Franklin U.S. Low Volatility ET - Price History
Monthly price history for FLLV (Franklin U.S. Low Volatility ET)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $52.52 | $52.52 |
| April 2024 | $52.16 | $52.16 |
| March 2024 | $54.66 | $54.66 |
| February 2024 | $53.18 | $53.34 |
| January 2024 | $52.08 | $52.24 |
| December 2023 | $51.52 | $51.67 |
| November 2023 | $49.56 | $50.10 |
| October 2023 | $46.08 | $46.58 |
| September 2023 | $46.94 | $47.44 |
| August 2023 | $48.99 | $49.76 |
| July 2023 | $49.45 | $50.22 |
| June 2023 | $48.20 | $48.96 |
| May 2023 | $45.68 | $46.54 |
| April 2023 | $46.87 | $47.75 |
| March 2023 | $46.27 | $47.13 |
| February 2023 | $45.33 | $46.30 |
| January 2023 | $46.65 | $47.65 |
| December 2022 | $45.24 | $46.21 |
| November 2022 | $46.92 | $48.20 |
| October 2022 | $44.44 | $45.65 |
| September 2022 | $40.44 | $41.54 |
| August 2022 | $44.10 | $45.51 |
| July 2022 | $45.61 | $47.07 |
| June 2022 | $42.64 | $44 |
| May 2022 | $45.27 | $46.92 |
| April 2022 | $44.73 | $46.36 |
| March 2022 | $47.42 | $49.15 |
| February 2022 | $45.37 | $47.14 |
| January 2022 | $46.96 | $48.80 |
| December 2021 | $49.46 | $51.39 |
| November 2021 | $46.40 | $48.45 |
| October 2021 | $46.99 | $49.07 |
| September 2021 | $44.72 | $46.70 |
| August 2021 | $46.88 | $49.15 |
| July 2021 | $46.14 | $48.37 |
| June 2021 | $44.66 | $46.82 |
| May 2021 | $43.86 | $46.13 |
| April 2021 | $43.56 | $45.82 |
| March 2021 | $41.60 | $43.76 |
| February 2021 | $39.41 | $41.58 |
| January 2021 | $38.94 | $41.08 |
| December 2020 | $40.10 | $42.31 |
| November 2020 | $38.98 | $41.34 |
| October 2020 | $35.55 | $37.70 |
| September 2020 | $36.67 | $38.89 |
| August 2020 | $37.40 | $39.88 |
| July 2020 | $35.66 | $38.02 |
| June 2020 | $34.01 | $36.27 |
| May 2020 | $34.13 | $36.47 |
| April 2020 | $32.32 | $34.54 |
| March 2020 | $28.94 | $30.93 |
| February 2020 | $33.12 | $35.48 |
| January 2020 | $36.04 | $38.61 |
| December 2019 | $35.70 | $38.24 |
| November 2019 | $34.94 | $37.61 |
| October 2019 | $34 | $36.60 |
| September 2019 | $34.01 | $36.61 |
| August 2019 | $33.67 | $36.41 |
| July 2019 | $33.60 | $36.33 |
| June 2019 | $32.93 | $35.61 |
| May 2019 | $31.04 | $33.61 |
| April 2019 | $32.18 | $34.85 |
| March 2019 | $31.08 | $33.66 |
| February 2019 | $30.27 | $32.88 |
| January 2019 | $28.96 | $31.46 |
| December 2018 | $26.90 | $29.22 |
| November 2018 | $29.32 | $32.39 |
| October 2018 | $28.45 | $31.42 |
| September 2018 | $29.95 | $33.09 |
| August 2018 | $29.57 | $32.83 |
| July 2018 | $28.69 | $31.85 |
| June 2018 | $27.51 | $30.54 |
| May 2018 | $27.62 | $30.72 |
| April 2018 | $26.95 | $29.97 |
| March 2018 | $27.02 | $30.05 |
| February 2018 | $27.68 | $30.85 |
| January 2018 | $28.40 | $31.65 |
| December 2017 | $27.17 | $30.29 |
| November 2017 | $26.62 | $29.82 |
| October 2017 | $26 | $29.12 |
| September 2017 | $25.28 | $28.32 |
| August 2017 | $24.96 | $28.13 |
| July 2017 | $25.04 | $28.22 |
| June 2017 | $24.75 | $27.90 |
| May 2017 | $24.03 | $27.15 |
| April 2017 | $24.10 | $27.22 |
| March 2017 | $23.89 | $26.99 |
| February 2017 | $23.88 | $27.03 |
| January 2017 | $23 | $26.03 |
| December 2016 | $22.71 | $25.70 |
| November 2016 | $22.34 | $25.41 |
| October 2016 | $21.56 | $24.52 |
| September 2016 | $22.14 | $25.18 |
FLLV
Price: $52.52
Dividend Yield: 1.38%
Forward Dividend Yield: 1.20%
Payout Ratio: 30.61%
Dividend Per Share: 0.63 USD
Earnings Per Share: 2.06 USD
P/E Ratio: 25.60
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 12200
Market Capitalization: 117.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: 17.91%
DGR5: 18.82%