FLLV Holdings
Franklin U.S. Low Volatility ETF
1W: -1.4%
1M: +2.2%
3M: -1.5%
1Y: +13.7%
3Y: +20.8%
5Y: +64.7%
$52.75
Last traded 2024-06-28 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$110M
Holdings88
Top 10 Wt14.4%
Beta0.83
% Profitable93%
Coverage100%
Portfolio Valuation
P/E23.8
P/B6.5
P/S4.4
EV/EBITDA15.9
P/FCF31.8
PEG2.02
Profitability & Returns
Gross Margin49.8%
Net Margin18.4%
ROE29.6%
ROA8.3%
ROIC17.5%
Div Yield2.39%
Leverage & Liquidity
Debt/Equity0.93
Debt/Assets0.27
Net Debt/EBITDA0.4x
Interest Cov8.2x
Current Ratio0.95
Quick Ratio0.88
Growth (YoY)
Revenue+7.7%
Net Income+17.8%
EPS+18.9%
FCF+22.1%
EBITDA+14.2%
Rev CAGR 3Y+6.0%
Quality Scores
Piotroski F6.4
Altman Z4.15
IS Quality72.9
IS Overall61.0
IS Value51.4
Median P/E21.2
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 19 | 25.9% | 35.5 |
| Financial Services | 12 | 14.1% | 21.0 |
| Healthcare | 11 | 13.1% | 41.8 |
| Communication Services | 8 | 10.6% | 5.3 |
| Consumer Cyclical | 8 | 9.8% | 19.6 |
| Consumer Defensive | 7 | 7.9% | 20.1 |
| Industrials | 9 | 7.4% | 22.1 |
| Real Estate | 3 | 3.1% | 39.9 |
| Energy | 3 | 2.7% | 20.3 |
| Basic Materials | 3 | 2.7% | -422.4 |
| Utilities | 5 | 2.4% | 18.6 |
Smart Money Overlap
17 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ORCL | Oracle Corporation | 1.43% | 4 | Bullish | 1 | 3 | +3.3% |
| ADP | Automatic Data Processing, Inc. | 1.42% | 4 | Bullish | 1 | 3 | +16.1% |
| INTU | Intuit Inc. | 1.42% | 4 | Bullish | 2 | 15 | -19.8% |
| NKE | NIKE, Inc. | 1.40% | 4 | Bullish | 5 | 2 | -21.6% |
| FIS | Fidelity National Information Services, Inc. | 1.37% | 4 | Bullish | 2 | 5 | -21.1% |
| CHTR | Charter Communications, Inc. | 1.35% | 4 | Bullish | 5 | 1 | -28.7% |
| TMUS | T-Mobile US, Inc. | 1.29% | 4 | Bullish | 1 | 4 | -11.4% |
| TSCO | Tractor Supply Company | 1.25% | 4 | Bullish | 4 | 4 | -9.6% |
| ABT | Abbott Laboratories | 1.23% | 4 | Bullish | 3 | 6 | +7.6% |
| PFE | Pfizer Inc. | 1.18% | 4 | Bullish | 3 | 2 | +5.6% |
| SPGI | S&P Global Inc. | 1.14% | 4 | Bullish | 3 | 21 | +3.4% |
| NDAQ | Nasdaq, Inc. | 1.08% | 4 | Bullish | 1 | 5 | +4.5% |
| CCI | Crown Castle Inc. | 1.05% | 4 | Bullish | 1 | 2 | -25.4% |
| LIN | Linde plc | 0.91% | 4 | Bullish | 1 | 2 | +0.2% |
| ECL | Ecolab Inc. | 0.90% | 4 | Bullish | 6 | 2 | -0.6% |
| RSG | Republic Services, Inc. | 0.88% | 4 | Bullish | 107 | 3 | -5.9% |
| ITW | Illinois Tool Works Inc. | 0.81% | 4 | Bullish | 1 | 2 | -10.7% |
Showing 50 of 88 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ACN | ACN | 1.46% | $2.0M | 6,783 | 14.6 | $121.7B | Technology |
| 2 | BKI | BKI | 1.46% | $2.0M | 25,670 | 82.4 | $11.9B | Technology |
| 3 | ANSS | ANSS | 1.45% | $2.0M | 5,756 | 56.8 | $32.9B | Technology |
| 4 | AAPL | AAPL | 1.44% | $2.0M | 14,623 | 38.1 | $4.9T | Technology |
| 5 | MSFT | MSFT | 1.44% | $2.0M | 7,353 | 28.8 | $3.8T | Technology |
| 6 | ADI | ADI | 1.43% | $1.9M | 11,762 | 49.3 | $203.2B | Technology |
| 7 | APH | APH | 1.43% | $1.9M | 28,784 | 41.4 | $214.4B | Technology |
| 8 | KEYS | KEYS | 1.43% | $1.9M | 12,936 | 53.0 | $65.7B | Technology |
| 9 | ORCL | ORCL | 1.43% | $1.9M | 25,027 | 22.0 | $409.9B | Technology |
