FLIO

Franklin Templeton
AUM $1.3MER 0.60%NAV $25.27Holdings

Price Chart

Key Statistics

Previous Close

Day Range

N/A

52-Week Range

N/A

Avg Volume

Dividend Yield

Expense Ratio

0.60%

AUM

$1.3M

Shares Outstanding

50.8K

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology22.61%
Industrials16.22%
Financial Services14.20%
Consumer Cyclical13.48%
Communication Services10.18%
Consumer Defensive7.20%
Healthcare6.94%
Basic Materials4.47%
Real Estate2.37%
Energy2.19%
Utilities0.14%
Cash & Others0.00%

Fund Information

Category
Technology
Inception Date
Jan 25, 2017
Description
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.

Similar ETFs

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.00T
VOOVanguard S&P 500 ETF$1.40T
IVViShares Core S&P 500 ETF$789.70B
SPYState Street SPDR S&P 500 ETF Trust$723.48B
QQQInvesco QQQ Trust, Series 1$426.66B

The Franklin Liberty International Opportunities ETF (FLIO) is an exchange-traded fund issued by Franklin Templeton that launched on Jan 25, 2017. It currently manages $1.3M in assets under management. The fund charges an expense ratio of 0.60%. It falls under the Technology category.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D

Moving Averages

20-Day MA

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200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

Current Price

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Current Yield

Annual Dividend

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Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricFLIOTechnology(1414 ETFs)International(380 ETFs)
Fund Info
Expense Ratio0.60%0.67%0.54%
AUM$1.3M$6.79B$7.15B
Dividend Yield2.97%2.79%
Avg Volume575.4K474.4K
Holdings200552
Performance
1-Month Return+9.17%+4.58%
6-Month Return+7.10%+7.59%
YTD Return+7.03%+5.88%
1-Year Return+40.63%+24.54%

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