Franklin Templeton Group of Funds > Franklin Templeton ETF Trust
Franklin U.S. Low Volatility ETF
$141.07M
Avg Monthly Net Assets
$119.40M
Total Assets
$11.50M
Total Liabilities
$107.90M
Net Assets
Franklin U.S. Low Volatility ETF is an Exchange-Traded Fund in Franklin Templeton ETF Trust
from Franklin Templeton Group of Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $141.07M.
On August 26th, 2024 it reported 73 holdings, the largest
being FED HOME LN DISCOUNT NT (11.5%), Exxon Mobil Corp (3.1%) and Verizon Communications Inc (3.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Franklin U.S. Low Volatility ETF | C000169124 | ARCX | FLLV |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $1M | 11K | 1.07 |
| AbbVie Inc | Long | Equity-common | US | $2M | 14K | 2.21 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $2M | 6K | 1.41 |
| Albemarle Corp | Long | Equity-common | US | $1M | 14K | 1.21 |
| Albemarle Corp | Long | Equity-preferred | US | $1M | 25K | 1.08 |
| American Electric Power Co Inc | Long | Equity-common | US | $1M | 12K | 0.96 |
| Analog Devices Inc | Long | Equity-common | US | $2M | 7K | 1.51 |
| ANSYS Inc | Long | Equity-common | US | $2M | 6K | 1.74 |
| Bank of America Corp | Long | Equity-common | US | $1M | 26K | 0.96 |
| Becton Dickinson & Co | Long | Equity-common | US | $1M | 5K | 1.09 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $961K | 23K | 0.89 |
| Broadcom Inc | Long | Equity-common | US | $877K | 546 | 0.81 |
| Charles Schwab Corp/The | Long | Equity-common | US | $2M | 21K | 1.45 |
| Chevron Corp | Long | Equity-common | US | $3M | 20K | 2.96 |
| Cisco Systems Inc | Long | Equity-common | US | $2M | 48K | 2.13 |
| Citigroup Global Markets Holdings Inc/United States | Long | Structured note | US | $2M | 8K | 1.72 |
| CITIGROUP GLOBAL MKTS | Long | Debt | US | $0 | – | – |
| Citigroup Inc | Long | Equity-common | US | $2M | 34K | 2.02 |
| Coca-Cola Co/The | Long | Equity-common | US | $1M | 18K | 1.06 |
| Comcast Corp | Long | Equity-common | US | $1M | 33K | 1.18 |
| CVS Health Corp | Long | Equity-common | US | $934K | 16K | 0.87 |
| Duke Energy Corp | Long | Equity-common | US | $847K | 8K | 0.79 |
| Exxon Mobil Corp | Long | Equity-common | US | $3M | 29K | 3.12 |
| Federal Home Loan Bank Discount Notes (FED HOME LN DISCOUNT NT) | Long | Debt | US | $12M | – | 11.47 |
| Fifth Third Bancorp | Long | Equity-common | US | $528K | 14K | 0.49 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $900K | 19K | 0.83 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $664K | 14K | 0.62 |
| General Motors Co | Long | Equity-common | US | $1M | 22K | 0.94 |
| Home Depot Inc/The | Long | Equity-common | US | $2M | 7K | 2.13 |
| Honeywell International Inc | Long | Equity-common | US | $1M | 6K | 1.09 |
| IDEX Corp | Long | Equity-common | US | $1M | 5K | 0.99 |
| International Business Machines Corp | Long | Equity-common | US | $2M | 11K | 1.73 |
| Johnson & Johnson | Long | Equity-common | US | $3M | 22K | 2.96 |
| Johnson Controls International plc | Long | Equity-common | IE | $2M | 30K | 1.83 |
| JPMorgan Chase & Co | Long | Equity-common | US | $1M | 7K | 1.33 |
| Keysight Technologies Inc | Long | Equity-common | US | $1M | 11K | 1.39 |
