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FLUR
CA35351C1041
Passive ETFEquity

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 697 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+8.19%
Last price
$36.69
1M perf.
+5.90%
1M flows
+€3.3M
AuM
€309M
E/R
0.1%
Rating
ESG Consensus®
esg grade icon
FLUR
$36.69

Performance & flows

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January 26, 2026 → April 24, 2026
0-8-6-4-2024%FEBMARAPRFEBMARAPR
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FLUR
$36.61
+0.76%
Developed Market Blended Cap
+2.29%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+5.90%
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+0.76%
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+25.10%
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+54.24%
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+61.64%
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+4.71%
+4.71%
+5.50%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
35351C104
ISIN
CA35351C1041
AuM
€309M
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E/R
0.1%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
4/24/2026
$36.61
1D NAV change
-0.33%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
697
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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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

3M1Y3Y5Y
Returns
+0.76%
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+25.10%
icon
+54.24%
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+61.64%
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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
20.84%
United Kingdom
15.12%
Switzerland
9.01%
France
8.79%
Germany
8.79%
Australia
7.88%
Netherlands
6.19%
Sweden
3.65%
Spain
3.60%
Other
16.11%
Sectors
Financials
24.13%
Industrials
17.34%
Information Technology
9.04%
Consumer Discretionary
8.84%
Health Care
7.88%
Consumer Staples
6.28%
Materials
5.51%
Energy
4.64%
Unavailable
5.94%
Other
10.40%
Diversification
Total weight of top 15 holdings out of 697
Top 15 holdings
Data as of March 31, 2026
ASML HOLDING
NOVARTIS
CH1499059983
ASTRAZENECA
HSBC HOLDINGS
SHELL PLC
NESTLE SA
TOYOTA
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COMMONWEALTH BANK OF AUSTRALIA
MITSUBISHI UFJ FINANCIAL GROUP
TOTALENERGIES SE
SIEMENS
BHP GROUP LTD
SAP SE
BANCO SANTANDER SA
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FLUR ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


FLUR’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
65.49% of holdings have positive scoring
34.51% of holdings have negative scoring
5.08%
41.23%
19.18%
7.44%
20.43%
6.64%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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FLUR
N/A
Replication quality
Calculated over 12m, as of March 31, 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
149
Total AuM
€49.76B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2765%

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 €309M in assets as of April 24, 2026.

How has FLUR performed lately?

Based on data from April 24, 2026, FLUR returned 5.90% over the past month, 0.76% over the last three months and 5.50% year-to-date.

What are the latest inflows or outflows for FLUR?

As of April 24, 2026, FLUR recorded net flows of +€3.3M over the last month and +€8.9M year-to-date.

Does FLUR distribute dividends?

FLUR follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 2.27%.

What are the main country or region exposures of FLUR?

As of March 31, 2026, FLUR has significant geographic allocations in Japan, United Kingdom and Switzerland.

In which sector or theme does FLUR invest in?

As of March 31, 2026, FLUR focuses largely on Financials, Industrials and Information Technology.

How many securities does FLUR hold and how diversified is it?

As of March 31, 2026, FLUR holds 697 positions in its portfolio, with 18.88% of assets concentrated in its top 15 holdings.

What are the main positions in FLUR?

As of March 31, 2026, FLUR top three holdings include ASML HOLDING, NOVARTIS and CH1499059983.

What is the base currency of FLUR?

The base currency of FLUR is CAD.

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