FLLV Franklin Liberty US Low Volatility ETF
Russell 1000 TR USD

NAV as of 13-May-2022

45.6500

4 Week: 44.66 - 49.63

52 Week: 44.66 - 51.49

Latest Closing Price

45.62

Premium / Discount

-0.11

Expense Ratio

0.29%

Investment Objective

The investment seeks capital appreciation with an emphasis on lower volatility. The fund invests at least 80% of its net assets in U.S. investments. It invests primarily in equity securities (principally common stocks) of U.S. companies. The fund seeks capital appreciation while providing a lower level of volatility than the broader equity market as measured by the Russell 1000 Index. It may invest a portion of its assets in mid-capitalization companies.

Main Fund Characteristics

Fund Manager:
Franklin Templeton Investments
Asset Under Management:
125,418,315
Launch Date:
19/09/2016
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
92
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-10.001.11-9.00
1 Day1.400.000.00
1 Week2.522.291.10
1 Month-5.287.26-0.73
3 Months-1.969.71-0.20
6 Months-7.3611.76-0.63
1 Year0.6313.350.05
2 Years35.9920.421.76
3 Years34.7237.270.93
5 Years70.4040.881.72
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.000019.8249-0.408632.049812.452423.3040
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000066.00004.000016.000074.000083.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
19/12/201627/12/20160.1289

Portfolio Data

Total Number of Holdings: 92

Number of Bond Holdings: 0

Number of Equity Holdings: 90

Total Market Value: 125,418,315

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc1.68573,7250959,188
2Amphenol Corp Class A1.60188,7470911,437
3Charter Communications Inc A1.57691,8950897,282
4Oracle Corp1.505315,4470856,536
5Global Payments Inc1.50525,0600856,506
6AT&T Inc1.496521,8950851,497
7Microsoft Corp1.48235,8350843,449
8Alphabet Inc A1.48006530842,115
9O'Reilly Automotive Inc1.47511,9230839,370
10Automatic Data Processing Inc1.47315,1780838,215

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant34.56
Large49.53
Medium14.85
Small0.00
Micro0.03

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.1689

Price/Book*

3.5074

Price/Sales*

2.8325

Price/Cash Flow*

12.0382

Dividend Yield*

2.1319

Growth Measures

Long-Term Earnings

11.4753

Historical Earnings

16.7405

Sales Growth

8.0387

Cash-Flow Growth

8.4547

Book-Value Growth

6.9477

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(4) are provided solely for informational purposes;
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