FLIO Franklin Liberty International Opportunities ETF
Quote as of Mar 12, 2020 15:20 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 27.22 | Day Range | 25.98 – 26.25 |
| 52-Week Range | 25.97 – 28.96 | Volume | 1 |
| Avg Volume | 3.35K | AUM | $1.3M (Aug 27, 2026) |
| Expense Ratio | 0.60% | Yield (TTM) | — |
| NAV | 25.27 | Premium/Discount | +2.79% indicative |
| Inception | Jan 25, 2017 | Holdings | — |
| Issuer | Franklin Templeton | Exchange | AMEX |
| Category | Frontier Markets | Index Tracked | Not stated in source data |
| CUSIP | — | ISIN | — |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -10.31% | -11.12% | -3.14% | -11.41% | -4.91% | +0.47% | — | — | +1.78% |
| Total return | -10.29% | -11.09% | -3.13% | -11.39% | -3.35% | +2.91% | — | — | +4.13% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Mar 20, 2020. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.60% | Annual cost of a $10,000 investment | $60.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Sector Exposure
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 11, 2019 | Last payment | $0.4250 |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 11, 2019 | — | — | $0.4250 |
| Dec 20, 2018 | — | — | $0.1980 |
| Jun 20, 2018 | — | — | $0.2240 |
| Dec 20, 2017 | — | — | $0.8290 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 1 | Average volume | 3.35K |
| AUM | $1.3M | Premium/Discount | +2.79% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing. No official links available from our data source for this fund yet.
Latest News for FLIO
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.