FLLVFranklin Liberty U.S. Low Volatility ETF(Exchange Traded Fund )
XTF Rating* nr
Price:$30.58 0.00(0.00%)
52 Week:$26.82 - $32.5
Volume: 48
Avg Daily Volume: 602
Market Cap: $6,116,000 Avg Trade Size: 204 shares
Fund Turnover: 336 days 3/22/2018 10:59:06 AM

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: US  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 1/31/2018 Value  Rank (%)
Expense Ratio 0.50% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 3/21/2018  
Avg Number of Components   (range) 85   (85-88)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.48% / 1.5%
Last Dividend PaidDate 0.07, 3/20/2018   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 7% /  23 days
Net Asset Value $6,110,715 
Premium (Discount) 0.09% 
*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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