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 21 March 2019
Asset Under Management 9.55 Million (USD)
1 Month Total Return 1.95 %
Year To Date Return 13.11 %
1 Year Total Return -6.13 %
3 Year Annualized Total Return
NAV 27.28
Share Outstanding 350,000
Top 10 Holdings (20 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0303000000
TENCENT HOLDINGS LTD 700 EQUI 0.0237000000
NOVARTIS AG-REG NOVN EQUI 0.0215000000
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.0214000000
TAIWAN SEMICONDUCTOR MANUFAC 2330 EQUI 0.0206000000
SANOFI SAN EQUI 0.0166000000
PING AN INSURANCE GROUP CO-H 2318 EQUI 0.0164000000
AIA GROUP LTD 1299 EQUI 0.0157000000
FINECOBANK SPA FBK EQUI 0.0148000000
NASPERS LTD-N SHS NPN EQUI 0.0131000000