FLLVFranklin Liberty U.S. Low Volatility ETF(Exchange Traded Fund )
XTF Rating* 4.5
Price:$30.6638 0.00(0.00%)
52 Week:$27.67 - $32.5
Volume: 2
Avg Daily Volume: 2,108
Market Cap: $12,265,520 Avg Trade Size: 189 shares
Fund Turnover: 192 days 5/23/2018 4:00:00 PM
Similar ETFs to FLLV: JHML, GSLC, MFUS, OUSA, FLQM

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 > Multi-FactorCapitalization: Broad/Multi Cap
Issuer: Franklin Resources, IncBenchmark: Russell 1000 Low Volatility Focused Factor Index
Index Provider: FTSE RussellIndex Composition: Custom-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
FLLV Structural Integrity ranks in the 46th percentile (among all 1456 Equity ETFs over past 6 months).
as of 3/29/2018 Value  Rank (%)
Expense Ratio 0.50% 
 51%
Average Bid Ask Ratio Premium Content 
 34.6%
Tracking Error Premium Content 
 25.1%
Concentration Risk Premium Content 
 88.1%
Market Impact Premium Content 
 9.9%
Efficiency Premium Content 
 90%
Cap Gains Dist Premium Content 
 100%
     
as of 5/23/2018  
Avg Number of Components   (range) 87   (85-88)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.48% / 1.49%
Last Dividend PaidDate 0.07, 3/20/2018   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 3.1% /  6 days
Net Asset Value $12,412,660 
Premium (Discount) -1.19% 
*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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