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Franklin Liberty International Opportunities ETF

FLIO:US
NYSE Arca
28.76
USD
0.20
0.70%
As of 8:04 PM EDT 9/25/2017
Open
28.86
Day Range
28.76 - 28.86
Volume
381
Previous Close
28.96
52Wk Range
24.42 - 29.00
Before it's here, it's on the Bloomberg Terminal.
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Open
28.86
Day Range
28.76 - 28.86
Volume
381
Previous Close
28.96
52Wk Range
24.42 - 29.00
NAV (on 09/25/2017)
28.7387
Total Assets (m USD) (on 09/25/2017)
5.748
Inception Date
01/27/2017
Premium/Discount
0.07%
Average 52-Week Premium
0.41%
Fund Managers
STEPHEN DOVER / PURAV A JHAVERI
Last Dividend (on 06/20/2017)
0.306257
Dividend Indicated Gross Yield
2.13%
Expense Ratio
0.60%
3 Mo Return
6.24%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.26 k 213.68 k 3.72
431.00 111.19 k 1.93
1.26 k 108.85 k 1.89
1.01 k 101.06 k 1.76
14.00 k 100.69 k 1.75
2.30 k 100.55 k 1.75
16.96 k 96.01 k 1.67
3.92 k 94.77 k 1.65
1.74 k 91.37 k 1.59
2.31 k 91.33 k 1.59
Profile
Franklin Liberty International Opportunities ETF is an exchange-traded fund incorporated in the USA. The Fund is actively managed and seeks to outperform the MSCI All Country World Ex-USA Index.
Address
Franklin Advisors Inc
One Franklin Parkway
San Mateo, CA 94403
USA
Phone
-