Issuerfranklintempleton.com ↗
Franklin ETFs: all 67 funds, fees and flows
See each fund’s fee, return and flows, and how it ranks. 1 income, 3 thematic, 4 spot crypto, 1 alternatives, 35 stock, 21 bond, 1 commodity, 1 allocation ETFs. Updated Oct 21, 2026. Its best placed fund is SOEZ, 3rd of the 28 spot crypto trusts listed less than a year on Coin Capture Score. Rank 18 of 342 ETF issuers by assets: $50.5bn, 0.3% of the covered total, dated Oct 21.
Only funds in the categories ETFIQ covers are listed here. A score is a percentile within a stated set, not a recommendation. How each one is computed →
Fees against the median for each fund's kind
Fund's feeMedian fee for its kind
20 of Franklin's 67 funds with a published fee charge more than the median for their kind, and 47 charge the median or less.
Every Franklin fund ETFIQ covers
| Ticker | Fund | Kind | What it is | Where it stands | Net assets | Fee | vs median fee | Total return 1Y | Flows 12M | Score in its set |
|---|---|---|---|---|---|---|---|---|---|---|
| YLDE | Franklin ClearBridge Enhanced Income ETF → | Income | covered call, vs IWV | paid 7.6%, total +12.8% | $180m | 0.48% | −0.46 pts | +12.8% | +$47.7m | 81.6 on Distribution Coverage Score, 31st of 166 income ETFs not writing on a single company, a set running 0.3 to 99.7 |
| BUYZ | Franklin Disruptive Commerce ETF → | Thematic | Broad innovation and megatrends | 61.5% of its weight in S&P 500 companies | $5m | 0.50% | −0.09 pts | −14.5% | −$1.8m | 54.9 on S&P 500 Difference Score, 51st of 112 thematic ETFs with at least half their money in S&P 500 companies, a set running 0.4 to 99.6 |
| HELX | Franklin Genomic Advancements ETF → | Thematic | Healthcare innovation and GLP-1 | 14.9% of its weight in S&P 500 companies | $35m | 0.50% | −0.09 pts | +29.2% | +$9.8m | not scored |
| XDAT | Franklin Exponential Data ETF → | Thematic | Broad innovation and megatrends | 60.4% of its weight in S&P 500 companies | $4m | 0.50% | −0.09 pts | −2.7% | $0 | 54 on S&P 500 Difference Score, 52nd of 112 thematic ETFs with at least half their money in S&P 500 companies, a set running 0.4 to 99.6 |
| EZBC | Franklin Templeton Digital Holdings Trust Shares of Franklin Bitcoin ETF → | Crypto | holds Bitcoin, first traded Jan 11, 2024 | 0.18 of a percentage point behind Bitcoin | $478m | 0.19% | −0.15 pts | −24.7% | – | 67.4 on Coin Capture Score, 8th of 23 spot crypto trusts with a full year, a set running 2.2 to 97.8 |
| EZET | Franklin Ethereum Trust → | Crypto | holds Ether, first traded Jul 23, 2024 | 0.19 of a percentage point behind Ether | $49m | 0.19% | −0.15 pts | −37.8% | – | 37 on Coin Capture Score, 15th of 23 spot crypto trusts with a full year, a set running 2.2 to 97.8 |
| SOEZ | Franklin Solana Trust → | Crypto | holds Solana, first traded Dec 3, 2025 | 4.7% ahead of Solana once both returns are compounded | $16m | 0.19% | −0.15 pts | – | – | 91.1 on Coin Capture Score, 3rd of 28 spot crypto trusts listed less than a year, a set running 1.8 to 98.2 |
| XRPZ | Franklin XRP Trust → | Crypto | holds XRP, first traded Nov 24, 2025 | 0.57 of a percentage point behind XRP | $418m | 0.19% | −0.15 pts | – | – | 8.9 on Coin Capture Score, 26th of 28 spot crypto trusts listed less than a year, a set running 1.8 to 98.2 |
