ft-webplatform/test/data/etf-gb/21560/etf.fund-details.json

{
  "globalProductsValue": {
    "fundDetailIntl": {
      "fundId": {
        "val": "21560"
      },
      "fundCatgry": {
        "val": "Equity"
      },
      "fundName": {
        "val": "Franklin Liberty International Opportunities ETF"
      },
      "fundBaseCur": {
        "val": "USD"
      },
      "fundIncpDtStd": {
        "val": "2017-01-25"
      },
      "fundIncpDt": {
        "val": "01/25/2017"
      },
      "fundStat": {
        "val": "Active"
      },
      "TICKER": {
        "val": "FLIO"
      },
      "fundMiscDet": {
        "GBIsaStat": {},
        "fiscYearEndDt": {
          "val": "31-March"
        }
      },
      "shClsDet": [
        {
          "shClsNm": {
            "val": "Singlclass"
          },
          "shClsCur": {
            "val": "USD"
          },
          "valrnSymb": {
            "val": "-"
          },
          "WKN": {
            "val": "-"
          },
          "CUSIP": {
            "val": "35473P 702"
          },
          "SEDOL": {
            "val": "-"
          },
          "ISIN": {
            "val": "-"
          },
          "dvndFreq": {
            "val": "Semiannually"
          },
          "shClIncDtStd": {
            "val": "2017-01-25"
          },
          "perfIncpDt": {
            "val": "2017-01-25"
          },
          "shClsIncpDt": {
            "val": "01/25/2017"
          },
          "expRatioWithWvr": {
            "val": "0.64"
          },
          "expRatioWOWvr": {
            "val": "0.98"
          }
        }
      ],
      "fundMgrDetls": [
        {
          "fundId": "21560",
          "startDtOfFundMgmt": {
            "val": "09/01/2016"
          },
          "empID": {
            "val": "80574"
          },
          "order": {
            "val": "1"
          },
          "name": {
            "val": "Stephen Dover, CFA<46>, MBA"
          },
          "compTenure": {
            "val": "1997"
          },
          "yrsWithFirm": {
            "val": "19"
          },
          "yrsOfExp": {
            "val": "33"
          }
        },
        {
          "fundId": "21560",
          "startDtOfFundMgmt": {
            "val": "09/01/2016"
          },
          "empID": {
            "val": "72128"
          },
          "order": {
            "val": "2"
          },
          "name": {
            "val": "Purav Jhaveri, CFA<46>, MBA"
          },
          "compTenure": {
            "val": "2000"
          },
          "yrsWithFirm": {
            "val": "17"
          },
          "yrsOfExp": {
            "val": "23"
          }
        }
      ],
      "shClassCode": {
        "val": "SINGLCLASS"
      },
      "feeCharges": {
        "fundId": "21560",
        "asOfDate": {
          "val": "06/30/2017"
        },
        "initSalesChrge": {
          "val": "0.00"
        },
        "mtnceChrge": {
          "val": "-"
        },
        "mgmtChrge": {
          "val": "0.60"
        },
        "totAnulChrge": {
          "val": "0.85"
        },
        "expRatioWthWvr": {
          "val": "64"
        },
        "ongoingChrgeRatio": {},
        "maxInitChrge": {
          "val": "0.00"
        },
        "maxAdmnFee": {
          "val": "-"
        },
        "expRatioWOWvr": {
          "val": "98"
        },
        "asOfDateLocal": {
          "val": "2017-06-30"
        }
      },
      "benchMrkList": [
        {
          "fundId": {
            "val": "21560"
          },
          "shClsId": {
            "val": "SINGLCLASS"
          },
          "bmrkId": {
            "val": "BM0047"
          },
          "bmrkName": {
            "val": "MSCI All Country World ex-US Index"
          },
          "asscBeginDt": {
            "val": "2016-04-18"
          },
          "benchMrkLbl": {
            "val": "INST1"
          },
          "benchMrkTyp": {
            "val": "Institutional"
          }
        }
      ],
      "contryCode": "ETF",
      "langCode": "en_US",
      "etfDet": {
        "dvndDistbTyp": {
          "val": "ex-Dividend"
        },
        "cpgnDistFreq": {
          "val": "December"
        },
        "durCategory": {
          "val": "-"
        },
        "tckrNAVPerSh": {
          "val": "FLIO.NV"
        },
        "tckrTradVal": {
          "val": "FLIO.IV"
        },
        "tckrShOutStnding": {
          "val": "FLIO.SO"
        },
        "tckrEstCash": {
          "val": "FLIO.EU"
        },
        "tckrTotCash": {
          "val": "FLIO.TC"
        },
        "sectCat": {
          "val": "Franklin Liberty  International Opportunities ETF"
        },
        "rebalFreq": {
          "val": "Semiannually"
        },
        "optionAvlbty": {
          "val": "No"
        },
        "expAsOfDt": {
          "val": "01/12/2017"
        },
        "tradSymb": {
          "val": "FLIO"
        },
        "vrbFeeRedmption": {},
        "vrbFeeCrtion": {},
        "fltFeeRedmption": {},
        "fltFeeCrtion": {},
        "lstExchnge": {
          "val": "NYSE Arca"
        },
        "benchID": {
          "val": "N"
        },
        "asstCls": {
          "val": "Equity"
        },
        "region": {
          "val": "Global ex-U.S."
        },
        "invstmtCat": {
          "val": "Blend"
        },
        "fedTaxID": {
          "val": "81-2350564"
        },
        "DOMICILE": {
          "val": "United States"
        },
        "mgmtFee": {
          "val": "0.60"
        },
        "fundAdminFee": {
          "val": "-"
        },
        "ukDistrbStat": {
          "val": "No"
        },
        "UCITS": {
          "val": "No"
        },
        "administrator": {
          "val": "Null"
        },
        "methodology": {},
        "prodStructure": {},
        "custodian": {
          "val": "Null"
        }
      },
      "minBal": {
        "val": "-"
      },
      "subsqtInvstMin": {
        "val": "-"
      },
      "useOfIncome": {
        "val": "-"
      },
      "reBalFreq": {
        "val": "Semiannually"
      }
    }
  },
  "__debug": {
    "injectedByNode": true,
    "sourceUrl": "http://rcovlnx0192:8322/etf-us/investor/data/21560/etf.fund-details",
    "feedDate": "2017-07-14T09:53:47.466Z"
  }
}