Franklin Liberty Internat... (FLIO)
AMEX: FLIO
· Real-Time Price · USD
25.98
-1.24 (-4.55%)
At close: Mar 12, 2020, 4:20 PM
-4.55% (1D)
| Bid | - |
| Market Cap | 1.32M |
| AUM | 1.28M |
| NAV | 25.27 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 50.77K |
| Inception Date | Jan 25, 2017 |
| Ask | - |
| Volume | 1 |
| Open | 25.98 |
| Previous Close | 27.22 |
| Day's Range | 25.98 - 26.25 |
| 52-Week Range | 25.97 - 28.96 |
| Holdings | 0 |
| Expense Ratio | 0.60% |
About FLIO
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.
Asset Class Equity
Ticker Symbol FLIO
Inception Date Jan 25, 2017
Provider Franklin Templeton
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 22.61% |
| Industrials | 16.22% |
| Financial Services | 14.20% |
| Consumer Cyclical | 13.48% |
| Communication Services | 10.18% |