| FLSP | Franklin Systematic Style Premia ETF → | Alternatives | multi-strategy | correlation −0.13 with the S&P 500, rose when the S&P 500 fell | $1.1bn | 0.65% | −0.20 pts | +13.1% | +$550m | not scored |
| DIEM | Franklin Emerging Market Core Dividend Tilt Index ETF → | Stocks | tracks an index | +29.0% over year | $90m | 0.19% | −0.24 pts | +29.0% | +$28.2m | not scored |
| DIVI | Franklin International Core Dividend Tilt Index ETF → | Stocks | tracks an index | +17.4% over year | $2.7bn | 0.09% | −0.34 pts | +17.4% | +$628m | not scored |
| DVAL | BrandywineGLOBAL-Dynamic US Large Cap Value ETF → | Stocks | actively managed | +15.2% over year | $60m | 0.49% | +0.06 pts | +15.2% | −$54.5m | not scored |
| FFOG | Franklin Focused Growth ETF → | Stocks | actively managed | +5.4% over year | $376m | 0.41% | −0.02 pts | +5.4% | +$127m | not scored |
| FGDL | Franklin Responsibly Sourced Gold ETF → | Commodities | holds gold | +0.1% over year | $428m | 0.15% | −0.50 pts | +0.1% | – | not scored |
| FLAU | Franklin FTSE Australia ETF → | Stocks | tracks an index | +10.9% over year | $225m | 0.09% | −0.34 pts | +10.9% | +$15.4m | not scored |
| FLAX | Franklin FTSE Asia ex Japan ETF → | Stocks | tracks an index | +19.1% over year | $62m | 0.19% | −0.24 pts | +19.1% | +$6.3m | not scored |
| FLBL | Franklin Senior Loan ETF → | Bonds | actively managed | +3.3% over year | $758m | 0.45% | +0.20 pts | +3.3% | −$184m | not scored |
| FLBR | Franklin FTSE Brazil ETF → | Stocks | tracks an index | +54.5% over year | $709m | 0.19% | −0.24 pts | +54.5% | +$288m | not scored |
| FLCA | Franklin FTSE Canada ETF → | Stocks | tracks an index | +24.6% over year | $870m | 0.09% | −0.34 pts | +24.6% | +$215m | not scored |
| FLCB | Franklin U.S. Core Bond ETF → | Bonds | actively managed | −2.0% over year | $3.1bn | 0.15% | −0.10 pts | −2.0% | +$480m | not scored |
| FLCH | Franklin FTSE China ETF → | Stocks | tracks an index | −19.0% over year | $259m | 0.19% | −0.24 pts | −19.0% | +$71.6m | not scored |
| FLCO | Franklin Investment Grade Corporate ETF → | Bonds | actively managed | −2.3% over year | $529m | 0.35% | +0.10 pts | −2.3% | −$10.2m | not scored |
| FLEE | Franklin FTSE Europe ETF → | Stocks | tracks an index | +11.9% over year | $100m | 0.09% | −0.34 pts | +11.9% | −$14.2m | not scored |
| FLEU | Franklin FTSE Eurozone ETF → | Stocks | tracks an index | +8.4% over year | $69m | 0.09% | −0.34 pts | +8.4% | +$19.5m | not scored |
| FLGB | Franklin FTSE United Kingdom ETF → | Stocks | tracks an index | +17.5% over year | $868m | 0.09% | −0.34 pts | +17.5% | −$59.2m | not scored |
| FLGR | Franklin FTSE Germany ETF → | Stocks | tracks an index | +2.2% over year | $37m | 0.09% | −0.34 pts | +2.2% | −$25.6m | not scored |
| FLGV | Franklin U.S. Treasury Bond ETF → | Bonds | actively managed | −2.2% over year | $1.2bn | 0.09% | −0.16 pts | −2.2% | +$39.7m | not scored |
| FLHY | Franklin High Yield Corporate ETF → | Bonds | actively managed | +2.2% over year | $1.2bn | 0.40% | +0.15 pts | +2.2% | +$543m | not scored |
| FLIA | Franklin International Aggregate Bond ETF → | Bonds | actively managed | +0.3% over year | $425m | 0.25% | 0.00 pts | +0.3% | +$80.7m | not scored |
| FLIN | Franklin FTSE India ETF → | Stocks | tracks an index | −13.1% over year | $2.5bn | 0.19% | −0.24 pts | −13.1% | +$703m | not scored |
| FLJH | Franklin FTSE Japan Hedged ETF → | Stocks | tracks an index | +24.2% over year | $205m | 0.09% | −0.34 pts | +24.2% | +$45.2m | not scored |
