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FLUR ETF · Franklin International Equity Index ETF
The FLUR Exchange Traded Fund (ETF) is provided by Franklin Templeton. It is built to track an index: Solactive GBS Developed Markets ex North America Large & Mid cap Index. The FLUR ETF provides physical exposure, so by buying it you actually own parts of all the 696 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 2:39 PM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.-0.43%
Last price
$39.70
+0.86%
1M perf.
+3.82%
1M flows
+€7M
AuM
€368M
TER
0.1%
Rating
FLUR
$39.70
+0.86%
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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FLUR
$39.33
+10.89%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.82%  | +10.89%  | +26.50% | +70.63% | +70.80% | +0.90% | +0.90% | +14.36% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
$39.33
1D NAV change
+0.90%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
696
Inception date
2/20/2019
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Investment Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
Provides access to the European (ex U.K.) stock market, allowing investors to gain precise exposure to Europe at a low cost.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.89%  | +26.50% | +70.63% | +70.80% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
21.14%
United Kingdom
14.37%
Switzerland
9.53%
Germany
9.08%
France
8.56%
Australia
7.71%
Netherlands
6.05%
Sweden
3.70%
Spain
3.56%
Other
16.24%
Sectors
Finance
27.50%
Industrials
15.97%
Technology
11.46%
Healthcare
10.10%
Consumer Non-Cyclicals
8.14%
Non-Energy Materials
7.17%
Consumer Cyclicals
6.41%
Energy
4.49%
Utilities
3.66%
Other
5.03%
Diversification
Total weight of top 15 holdings out of 696
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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FLUR
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Franklin Templeton
Franklin Templeton ID Card
Number of funds
157
Total AuM
€54.11B
Expense ratio range
0.03% - 0.92%
Average expense ratio
0.2643%
Top 5 funds by Franklin Templeton
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €4.4B |
FLXK | Franklin FTSE Korea UCITS ETF | €3.85B |
FLJP | Franklin FTSE Japan ETF | €3.31B |
FLTW | Franklin FTSE Taiwan ETF | €2.71B |
FLCB | Franklin U.S. Core Bond ETF | €2.68B |
Frequently asked questions about FLUR
What does Franklin International Equity Index ETF, FLUR, invest in?
FLUR is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets ex-North America Equities.
Which benchmark or index does FLUR replicate?
FLUR tracks the Solactive GBS Developed Markets ex North America Large & Mid Cap CAD NTR Index - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of FLUR?
FLUR carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was FLUR launched?
FLUR was introduced to the market on February 20, 2019. It trades on Canada
Who is the ETF issuer of FLUR?
Franklin International Equity Index ETF, FLUR, is provided by Franklin Templeton. Learn more about Franklin Templeton here.
What is the current assets under management (AUM) of FLUR?
FLUR oversees €368M in assets as of July 2, 2026.
How has FLUR performed lately?
Based on data from July 2, 2026, FLUR returned 3.82% over the past month, 10.89% over the last three months and 14.36% year-to-date.
What are the latest inflows or outflows for FLUR?
As of July 2, 2026, FLUR recorded net flows of +€7.1M over the last month and +€48M year-to-date.
Does FLUR distribute dividends?
FLUR follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 1.75%.
What are the main country or region exposures of FLUR?
As of May 31, 2026, FLUR has significant geographic allocations in Japan, United Kingdom and Switzerland.
In which sector or theme does FLUR invest in?
As of May 31, 2026, FLUR focuses largely on Finance, Industrials and Technology.
How many securities does FLUR hold and how diversified is it?
As of May 31, 2026, FLUR holds 696 positions in its portfolio, with 18.84% of assets concentrated in its top 15 holdings.
What are the main positions in FLUR?
As of May 31, 2026, FLUR top three holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
What is the base currency of FLUR?
The base currency of FLUR is CAD.
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