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Compare Franklin International Equity Index ETF (FLUR) vs iShares Core MSCI EAFE IMI Index ETF (XEF) to find the best fit for your portfolio. FLUR and XEF provide the same top sector exposures: Finance, Industrials, and Technology. When evaluating costs, FLUR features a management fee (MER) of 0.09%, compared to 0.2% for XEF. Performance-wise, FLUR has returned 13.8% year-to-date with +$101 M in net flows, whereas XEF is at 13.52% with +$5 B. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
FLUR
XEF
| AuM | $616.44 M | $23,705.12 M |
| Management Fees | 0.09% | 0.20% |
| Exp. ratio | 0.10% | 0.22% |
| Tracking Difference | -0.29% | -0.14% |
Historical performance and flows
As of September 10, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FLUR | -2.17% | +5.08% | +13.80% | +19.20% | +68.35% |
XEF | -2.22% | +4.71% | +13.52% | +18.43% | +67.33% | |
| Flows | FLUR | +$12 M | +$35 M | +$101 M | +$121 M | +$294 M |
XEF | +$685 M | +$1,807 M | +$5,105 M | +$6,914 M | +$11,890 M |
FLUR vs XEF exposure
Countries
FLUR
Japan
21.51%
United Kingdom
14.61%
Switzerland
9.53%
Germany
8.72%
France
8.45%
Australia
7.66%
Other
29.52%
XEF
Japan
24.79%
United Kingdom
13.81%
Switzerland
9.26%
France
8.14%
Germany
8.12%
Australia
7.05%
Other
28.83%
Sectors
FLUR
Finance
29.35%
Industrials
15.44%
Technology
11.14%
Healthcare
10.22%
Consumer Non-Cyclicals
8.11%
Other
25.74%
XEF
Finance
27.43%
Industrials
16.38%
Technology
11.80%
Healthcare
9.36%
Consumer Non-Cyclicals
8.07%
Non-Energy Materials
7.48%
Other
19.48%
As of September 10, 2026
Top 10 Holdings
FLUR
ASML Holding NV
2.96%
HSBC Holdings Plc
1.71%
Roche Holding AG
1.50%
Novartis AG
1.38%
Mitsubishi UFJ Financial Group, Inc.
1.27%
AstraZeneca PLC
1.24%
Nestlé SA
1.22%
Shell Plc
1.18%
Siemens AG
1.07%
BHP Group Ltd.
1.01%
XEF
ASML Holding NV
2.51%
HSBC Holdings Plc
1.43%
Roche Holding AG
1.20%
Novartis AG
1.12%
Nestlé SA
1.02%
AstraZeneca PLC
1.01%
Shell Plc
0.98%
Siemens AG
0.94%
Mitsubishi UFJ Financial Group, Inc.
0.92%
BHP Group Ltd.
0.82%
Diversification
FLUR
Total weight of top 10 holdings out of 696 total
14.53%
XEF
Total weight of top 10 holdings out of 2,648 total
11.94%
Characteristics
Compare
FLUR
XEF
| Provider | Franklin Templeton | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | Solactive GBS Developed Markets ex North America Large & Mid Cap CAD NTR Index - CAD | MSCI EAFE IMI Net Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.76% | 2.33% |
| Meets ESG criteria | No | No |
| Inception Date | February 20, 2019 | April 10, 2013 |
Frequently asked questions about FLUR and XEF
Which ETF has performed better year to date: FLUR or XEF?
As of September 10, 2026, FLUR has returned 13.80% year to date, while XEF has returned 13.52%. FLUR is ahead on YTD performance.
Which ETF is larger by assets under management: FLUR or XEF?
As of September 10, 2026, FLUR manages $616.44 M in assets, while XEF manages $23.71 B. XEF is the larger fund by AUM.
How are FLUR and XEF managed?
FLUR is passively managed by Franklin Templeton. It tracks the Solactive GBS Developed Markets ex North America Large & Mid Cap CAD NTR Index - CAD benchmark. XEF is passively managed by iShares. It tracks the MSCI EAFE IMI Net Total Return Index - CAD benchmark.
What sectors do FLUR and XEF emphasize?
FLUR is most exposed to Finance, Industrials, and Technology. XEF is most exposed to Finance, Industrials, and Technology.
Which ETF is attracting more investor flows: FLUR or XEF?
Year to date, FLUR has seen +$100.54 M in net flows, compared with +$5,104.66 M for XEF. XEF has attracted more net investor money so far.
How do the fees of FLUR and XEF compare?
FLUR has an expense ratio of 0.10%, while XEF has an expense ratio of 0.22%.
What are the top holdings of FLUR and XEF?
FLUR's largest holdings include ASML Holding NV, HSBC Holdings Plc, and Roche Holding AG. XEF's top holdings include ASML Holding NV, HSBC Holdings Plc, and Roche Holding AG.
Which ETF is more diversified: FLUR or XEF?
FLUR holds 687 securities, while XEF holds 2636. On holdings count, XEF is the more diversified portfolio.
Recent articles about FLUR and XEF
International Opportunities Expand in 2026
As global market leadership broadens beyond the United States, investors are increasingly revisiting international equities. Franklin International Equity Index ETF – FLUR offers diversified developed-market exposure aligned with shifting global opportunities.
Posted on 4/1/2026 by Franklin Templeton inGlobal
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