NYSEArca - Delayed Quote • USD
Franklin Liberty International Opportunities ETF (FLIO)
At close: March 12 at 11:20 AM EDT
Loading Chart for FLIO
DELL
- Previous Close
27.22 - Open
25.98 - Bid --
- Ask 26.08 x 1000
- Day's Range
26.25 - 26.25 - 52 Week Range
25.97 - 27.49 - Volume
1 - Avg. Volume
0 - Net Assets 1.28M
- NAV 25.27
- PE Ratio (TTM) --
- Yield 2.70%
- YTD Daily Total Return -14.05%
- Beta (5Y Monthly) 1.11
- Expense Ratio (net) 0.60%
The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests predominantly in equity securities of international companies in developed, developing and frontier markets outside of the U.S. across the entire market capitalization spectrum. It invests in equity securities of international companies in regions/countries that may include, but are not limited to, Africa; Australia; Canada; Mexico; Latin America; South America; Europe (including the United Kingdom); Asia (including Japan, South Korea, China, India and Russia); and the Middle East.
Franklin Templeton Investments
Fund Family
Foreign Large Blend
Fund Category
1.28M
Net Assets
2017-01-25
Inception Date
Performance Overview: FLIO
Trailing returns as of 3/20/2020. Category is Foreign Large Blend.
Holdings: FLIO
Top 10 Holdings (45.27% of Total Assets)
Sector Weightings
SectorFLIO
Technology 22.61%
Industrials 16.22%
Financial Services 14.20%
Consumer Cyclical 13.48%
Communication Services 10.18%
Consumer Defensive 7.20%
Healthcare 6.94%
Basic Materials 4.47%
Real Estate 2.37%
Energy 2.19%
Utilities 0.14%
Recent News: FLIO
Research Reports: FLIO
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