FLLV vs. INCE ETF Comparison

Comparison of Franklin Liberty U.S. Low Volatility ETF (FLLV) to Franklin Income Equity Focus ETF (INCE)
FLLV

Franklin Liberty U.S. Low Volatility ETF

FLLV Description

The fund seeks capital appreciation with an emphasis on lower volatility than the broader equity market, as measured by the Russell 1000 Index. The fund applies a fundamentally driven %u201Cbottom-up%u201D research process to identify stocks that exhibit strong fundamental characteristics and screens for stocks with the lowest realized volatility scores, based on our proprietary quantitative model, relative to their corresponding sectors. Risk considerations are incorporated into the final stock selection process.

Grade (RS Rating)

Last Trade

$52.75

Average Daily Volume

9,344

Number of Holdings *

102

* may have additional holdings in another (foreign) market
INCE

Franklin Income Equity Focus ETF

INCE Description Under normal marketing conditions, the fund will invest at least 80% of its net assets in equity securities, and in derivatives and other instruments that have economic characteristics and provide investment exposure similar to equity securities.

Grade (RS Rating)

Last Trade

$53.84

Average Daily Volume

12,299

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FLLV INCE
30 Days 1.14% 2.23%
60 Days -3.49% 2.27%
90 Days -1.22% -1.49%
12 Months 15.47% 11.20%
10 Overlapping Holdings
Symbol Grade Weight in FLLV Weight in INCE Overlap
ADI B 3.48% 1.83% 1.83%
ANSS D 1.73% 1.69% 1.69%
APH B 0.0% 2.13% 0.0%
GOOGL B 0.0% 1.65% 0.0%
IBM B 1.71% 1.62% 1.62%
MSFT B 0.0% 1.75% 0.0%
ORCL B 0.0% 1.74% 0.0%
PTC C 0.0% 1.59% 0.0%
TXN B 2.97% 1.83% 1.83%
VNT D 0.0% 1.76% 0.0%
FLLV Overweight 92 Positions Relative to INCE
Symbol Grade Weight
XOM C 3.09%
VZ B 3.04%
JNJ F 2.96%
CVX C 2.94%
NEE D 2.93%
SO B 2.93%
ALB F 2.37%
ABBV B 2.2%
MS B 2.11%
HD B 2.1%
CSCO C 2.09%
PG C 2.06%
LMT A 2.05%
FCX D 1.99%
C C 1.94%
RIO D 1.93%
PEP D 1.92%
TTE C 1.89%
RTX D 1.84%
JCI C 1.81%
UNP D 1.44%
APD D 1.43%
SCHW C 1.43%
MCHP C 1.41%
KEYS D 1.37%
ROST B 1.33%
JPM A 1.29%
LOW D 1.18%
MET D 1.18%
MA D 1.17%
CMCSA C 1.15%
HON B 1.09%
ABT D 1.08%
PFE C 1.08%
MDT D 1.08%
BDX D 1.07%
MCD D 1.07%
KO A 1.06%
PM B 1.04%
UNH C 1.03%
SBUX F 0.98%
UPS D 0.97%
USB C 0.97%
SRE B 0.97%
IEX D 0.97%
TGT D 0.96%
NEM B 0.96%
NOC D 0.95%
BAC A 0.94%
AEP C 0.94%
GM B 0.92%
BMY F 0.91%
LBRDK C 0.9%
CVS D 0.88%
FR C 0.82%
AVGO C 0.8%
DUK D 0.78%
FITB C 0.48%
PNC C 0.47%
AZO B 0.04%
NVR C 0.04%
V D 0.01%
ACN D 0.01%
ADBE B 0.01%
LIN B 0.01%
SNPS B 0.01%
BLK B 0.01%
WMB A 0.0%
ITW D 0.0%
MAA B 0.0%
CL B 0.0%
AAPL B 0.0%
NYT A 0.0%
MRK C 0.0%
MDLZ D 0.0%
FAST F 0.0%
ROP A 0.0%
NDAQ C 0.0%
INTU B 0.0%
DTM A 0.0%
AMZN B 0.0%
TSCO C 0.0%
AMGN B 0.0%
AJG B 0.0%
PGR D 0.0%
ICE A 0.0%
AME D 0.0%
GD C 0.0%
RSG A 0.0%
VRSK A 0.0%
PSA B 0.0%
ECL B 0.0%
FLLV Underweight 0 Positions Relative to INCE
Symbol Grade Weight
Compare ETFs