FLLV
Franklin US Low Volatility ETF
$53.66
0.25 (0.47%)
Currency in USD / Last Updated: 6/5/2024
| Category | Large Cap |
|---|---|
| Market Cap | 118.052M |
| 52 Week High | 54.66 |
| 52 Week Low | 45.59 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0029 |
Overview
| 52 Week High | 54.66 |
|---|---|
| 52 Week Low | 45.59 |
| Market Cap | 118.05M |
| Shares Outstanding | 2.20M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 224.78% |
|---|---|
| Five Days | 155.86% |
| One Months | 27.92% |
| Three Months | 4.38% |
| Six Months | 14.72% |
| Nine Months | 11.31% |
| One Year | 13.56% |
| Three Years | 4.96% |
| Five Years | 9.18% |
| Ten Years | -999 |
| YTD | 9.23% |
| Since Inception | 10.18% |
Returns Total
| One Day | 0.47% |
|---|---|
| Five Days | 1.88% |
| One Month | 2.17% |
| Three Months | 1.09% |
| Six Months | 7.04% |
| Nine Months | 8.36% |
| One Year | 13.54% |
| Three Years | 15.60% |
| Five Years | 55.04% |
| Ten Years | -999 |
| YTD | 3.85% |
| Since Inception | 110.60% |
Yearly Returns
| 2024 | 3.85% |
|---|---|
| 2023 | 11.82% |
| 2022 | -10.10% |
| 2021 | 21.48% |
| 2020 | 10.64% |
| 2019 | 30.87% |
| 2018 | -3.53% |
| 2017 | 17.86% |
| 2016 | 0.86% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.30% |
|---|---|
| Beta | 0.8 |
| Correlation | 93.50% |
| Downside Deviation | 2.79% |
| Coefficient of determination | 87.42% |
| Standard Deviation | 2.82% |
| Sharpe Ratio | -1.4 |
| Sortino | -4.9 |
| Treynor | 10.21 |
| Ulcer Index | 2.75 |
| Ulcer Performance Index | -4.97 |