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›ETF Providers›Franklin Templeton›FLUS
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FLUS
CA35376P1062
Passive ETFEquity

FLUS ETF · Franklin U.S. Large Cap Multifactor Index ETF (CA)

The FLUS Exchange Traded Fund (ETF) is provided by Franklin Templeton. It is built to track an index: LibertyQ US Large Cap Equity Index. The FLUS ETF provides physical exposure, so by buying it you actually own parts of all the 210 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 5/1/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.+11.05%
Last price
$58.67
1M perf.
+6.62%
1M flows
+€7.4M
AuM
€81M
E/R
0.29%
Rating
ESG Consensus®
esg grade icon
FLUS
$58.67

Performance & flows

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February 2, 2026 → May 1, 2026
0-10-8-6-4-2024%MARAPRMAYMARAPRMAY
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FLUS
$58.62
+3.28%
US Large & Mid Cap
+3.80%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+6.62%
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+3.28%
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+29.97%
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+83.86%
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+109.18%
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-0.26%
+7.23%
+6.72%
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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) Â· 
Main characteristics
CUSIP
35376P106
ISIN
CA35376P1062
AuM
€81M
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E/R
0.29%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
5/1/2026
$58.62
1D NAV change
-0.26%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
210
Inception date
5/6/2017
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end 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
Seeks to deliver investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Large Cap Equity Index. The underlying index seeks to achieve a lower level of risk and higher risk-adjusted performance than the Russell 1000® Index over the long term.
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
+3.28%
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+29.97%
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+83.86%
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+109.18%
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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
USA
96.82%
Ireland
1.05%
Unavailable
0.40%
Other
1.73%
Sectors
Information Technology
30.37%
Health Care
12.01%
Consumer Discretionary
11.83%
Communication Services
10.90%
Industrials
10.13%
Financials
10.06%
Consumer Staples
4.25%
Real Estate
2.76%
Unavailable
3.10%
Other
4.59%
Diversification
Total weight of top 15 holdings out of 210
Top 15 holdings
Data as of March 31, 2026
APPLE
NVIDIA
MICROSOFT-T
ALPHABET INC-CL
ALPHABET INC-CL
AMAZON.COM INC
BROADCOM LIMITED
META PLATFORMS
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JOHNSON&JOHNSON
WALMART INC
CISCO-T
ABBVIE
CATERPILLAR
TESLA
HOME DEPOT
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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 FLUS 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.


FLUS’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
70.49% of holdings have positive scoring
29.50% of holdings have negative scoring
23.15%
28.18%
19.16%
8.44%
17.48%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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FLUS
N/A
Replication quality
Calculated over 12m, as of April 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
149
Total AuM
€49.12B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2765%
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Frequently asked questions about FLUS

What does Franklin U.S. Large Cap Multifactor Index ETF (CA), FLUS, invest in?

FLUS is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.

Which benchmark or index does FLUS replicate?

FLUS tracks the LibertyQ US Large Cap Equity Net Tax Index - CAD, through a full replication replication method.

What is the Total Expense ratio (TER) of FLUS?

FLUS carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.

When was FLUS launched?

FLUS was introduced to the market on May 6, 2017. It trades on Canada

Who is the ETF issuer of FLUS?

Franklin U.S. Large Cap Multifactor Index ETF (CA), FLUS, is provided by Franklin Templeton. Learn more about Franklin Templeton here.

What is the current assets under management (AUM) of FLUS?

FLUS oversees €81M in assets as of May 1, 2026.

How has FLUS performed lately?

Based on data from May 1, 2026, FLUS returned 6.62% over the past month, 3.28% over the last three months and 6.72% year-to-date.

What are the latest inflows or outflows for FLUS?

As of May 1, 2026, FLUS recorded net flows of +€7.3M over the last month and +€7.3M year-to-date.

Does FLUS distribute dividends?

FLUS follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 0.71%.

What are the main country or region exposures of FLUS?

As of March 31, 2026, FLUS has significant geographic allocations in USA and Ireland.

In which sector or theme does FLUS invest in?

As of March 31, 2026, FLUS focuses largely on Information Technology, Health Care and Consumer Discretionary.

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

As of March 31, 2026, FLUS holds 210 positions in its portfolio, with 43.00% of assets concentrated in its top 15 holdings.

What are the main positions in FLUS?

As of March 31, 2026, FLUS top three holdings include APPLE, NVIDIA and MICROSOFT-T.

What is the base currency of FLUS?

The base currency of FLUS is CAD.

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