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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 209 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 7/3/2026, 1:30 PM UTC
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This fund is part ofUS Large & Mid Cap1M perf.-1.67%
Last price
$63.62
1M perf.
+1.53%
1M flows
-€7.8M
AuM
€78M
TER
0.29%
Rating
FLUS
$63.62
Performance & flows
Segment for quartile rank
April 6, 2026 → July 3, 2026
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FLUS
$63.30
+14.71%
US Large & Mid Cap
+14.78%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.53%  | +14.71%  | +27.46% | +90.11% | +116.73% | -1.75% | -1.75% | +15.40% | |
| 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
7/3/2026
$63.30
1D NAV change
+0.11%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
209
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
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +14.71% | +27.46% | +90.11% | +116.73% |
| 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
98.46%
Other
1.54%
Sectors
Technology
45.40%
Finance
12.00%
Healthcare
10.21%
Industrials
9.55%
Consumer Non-Cyclicals
9.22%
Consumer Cyclicals
4.13%
Non-Energy Materials
2.86%
Consumer Services
2.64%
Utilities
1.43%
Other
2.57%
Diversification
Total weight of top 15 holdings out of 209
Top 15 holdings
Data as of May 31, 2026
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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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FLUS
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
€54.41B
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 | €4.12B |
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 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 €78M in assets as of July 3, 2026.
How has FLUS performed lately?
Based on data from July 3, 2026, FLUS returned 1.53% over the past month, 14.71% over the last three months and 15.40% year-to-date.
What are the latest inflows or outflows for FLUS?
As of July 3, 2026, FLUS recorded net flows of -€7.9M over the last month and -€593K year-to-date.
Does FLUS distribute dividends?
FLUS follows a distributing dividend policy, meaning it pays out income to investors. As of July 3, 2026, its 12-month trailing yield was 0.61%.
What are the main country or region exposures of FLUS?
As of May 31, 2026, FLUS has significant geographic allocations in USA.
In which sector or theme does FLUS invest in?
As of May 31, 2026, FLUS focuses largely on Technology, Finance and Healthcare.
How many securities does FLUS hold and how diversified is it?
As of May 31, 2026, FLUS holds 209 positions in its portfolio, with 46.53% of assets concentrated in its top 15 holdings.
What are the main positions in FLUS?
As of May 31, 2026, FLUS top three holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp..
What is the base currency of FLUS?
The base currency of FLUS is CAD.
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