| FLJP | Franklin FTSE Japan ETF → | Stocks | tracks an index | +20.8% over year | $4.2bn | 0.09% | −0.34 pts | +20.8% | +$1.1bn | not scored |
| FLKR | Franklin FTSE South Korea ETF → | Stocks | tracks the FTSE South Korea | +82.3% over year | $1.8bn | 0.09% | −0.34 pts | +82.3% | +$724m | not scored |
| FLLA | Franklin FTSE Latin America ETF → | Stocks | tracks an index | +40.8% over year | $121m | 0.19% | −0.24 pts | +40.8% | +$65.7m | not scored |
| FLMB | Franklin Municipal Green Bond ETF → | Bonds | actively managed | −2.8% over year | $52m | 0.30% | +0.05 pts | −2.8% | −$23.4m | not scored |
| FLMI | Franklin Dynamic Municipal Bond ETF → | Bonds | actively managed | −1.3% over year | $2.3bn | 0.30% | +0.05 pts | −1.3% | +$1.5bn | not scored |
| FLMX | Franklin FTSE Mexico ETF → | Stocks | tracks an index | +20.4% over year | $85m | 0.19% | −0.24 pts | +20.4% | +$13.7m | not scored |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF → | Stocks | tracks an index | +16.1% over year | $2.2bn | 0.15% | −0.28 pts | +16.1% | +$170m | not scored |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF → | Stocks | tracks an index | +9.8% over year | $1.5bn | 0.30% | −0.13 pts | +9.8% | −$247m | not scored |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF → | Stocks | tracks an index | +12.2% over year | $48m | 0.35% | −0.08 pts | +12.2% | −$5.5m | not scored |
| FLSA | Franklin FTSE Saudi Arabia ETF → | Stocks | tracks an index | −10.8% over year | $4m | 0.39% | −0.04 pts | −10.8% | −$12.9m | not scored |
| FLSW | Franklin FTSE Switzerland ETF → | Stocks | tracks an index | +12.4% over year | $91m | 0.09% | −0.34 pts | +12.4% | +$21.3m | not scored |
| FLTW | Franklin FTSE Taiwan ETF → | Stocks | tracks an index | +75.9% over year | $4.9bn | 0.19% | −0.24 pts | +75.9% | +$1.5bn | not scored |
| FLUD | Franklin Ultra Short Bond ETF → | Bonds | actively managed | +3.5% over year | $629m | 0.15% | −0.10 pts | +3.5% | +$381m | not scored |
| FRIZ | Franklin Dividend Growth ETF → | Stocks | actively managed | +8.5% over year | $7m | 0.49% | +0.06 pts | +8.5% | +$5.0m | not scored |
| FSML | FRANKLIN SMALL CAP ENHANCED ETF → | Stocks | actively managed | +14.1% over time since launch | $151m | 0.45% | +0.02 pts | – | – | not scored |
| FTMA | Franklin Massachusetts Municipal Income ETF → | Bonds | actively managed | −1.2% over time since launch | $278m | 0.35% | +0.10 pts | – | – | not scored |
| FTMN | Franklin Minnesota Municipal Income ETF → | Bonds | actively managed | −2.8% over time since launch | $273m | 0.35% | +0.10 pts | – | – | not scored |
| FTMS | Franklin Short-Term Municipal Income ETF → | Bonds | actively managed | +1.4% over time since launch | $236m | 0.21% | −0.04 pts | – | – | not scored |
| FTNJ | Franklin New Jersey Municipal Income ETF → | Bonds | actively managed | −1.6% over time since launch | $183m | 0.35% | +0.10 pts | – | – | not scored |
| FTNY | Franklin New York Municipal Income ETF → | Bonds | actively managed | −2.6% over time since launch | $573m | 0.36% | +0.11 pts | – | – | not scored |
| FTOH | Franklin Ohio Municipal Income ETF → | Bonds | actively managed | −1.7% over time since launch | $75m | 0.35% | +0.10 pts | – | – | not scored |
| FTPA | Franklin Pennsylvania Municipal Income ETF → | Bonds | actively managed | −1.9% over time since launch | $123m | 0.35% | +0.10 pts | – | – | not scored |