| 10 | TXN | TXN | 1.43% | $1.9M | 10,436 | 44.4 | $268.3B | Technology |
| 11 | SNPS | SNPS | 1.43% | $1.9M | 7,176 | 85.1 | $93.8B | Technology |
| 12 | ADP | ADP | 1.42% | $1.9M | 9,890 | 23.5 | $103.0B | Technology |
| 13 | INTU | INTU | 1.42% | $1.9M | 4,030 | 17.0 | $76.9B | Technology |
| 14 | IBM | IBM | 1.41% | $1.9M | 13,330 | 19.4 | $209.8B | Technology |
| 15 | V | V | 1.40% | $1.9M | 8,280 | 30.6 | $673.4B | Financial Services |
| 16 | CSCO | CSCO | 1.40% | $1.9M | 36,639 | 33.4 | $442.2B | Technology |
| 17 | NKE | NKE | 1.40% | $1.9M | 12,346 | 16.2 | $50.1B | Consumer Cyclical |
| 18 | MA | MA | 1.39% | $1.9M | 5,192 | 30.3 | $484.4B | Financial Services |
| 19 | LBRDK | LBRDK | 1.39% | $1.9M | 11,108 | -1.0 | $5.2B | Communication Services |
| 20 | FIS | FIS | 1.37% | $1.9M | 13,265 | 5.0 | $16.8B | Technology |
| 21 | JKHY | JKHY | 1.37% | $1.9M | 11,594 | 20.4 | $10.1B | Technology |
| 22 | CHTR | CHTR | 1.35% | $1.8M | 2,606 | 2.8 | $14.7B | Communication Services |
| 23 | T | T | 1.31% | $1.8M | 62,370 | 8.0 | $166.5B | Communication Services |
| 24 | GOOGL | GOOGL | 1.31% | $1.8M | 743 | 16.9 | $4.2T | Communication Services |
| 25 | CMCSA | CMCSA | 1.31% | $1.8M | 31,509 | 7.0 | $76.5B | Communication Services |
| 26 | VZ | VZ | 1.30% | $1.8M | 32,011 | 12.0 | $191.7B | Communication Services |
| 27 | TU | TU | 1.30% | $1.8M | 80,455 | -20.0 | $12.6B | Communication Services |
| 28 | TMUS | TMUS | 1.29% | $1.7M | 12,349 | 17.1 | $175.5B | Communication Services |
| 29 | TSCO | TSCO | 1.25% | $1.7M | 9,256 | 16.2 | $16.3B | Consumer Cyclical |
| 30 | DHR | DHR | 1.23% | $1.7M | 6,274 | 37.9 | $150.5B | Healthcare |
| 31 | ABT | ABT | 1.23% | $1.7M | 14,612 | 31.4 | $168.7B | Healthcare |
| 32 | NVR | NVR | 1.22% | $1.7M | 331 | 14.8 | $16.2B | Consumer Cyclical |
| 33 | ORLY | ORLY | 1.22% | $1.7M | 2,951 | 26.8 | $70.4B | Consumer Cyclical |
| 34 | TJX | TJX | 1.22% | $1.7M | 25,017 | 24.5 | $146.6B | Consumer Cyclical |
| 35 | UNH | UNH | 1.21% | $1.6M | 4,140 | 23.9 | $337.7B | Healthcare |
| 36 | TGT | TGT | 1.21% | $1.6M | 6,877 | 16.1 | $70.9B | Consumer Defensive |
| 37 | HD | HD | 1.21% | $1.6M | 5,239 | 19.8 | $282.0B | Consumer Cyclical |
| 38 | DGX | DGX | 1.21% | $1.6M | 12,645 | 24.4 | $25.7B | Healthcare |
| 39 | BDX | BDX | 1.19% | $1.6M | 6,702 | 53.3 | $48.7B | Healthcare |
| 40 | JNJ | JNJ | 1.19% | $1.6M | 9,953 | 29.6 | $617.0B | Healthcare |
| 41 | MDT | MDT | 1.19% | $1.6M | 13,083 | 21.1 | $110.6B | Healthcare |
| 42 | MRK | MRK | 1.18% | $1.6M | 21,100 | 114.5 | $356.4B | Healthcare |
| 43 | PFE | PFE | 1.18% | $1.6M | 41,542 | 36.7 | $158.4B | Healthcare |
| 44 | DG | DG | 1.17% | $1.6M | 7,453 | 15.4 | $26.2B | Consumer Defensive |
| 45 | ABBV | ABBV | 1.17% | $1.6M | 14,252 | 74.0 | $464.3B | Healthcare |
| 46 | PGR | PGR | 1.16% | $1.6M | 16,301 | 10.5 | $122.3B | Financial Services |
| 47 | BMY | BMY | 1.16% | $1.6M | 24,255 | 13.5 | $124.9B | Healthcare |
| 48 | MCD | MCD | 1.15% | $1.6M | 6,898 | 18.8 | $164.8B | Consumer Cyclical |
| 49 | TRV | TRV | 1.14% | $1.5M | 10,394 | 9.5 | $75.2B | Financial Services |
| 50 | SPGI | SPGI | 1.14% | $1.5M | 3,851 | 23.5 | $113.9B | Financial Services |