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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 695 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.-5.36%
Last price
$35.99
1M perf.
-4.26%
1M flows
-€18M
AuM
€297M
E/R
0.1%
Rating
ESG Consensus®
FLUR
$35.99
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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FLUR
$35.79
+2.39%
Developed Market Blended Cap
-2.15%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.26%  | +2.39%  | +20.61%  | +55.37% | +63.77% | +2.36% | +2.36% | +3.13% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
35351C104
ISIN
CA35351C1041
AuM
€297M
E/R
0.1%
Replication rating
ESG Consensus®
More details
NAV
4/2/2026
$35.79
1D NAV change
-0.88%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
695
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
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.39% | +20.61% | +55.37% | +63.77% |
| 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
20.83%
United Kingdom
15.08%
Switzerland
9.24%
Germany
9.04%
France
8.88%
Australia
7.69%
Netherlands
6.26%
Sweden
3.81%
Spain
3.60%
Other
15.56%
Sectors
Financials
24.37%
Industrials
17.79%
Health Care
9.47%
Consumer Discretionary
9.23%
Information Technology
9.03%
Consumer Staples
6.39%
Materials
5.52%
Communication Services
4.12%
Unavailable
4.57%
Other
9.52%
Diversification
Total weight of top 15 holdings out of 695
Top 15 holdings
Data as of February 28, 2026
ASML HOLDING
ROCHE
NOVARTIS
ASTRAZENECA
HSBC HOLDINGS
NESTLE SA
TOYOTA
SHELL PLC
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COMMONWEALTH BANK OF AUSTRALIA
SIEMENS
MITSUBISHI UFJ FINANCIAL GROUP
SAP SE
BHP GROUP LTD
BANCO SANTANDER SA
LVMH MOET HENNESSY LOUIS VUITT
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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:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive GBS Developed Markets ex North America Large & Mid Cap CAD NTR Index - CAD
Index ticker
SXALMCCC Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Franklin Templeton
Franklin Templeton ID Card
Number of funds
149
Total AuM
€46.62B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2765%
Top 5 funds by Franklin Templeton
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €4.03B |
FLJP | Franklin FTSE Japan ETF | €2.62B |
FLCB | Franklin U.S. Core Bond ETF | €2.51B |
FLXK | Franklin FTSE Korea UCITS ETF | €2.41B |
FLIN | Franklin FTSE India ETF | €2.13B |
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 €297M in assets as of April 2, 2026.
How has FLUR performed lately?
Based on data from April 2, 2026, FLUR returned -4.26% over the past month, 2.39% over the last three months and 3.13% year-to-date.
What are the latest inflows or outflows for FLUR?
As of April 2, 2026, FLUR recorded net flows of -€18M over the last month and +€5.5M year-to-date.
Does FLUR distribute dividends?
FLUR follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 2.33%.
What are the main country or region exposures of FLUR?
As of February 28, 2026, FLUR has significant geographic allocations in Japan, United Kingdom and Switzerland.
In which sector or theme does FLUR invest in?
As of February 28, 2026, FLUR focuses largely on Financials, Industrials and Health Care.
How many securities does FLUR hold and how diversified is it?
As of February 28, 2026, FLUR holds 695 positions in its portfolio, with 18.78% of assets concentrated in its top 15 holdings.
What are the main positions in FLUR?
As of February 28, 2026, FLUR top three holdings include ASML HOLDING, ROCHE and NOVARTIS.
What is the base currency of FLUR?
The base currency of FLUR is CAD.
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