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Franklin Liberty International Opportunities ETF

FLIO:US
NYSE Arca
27.82
USD
0.00
0.00%
As of 8:04 PM EDT 8/21/2017
Volume
375
Previous Close
27.82
52Wk Range
24.42 - 28.28
Before it's here, it's on the Bloomberg Terminal.
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Volume
375
Previous Close
27.82
52Wk Range
24.42 - 28.28
NAV (on 08/22/2017)
27.8248
Total Assets (m USD) (on 08/22/2017)
5.565
Inception Date
01/27/2017
Premium/Discount
0.39%
Average 52-Week Premium
0.39%
Fund Managers
STEPHEN DOVER / PURAV A JHAVERI
Last Dividend (on 06/20/2017)
0.306257
Dividend Indicated Gross Yield
2.20%
Expense Ratio
0.60%
3 Mo Return
4.99%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.26 k 213.26 k 3.85
2.70 k 112.49 k 2.03
420.00 105.14 k 1.90
1.25 k 104.48 k 1.89
14.00 k 97.67 k 1.76
974.00 94.27 k 1.70
16.38 k 93.54 k 1.69
1.74 k 90.79 k 1.64
11.60 k 86.13 k 1.55
2.25 k 77.81 k 1.40
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
-