| FTSD | Franklin Short Duration U.S. Government ETF → | Bonds | actively managed | +2.0% over year | $352m | 0.25% | 0.00 pts | +2.0% | +$63.5m | not scored |
| INCM | Franklin Income Focus ETF → | Allocation | actively managed | +9.6% over year | $2.0bn | 0.38% | −0.12 pts | +9.6% | +$868m | not scored |
| IQM | Franklin Intelligent Machines ETF → | Stocks | actively managed | +12.1% over year | $80m | 0.50% | +0.07 pts | +12.1% | +$48.3m | not scored |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF → | Stocks | tracks an index | +9.9% over year | $618m | 0.27% | −0.16 pts | +9.9% | −$12.8m | not scored |
| LVHI | Franklin International Low Volatility High Dividend Index ETF → | Stocks | tracks an index | +28.1% over year | $6.2bn | 0.40% | −0.03 pts | +28.1% | +$1.4bn | not scored |
| MULT | Franklin Multisector Income ETF → | Bonds | actively managed | +1.0% over year | $10m | 0.39% | +0.14 pts | +1.0% | +$15.0m | not scored |
| SQLV | Royce Quant Small-Cap Quality Value ETF → | Stocks | actively managed | +25.7% over year | $40m | 0.60% | +0.17 pts | +25.7% | −$2.0m | not scored |
| TEMD | Templeton Emerging Markets Debt ETF → | Bonds | actively managed | +0.5% over time since launch | $48m | 0.45% | +0.20 pts | – | – | not scored |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF → | Stocks | tracks an index | +19.5% over year | $161m | 0.06% | −0.37 pts | +19.5% | +$53.9m | not scored |
| USFI | BrandywineGLOBAL-U.S. Fixed Income ETF → | Bonds | actively managed | −0.7% over year | $10m | 0.39% | +0.14 pts | −0.7% | −$2.5m | not scored |
| USPX | Franklin U.S. Equity Index ETF → | Stocks | tracks an index | +15.8% over year | $2.1bn | 0.03% | −0.40 pts | +15.8% | +$409m | not scored |
| WABF | Western Asset Bond ETF → | Bonds | actively managed | −2.5% over year | $12m | 0.35% | +0.10 pts | −2.5% | $0 | not scored |
| XIDV | Franklin International Dividend Booster Index ETF → | Stocks | tracks an index | +26.3% over year | $46m | 0.19% | −0.24 pts | +26.3% | +$7.2m | not scored |
| XUDV | Franklin U.S. Dividend Booster Index ETF → | Stocks | tracks an index | +27.2% over year | $78m | 0.09% | −0.34 pts | +27.2% | +$28.3m | not scored |
Franklin ETFs: all 67 funds, fees and flows, as of Oct 21, 2026. Source: ETFIQ. Total return 1Y at closing prices, distributions reinvested. Flows 12M are money in less money out over the 12 months to Jun 2026, from each fund’s N-PORT filings, for the 53 of 67 funds with a figure. – means no data for this window, usually because the fund is younger than it.
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Where these figures came from
SEC EDGAR, full-text search of fund filings ↗SEC Form N-PORT, what a fund filed it holds ↗Rule 19a-1, what a distribution notice must say ↗
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations. Standards and sources →
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ETFIQ, Franklin ETFs: all 67 funds, fees and flows, data as of Oct 21, 2026. https://etfiq.com/issuers/franklin
ETFIQ. (Oct 21, 2026). Franklin ETFs: all 67 funds, fees and flows. Retrieved from https://etfiq.com/issuers/franklin
[Franklin ETFs: all 67 funds, fees and flows (ETFIQ, Oct 21, 2026)](https://etfiq.com/issuers/franklin)
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