FLUR
Franklin International Equity Index ETF

Full FLUR fund page
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Select a second ETF to benchmark against Franklin International Equity Index ETF (FLUR). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.

NAV Performance and Flows

-1.00.01.02.03.0%May 12May 19May 26Jun 2Jun 9

Key Data

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FLUR
AuM$578.39 M
Management Fees0.09%
Exp. ratio0.10%
Tracking Difference-0.23%

Historical performance and flows

As of June 12, 2026
1M3MYTD1Y3Y
Perf.
FLUR
+3.48%+9.76%+11.12%+23.97%+65.75%
Flows
FLUR
+$40 M+$46 M+$71 M+$131 M+$261 M

Exposure

Countries

FLUR
Japan
20.55%
United Kingdom
14.97%
Switzerland
8.97%
Germany
8.95%
France
8.76%
Australia
7.93%
Other
29.86%

Sectors

FLUR
Financials
24.29%
Industrials
17.80%
Information Technology
9.71%
Consumer Discretionary
8.52%
Health Care
7.37%
Other
32.32%
As of June 12, 2026

Top 10 Holdings

FLUR
ASML HOLDING
2.65%
HSBC HOLDINGS
1.52%
CH1499059983
1.42%
ASTRAZENECA
1.40%
NOVARTIS
1.37%
NESTLE SA
1.30%
SHELL PLC
1.24%
SIEMENS
1.08%
COMMONWEALTH BANK OF AUSTRALIA
1.03%
BHP GROUP LTD
0.99%

Diversification

FLUR
Total weight of top 10 holdings out of 702 total
14.01%

Characteristics

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FLUR
ProviderFranklin Templeton
ManagementPassively managed
BenchmarkSolactive GBS Developed Markets ex North America Large & Mid Cap CAD NTR Index - CAD
Replication MethodDirect (Physical)
Asset ClassEquity
Dividend PolicyDistributing
Trailing 12m distribution yield2.16%
Meets ESG criteriaNo
Inception DateFebruary 20, 2019

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