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FLLVFranklin Income Equity Focus ETF

Grow my money#1093 of 2944 for Grow my money

Income and capital appreciation with an emphasis on lower volatility.

Franklin Templeton Investments · Since 2016 (9 years)

Annual Cost

0.29%

#1220 out of 5,332 ETFs

Fund Size

$112M

#2617 out of 5,332 ETFs

Dividend Yield

1.76%

Track Record

9 years

#1498 out of 5,332 ETFs

Performance

1 Year

+29.8%

3 Years

+16.8%

5 Years

+11.0%

What's inside

Asset class
Strategy
index tracking
Cap
mid

Asset allocation

Stocks
98.9%
Cash
1.1%

Sector breakdown

Technology
28.8%
Financial Services
13.0%
Healthcare
11.6%
Consumer Cyclical
11.0%
Industrials
9.6%
Communication
7.8%
Consumer Defensive
6.1%
Energy
4.4%
Other
7.8%

Top holdings

Amphenol Corp Class AAPH2.1%
Analog Devices IncADI1.8%
Texas Instruments IncTXN1.8%
Vontier Corp Ordinary SharesVNT1.8%
Microsoft CorpMSFT1.8%
Oracle CorpORCL1.7%
Ansys IncANSS1.7%
Alphabet Inc Class AGOOGL1.7%
International Business Machines CorpIBM1.6%
PTC IncPTC1.6%

Risk profile

Volatility (1Y)

9.1%

Moderate

Max drawdown

-34.0%

Worst peak-to-trough loss

Sharpe (3Y)

1.12

Excellent risk-adjusted returns

Sortino (3Y)

1.64

Good downside protection

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Data updated on 2026-05-05