
Net Asset Value $6,068,375 
Premium (Discount) -0.14% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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