ARCA:FLLV

FLLV

$ 52.75 0.0774 ( +0.15%) 03:59 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
41.59K
Dividend Yield %:
0
Last Holding update 2024-08-26 62 Stocks (22 new)
Value $95.00 Mil Turnover 47 %
Top Holdings: XOM(3.54%) VZ(3.49%) CVX(3.36%) JNJ(3.35%) SO(3.32%)
Portfolio Report
Registrant: Franklin Income Equity Focus ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 52.65
Day's Range ($) 52.61 - 52.77
Day's Volume 41,590
52-Week Range ($) 0 - 0
Beta 0.83
Volatility 9.68
14-Day RSI 37.95
14-Day ATR ($) 0.358583
20-Day SMA ($) 58.5155

Fundamental Data

Name Value
Market Cap (Mil $) -
Shares Outstanding (Mil) -
PE Ratio -
PE Ratio (10y Range) 14.52 - 28.7
PE Ratio (10y Median) 23.1
PB Ratio -
PB Ratio (10y Range) 3.24 - 4.72
PB Ratio (10y Median) 3.81

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 1.1 - 2.04
Dividend Yield % (10y Median) 1.46
Next Dividend Payment Date
Dividend Frequency -

FLLV FLLV Fundamental Charts

Historical TTM Price-to-Earnings for FLLV FLLV

Historical TTM Price-to-Earnings without NRI for FLLV FLLV

Historical Price-to-Book Ratio for FLLV FLLV

Historical Dividend Yields for FLLV FLLV

FLLV FLLV Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FLLV

No Available Data

ARCA:FLLV is held by these investors

No Available Data
Franklin Income Equity Focus E... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XOM 		Exxon Mobil Corp
29,273
3369.910
+172.74%
3.540
+2.24%
0.000
+4.49%
+22.04%
522840.446
Oil & Gas
VZ 		Verizon Communications Inc
80,517
3320.520
+98.67%
3.490
+1.73%
0.000
+5.29%
+16.73%
173689.180
Telecommunication Services
CVX 		Chevron Corp
20,420
3194.100
+180.15%
3.360
+2.16%
0.000
+7.24%
+6.20%
273530.030
Oil & Gas
JNJ 		Johnson & Johnson
21,841
3192.280
+170.51%
3.350
+2.11%
0.000
-1.05%
+3.40%
381247.098
Drug Manufacturers
SO 		Southern Co
40,694
3156.630
+238.30%
3.320
+2.34%
0.000
+3.31%
+30.08%
97187.187
Utilities - Regulated
ABBV 		AbbVie Inc
13,921
2387.730
+69.27%
2.510
+1.03%
0.000
+10.27%
+34.90%
356396.860
Drug Manufacturers
HD 		The Home Depot Inc
6,673
2297.110
+70.71%
2.410
+1.00%
0.000
+15.00%
+17.66%
397406.747
Retail - Cyclical
CSCO 		Cisco Systems Inc
48,303
2294.880
+32.66%
2.410
+0.59%
0.000
+26.48%
+14.78%
223854.768
Hardware
LMT 		Lockheed Martin Corp
4,771
2228.530
+80.45%
2.340
+1.04%
0.000
+0.81%
+23.02%
129599.036
Aerospace & Defense
PG 		Procter & Gamble Co
13,373
2205.480
+76.84%
2.320
+1.01%
0.000
-0.79%
+15.93%
390371.717
Consumer Packaged Goods

Franklin Income Equity Focus ETF's Historical Top Holdings Breakdowns

Franklin Income Equity Focus ETF's Top Stock Picks View Full List
Ticker
SO
C
XOM
RIO
TTE
CVX
JNJ
JCI
RTX
VNT
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SO 		Southern Co2024-06-30Add
+2.34%
●
67.77 ($75.78) 80.71
$88.70
17.05%
Add 238.3%
40,694
28,665
C 		Citigroup Inc2024-06-30New Buy
+2.29%
●
57.02 ($61.66) 64.74
$63.67
3.26%
New holding
34,356
34,356
XOM 		Exxon Mobil Corp2024-06-30Add
+2.24%
●
108.36 ($116.47) 122.2
$118.96
2.14%
Add 172.74%
29,273
18,540
RIO 		Rio Tinto PLC2024-06-30New Buy
+2.17%
●
63 ($68.05) 73.61
$65.50
-3.75%
New holding
31,269
31,269
TTE 		TotalEnergies SE2024-06-30New Buy
+2.17%
●
65.76 ($71.11) 74.56
$63.41
-10.83%
New holding
30,996
30,996
CVX 		Chevron Corp2024-06-30Add
+2.16%
●
152.57 ($159.46) 166.33
$153.41
-3.79%
Add 180.15%
20,420
13,131
JNJ 		Johnson & Johnson2024-06-30Add
+2.11%
●
144.38 ($148.72) 157.78
$158.35
6.48%
Add 170.51%
21,841
13,767
JCI 		Johnson Controls International PLC2024-06-30New Buy
+2.08%
●
60.47 ($67.32) 73.9
$74.86
11.20%
New holding
29,757
29,757
RTX 		RTX Corp2024-06-30New Buy
+2.08%
●
97.55 ($103.4) 108.44
$118.98
15.07%
New holding
19,740
19,740
VNT 		Vontier Corp2024-06-30Sold Out
-1.98%
●
38.04 ($40.32) 45.26
$38.01
-5.73%
Sold Out
0
-52,130

Franklin Income Equity Focus ETF Total Holding History ($B)

To

Franklin Income Equity Focus ETF's Asset Allocation

To

Franklin Income Equity Focus ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Franklin Income Equity Focus ETF's Hypothetical Growth since 2024-06-30

Franklin Income Equity Focus ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Franklin Income Equity Focus ETF's Holdings Heat Map

Size field:

Franklin Income Equity Focus ETF's Holdings Bubble Chart

Franklin Income Equity Focus ETF News

  • 1

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