FLIO

Fund Description
The fund 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. Under normal market conditions, the Fund will provide exposure to investments that are economically tied to at least three different countries. The equity securities in which the Fund invests are principally common stocks and preferred stocks. The Fund also may invest in exchange-traded funds (ETFs) to obtain exposure to equity investments in local markets. The Fund may, from time to time, have significant positions in particular sectors such as financials.
Fund Profile
Fund Name Franklin Liberty International Opportunities ETF
Fund Exchange Ticker FLIO
Fund Sponsor Franklin Templeton
Fund ISIN US35473P7024
Net Expense Ratio 0.60 %
Fund Inception Date 25 January 2017
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 22 January 2019
Asset Under Management 10.20 Million (USD)
1 Month Total Return 5.60 %
Year To Date Return 5.29 %
1 Year Total Return -16.16 %
3 Year Annualized Total Return
NAV 25.51
Share Outstanding 400,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0278860000
TENCENT HOLDINGS LTD 700 EQUI 0.0226390000
NOVARTIS AG-REG NOVN EQUI 0.0218990000
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.0218070000
TAIWAN SEMICONDUCTOR MANUFAC 2330 EQUI 0.0193620000
SANOFI SAN EQUI 0.0162730000
AIA GROUP LTD 1299 EQUI 0.0149570000
CIA DE DISTRIBUCION INTEGRAL LOG EQUI 0.0140840000
NASPERS LTD-N SHS NPN EQUI 0.0138920000
PING AN INSURANCE GROUP CO-H 2318 EQUI 0.0138550000