FLIO

Franklin Liberty International Opportunities ETF
*Unless otherwise stated, data provided by FactSet.

FLIO Fund Description

FLIO is an actively managed fund that invests in companies in developed, emerging and frontier markets outside of the US across the entire market-capitalization spectrum.

FLIO Factset Analytics Insight

FLIO charges a high fee for an actively managed global ex-US exposure which includes developed, emerging and frontier markets. FLIO relies on local sub-advisors and fundamental analysis to select stocks for potential outperformance. FLIO is allowed (but not required) to hedge its foreign currency exposures. FLIO is a potential choice for investors looking for a one-stop global ex-US exposure with professional on-the-ground information and research. Investors looking for systematic exposure should look elsewhere. FLIO’s broad geographic and cap-size mandate can create underlying liquidity problems, especially for small-cap names in less-liquid markets. Assistance from market makers will be paramount in minimizing trading cost for block trades.

FLIO MSCI ESG Analytics Insight

Franklin Liberty International Opportunities ETF has an MSCI ESG Fund Rating of A based on a score of 6.49 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Franklin Liberty International Opportunities ETF ranks in the 77th percentile within its peer group and in the 31st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

FLIO Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 11/21/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FLIO 3.03% 8.27% 18.02% 9.21% -- -- --
FLIO (NAV) 2.97% 8.37% 18.06% 14.04% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI ACWI ex USA IMI Index -TR net 1.81% 7.26% 16.04% 11.91% 9.24% 4.02% 4.93%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FLIO Summary Data

01/25/17
Open-Ended Fund
0.60%
$9.87M
$2.65K
0.18%

FLIO Portfolio Data

$73.80B
16.64
2.05
2.22%
12/19/19
150

FLIO Index Data

No Underlying Index
Proprietary
Proprietary
MSCI ACWI ex USA IMI Index -TR net

FLIO Portfolio Management

0.60%
--
--
--

FLIO Tax Exposures

20.00% / 39.60%
1.11%
Qualified dividends
No

FLIO Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

FLIO Factset Analytics Block Liquidity

As of 11/22/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FLIO. FLIO is rated a 2 out of 5.

FLIO Tradability

99
$2.65K
100
$2.61K
0.18%
$0.05
-0.11%
4.34% / -1.46%
None
27.00%
50,000
0.00
0.14%
0.89%
0
$28.10
2

FLIO Sector/Industry Breakdown


FLIO
Segment Benchmark
22.38%
24.68%
16.74%
13.25%
16.67%
11.93%
13.47%
10.76%
9.44%
8.29%
6.97%
7.59%
6.30%
9.71%
3.45%
6.63%
3.21%
3.72%
1.37%
3.44%

FLIO Top 10 Holdings[View All]

2.58%
2.33%
2.05%
2.01%
1.51%
1.48%
1.42%
1.42%
1.38%
19.16%

FLIO Countries


FLIO
Segment Benchmark
13.94%
17.55%
12.54%
11.25%
8.15%
7.42%
6.62%
6.77%
5.21%
1.89%
4.85%
2.12%
4.70%
5.88%
4.51%
1.64%
4.10%
3.20%
4.00%
2.35%

FLIO Regions


FLIO
Segment Benchmark
43.81%
44.07%
41.43%
42.65%
9.07%
7.56%
3.32%
2.97%
2.37%
2.75%

FLIO Economic Development


FLIO
Segment Benchmark
82.01%
86.67%
17.99%
13.33%

FLIO Performance Statistics

0.95
1.04
1.03
1.03
0.16%
MSCI ACWI ex USA IMI Index -TR net

FLIO MSCI ESG Ratings

A
6.49 / 10
31.34
77.07
5.34%
5.66%
149.44

FLIO Benchmark Comparison Holdings

150
6303
137
18.59%

FLIO Benchmark Comparison Summary


FLIO
Segment Benchmark
150
6303
$73.80B
$59.52B
16.64
15.96
2.05
1.56
2.56%
3.19%
Low
Low

FLIO Benchmark Comparison Market Cap Size


FLIO
Segment Benchmark
62.91%
65.59%
23.16%
24.23%
13.29%
8.72%
0.63%
1.45%