| Lockheed Martin Corp | Long | Equity-common | US | $2M | 5K | 2.07 |
| Lowe's Cos Inc | Long | Equity-common | US | $1M | 6K | 1.19 |
| Mastercard Inc | Long | Equity-common | US | $1M | 3K | 1.15 |
| McDonald's Corp | Long | Equity-common | US | $1M | 5K | 1.07 |
| Medtronic PLC | Long | Equity-common | IE | $1M | 15K | 1.07 |
| MERRILL LYNCH B V | Long | Debt | US | $0 | – | – |
| Merrill Lynch BV | Long | Equity-common | NL | $2M | 18K | 1.61 |
| MetLife Inc | Long | Equity-common | US | $1M | 18K | 1.17 |
| Microchip Technology Inc | Long | Equity-common | US | $2M | 17K | 1.44 |
| Morgan Stanley | Long | Equity-common | US | $1M | 13K | 1.16 |
| Newmont Corp | Long | Equity-common | US | $1M | 25K | 0.98 |
| NextEra Energy Inc | Long | Equity-common | US | $2M | 30K | 1.96 |
| NextEra Energy Inc | Long | Equity-preferred | US | $1M | 22K | 1.01 |
| Northrop Grumman Corp | Long | Equity-common | US | $1M | 2K | 0.97 |
| PepsiCo Inc | Long | Equity-common | US | $2M | 12K | 1.91 |
| Pfizer Inc | Long | Equity-common | US | $1M | 43K | 1.11 |
| Philip Morris International Inc | Long | Equity-common | US | $1M | 11K | 1.04 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $522K | 3K | 0.48 |
| Procter & Gamble Co/The | Long | Equity-common | US | $2M | 13K | 2.04 |
| Rio Tinto PLC | Long | Equity-common | GB | $2M | 31K | 1.91 |
| Ross Stores Inc | Long | Equity-common | US | $1M | 10K | 1.30 |
| Royal Bank of Canada | Long | Structured note | CA | $2M | – | 1.97 |
| Royal Bank of Canada | Long | Structured note | CA | $2M | 35K | 1.60 |
| ROYAL BK CDA | Long | Debt | US | $0 | – | – |
| RTX Corp | Long | Equity-common | US | $2M | 20K | 1.84 |
| Sempra | Long | Equity-common | US | $1M | 14K | 0.97 |
| Southern Co/The | Long | Equity-common | US | $3M | 41K | 2.93 |
| Starbucks Corp | Long | Equity-common | US | $1M | 13K | 0.97 |
| Texas Instruments Inc | Long | Equity-common | US | $1M | 7K | 1.26 |
| TotalEnergies SE | Long | Equity-common | FR | $2M | 31K | 1.92 |
| Union Pacific Corp | Long | Equity-common | US | $2M | 7K | 1.46 |
| United Parcel Service Inc | Long | Equity-common | US | $1M | 8K | 0.96 |
| US Bancorp | Long | Equity-common | US | $1M | 26K | 0.97 |
| Verizon Communications Inc | Long | Equity-common | US | $3M | 81K | 3.08 |
| Wells Fargo Bank NA | Long | Debt | US | $2M | – | 1.63 |
| Wells Fargo Bank NA | Long | Debt | US | $2M | – | 1.52 |
| WELLS FARGO BK | Long | Debt | US | $0 | – | – |
Address
Franklin Templeton ETF Trust
ONE FRANKLIN PARKWAY
SAN MATEO
California
94403
United States of America
Websites
Directors
Anantha K. Pradeep
Deborah D. McWhinney
Rohit Bhagat
Jennifer M. Johnson
Transfer Agents
State Street Bank and Trust Company
Pricing Services
S&P Global Inc.
Bloomberg L.P.
ICE Data Services, Inc.
PricingDirect Inc.
London Stock Exchange Group PLC
Standard & Poor's Financial Services LLC
Custodians
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Standard Chartered Bank (Hong Kong) Limited
State Street Bank and Trust Company
HSBC Bank (China) Company Limited
Euroclear Bank
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Franklin Templeton Services, LLC
Brokers
BofA Securities, Inc.
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.
Morgan Stanley & Co. LLC
UBS Securities LLC