FLIO

Franklin Liberty International Opportunities ETF

Up$27.06
+$0.03
(+0.11%)
As of 11:05:19 AM EDT | 10/16/19  |  Market Open

FLIO Trading Data

Open

$27.06

Low Price

$27.06

High Price

$27.06

Previous Last Price

$27.03

Bid Size

$27.08 X 1000

Ask Size

$27.13 X 1000

FLIO Portfolio Data

AUM

$9,383,500

Shares

350

PE Ratio

16.14

Price / Book Ratio

2.05

Expense Ratio

0.6

Net Asset Value

$26.81

Volume

Volume

100

Avg. Volume (YDT)

1,303

Dollar Volume

$2,706

Weekly Avg. Volume

100

Monthly Avg. Volume

745

Quarterly Avg. Volume

397

FLIO Fund Description

The Franklin Liberty International Opportunities ETF seeks long-term capital appreciation by investing predominantly in equity securities in developed, developing and frontier markets outside of the U.S. across the entire market capitalization spectrum. The fund invests in equity securities of companies listed on stock markets in regions/countries that may include, but are not limited to, Africa; Australia; Canada; Latin America; Europe (including the United Kingdom); Asia (including Japan, Korea, China and India); and the Middle East.

FLIO Chart

FLIO Summary

Fund Family

Franklin LibertyShares

Tracks This Index

Franklin Liberty International Opportunities ETF

Inception Date

2017-01-25

Asset Class

Equity

Asset Class Size

International

FLIO Classification

Region (General)

Global-Ex-US

Region (Specific)

Sector

Equity Index

Leveraged Family

FLIO Holdings

Top 10 Holdings

%
%
%
%
%
%
%
%
%
%

Total FLIO Holdings

Total Holdings: 151

FLIO Technicals

Alpha

0

Beta

0.85

Leverage

Long

Standard Deviation

0.97

FLIO Dividends

Dividend Date

2019-06-11

Latest Dividend

0.425

Annual Dividend

0.62

Annual Dividend Rate

0.62

Annual Dividend Yield

2.32

FLIO Performance

YTD Return

12.05%

1 Year Return

3.72%

3 Year Return

0%

5 Year Return

0%

10 Year Return

9.7%

FLIO Related Articles

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