FLLVFranklin Liberty U.S. Low Volatility ETF(Exchange Traded Fund )
XTF Rating* 7.3
Price:$27.1462 0.00(0.00%)
52 Week:$24.34 - $27.39
Volume: 100
Avg Daily Volume: 731
Market Cap: $5,429,240 Avg Trade Size: 201 shares
Fund Turnover: 276 days 5/24/2017 2:59:52 PM
Similar ETFs to FLLV: XRLV, FDLO, DEF, QUS, OEW

Franklin Liberty U.S. Low Volatility ETF is an exchange-traded fund incorporated in the USA. The Fund fund seeks capital appreciation with an emphasis on lower volatility than the broader equity market, as measured by the Russell 1000 Index. The fund applies a fundamentally driven "bottom-up" research process to identify stocks that exhibit strong fundamental characteristics and screens for stocks with the lowest realized volatility scores, based on our proprietary quantitative model, relative to their corresponding sectors. Risk considerations are incorporated into the final stock selection process.

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
FLLV Structural Integrity ranks in the 67th percentile (among all 1364 Equity ETFs over past 6 months).
as of 4/28/2017 Value  Rank (%)
Expense Ratio 0.50% 
 48.6%
Average Bid Ask Ratio Premium Content 
 44.4%
Tracking Error Premium Content 
 34.2%
Concentration Risk Premium Content 
 89.3%
Market Impact Premium Content 
 46.2%
Efficiency Premium Content 
 92.4%
Cap Gains Dist Premium Content 
 100%
     
as of 5/23/2017  
Avg Number of Components   (range) 88   (87-90)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.31% / 1.61%
Last Dividend PaidDate 0.05, 3/20/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 3.1% /  8 days
Net Asset Value $5,489,192 
Premium (Discount) -1.09% 
*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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