{"url":"https://etfiq.com/issuers/franklin","section":"issuers","title":"Franklin ETFs: all 67 funds, fees and flows | ETFIQ","description":"All 67 Franklin ETFs ETFIQ covers, including LVHI, with fees, net assets and 1-year total returns as of Oct 21, 2026, and 12-month flows to Jun 2026.","as_of":"Oct 21, 2026","structured_data":[{"@type":"ItemList","name":"Franklin ETFs: all 67 funds, fees and 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ETFs: all 67 funds, fees and flows","description":"All 67 Franklin ETFs ETFIQ covers, including LVHI, with fees, net assets and 1-year total returns as of Oct 21, 2026, and 12-month flows to Jun 2026.","url":"https://etfiq.com/issuers/franklin","dateModified":"2026-10-21","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":12414,"truncated":false,"content":"ETFIQ / Issuers / Franklin \n \n Data as of Oct 21, 2026 .\n Franklin ETFs: all 67 funds, fees and flows\n See each fund\u2019s 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.\n Franklin website Only funds in the categories ETFIQ covers are listed here.\n 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.\n A score is a percentile within a stated set, not a recommendation. How each one is computed \n 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\u2019s N-PORT filings, for the 53 of 67 funds with a figure. Ticker Fund Kind What it is Where it stands Net assets Fee vs the median fee for its kind Score in its set Total return 1Y Flows 12M \n YLDE Franklin ClearBridge Enhanced Income ETF Income covered call, vs IWV paid 7.6%, total +12.8% $180m 0.48% \u22120.46 pts 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 +12.8% +$47.7m \n BUYZ Franklin Disruptive Commerce ETF Thematic Broad innovation and megatrends 61.5% of its weight in S&P 500 companies $5m 0.50% \u22120.09 pts 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 \u221214.5% \u2212$1.8m \n HELX Franklin Genomic Advancements ETF Thematic Healthcare innovation and GLP-1 14.9% of its weight in S&P 500 companies $35m 0.50% \u22120.09 pts not scored +29.2% +$9.8m \n XDAT Franklin Exponential Data ETF Thematic Broad innovation and megatrends 60.4% of its weight in S&P 500 companies $4m 0.50% \u22120.09 pts 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 \u22122.7% $0 \n 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% \u22120.15 pts 67.4 on Coin Capture Score, 8th of 23 spot crypto trusts with a full year, a set running 2.2 to 97.8 \u221224.7% not available \n EZET Franklin Ethereum Trust Crypto holds Ether, first traded Jul 23, 2024 0.19 of a percentage point behind Ether $49m 0.19% \u22120.15 pts 37 on Coin Capture Score, 15th of 23 spot crypto trusts with a full year, a set running 2.2 to 97.8 \u221237.8% not available \n 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% \u22120.15 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 not available not available \n XRPZ Franklin XRP Trust Crypto holds XRP, first traded Nov 24, 2025 0.57 of a percentage point behind XRP $418m 0.19% \u22120.15 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 not available not available \n FLSP Franklin Systematic Style Premia ETF Alternatives multi-strategy correlation \u22120.13 with the S&P 500, rose when the S&P 500 fell $1.1bn 0.65% \u22120.20 pts not scored +13.1% +$550m \n DIEM Franklin Emerging Market Core Dividend Tilt Index ETF Stocks tracks an index +29.0% over year $90m 0.19% \u22120.24 pts not scored +29.0% +$28.2m \n DIVI Franklin International Core Dividend Tilt Index ETF Stocks tracks an index +17.4% over year $2.7bn 0.09% \u22120.34 pts not scored +17.4% +$628m \n DVAL BrandywineGLOBAL-Dynamic US Large Cap Value ETF Stocks actively managed +15.2% over year $60m 0.49% +0.06 pts not scored +15.2% \u2212$54.5m \n FFOG Franklin Focused Growth ETF Stocks actively managed +5.4% over year $376m 0.41% \u22120.02 pts not scored +5.4% +$127m \n FGDL Franklin Responsibly Sourced Gold ETF Commodities holds gold +0.1% over year $428m 0.15% \u22120.50 pts not scored +0.1% not available \n FLAU Franklin FTSE Australia ETF Stocks tracks an index +10.9% over year $225m 0.09% \u22120.34 pts not scored +10.9% +$15.4m \n FLAX Franklin FTSE Asia ex Japan ETF Stocks tracks an index +19.1% over year $62m 0.19% \u22120.24 pts not scored +19.1% +$6.3m \n FLBL Franklin Senior Loan ETF Bonds actively managed +3.3% over year $758m 0.45% +0.20 pts not scored +3.3% \u2212$184m \n FLBR Franklin FTSE Brazil ETF Stocks tracks an index +54.5% over year $709m 0.19% \u22120.24 pts not scored +54.5% +$288m \n FLCA Franklin FTSE Canada ETF Stocks tracks an index +24.6% over year $870m 0.09% \u22120.34 pts not scored +24.6% +$215m \n FLCB Franklin U.S. Core Bond ETF Bonds actively managed \u22122.0% over year $3.1bn 0.15% \u22120.10 pts not scored \u22122.0% +$480m \n FLCH Franklin FTSE China ETF Stocks tracks an index \u221219.0% over year $259m 0.19% \u22120.24 pts not scored \u221219.0% +$71.6m \n FLCO Franklin Investment Grade Corporate ETF Bonds actively managed \u22122.3% over year $529m 0.35% +0.10 pts not scored \u22122.3% \u2212$10.2m \n FLEE Franklin FTSE Europe ETF Stocks tracks an index +11.9% over year $100m 0.09% \u22120.34 pts not scored +11.9% \u2212$14.2m \n FLEU Franklin FTSE Eurozone ETF Stocks tracks an index +8.4% over year $69m 0.09% \u22120.34 pts not scored +8.4% +$19.5m \n FLGB Franklin FTSE United Kingdom ETF Stocks tracks an index +17.5% over year $868m 0.09% \u22120.34 pts not scored +17.5% \u2212$59.2m \n FLGR Franklin FTSE Germany ETF Stocks tracks an index +2.2% over year $37m 0.09% \u22120.34 pts not scored +2.2% \u2212$25.6m \n FLGV Franklin U.S. Treasury Bond ETF Bonds actively managed \u22122.2% over year $1.2bn 0.09% \u22120.16 pts not scored \u22122.2% +$39.7m \n FLHY Franklin High Yield Corporate ETF Bonds actively managed +2.2% over year $1.2bn 0.40% +0.15 pts not scored +2.2% +$543m \n FLIA Franklin International Aggregate Bond ETF Bonds actively managed +0.3% over year $425m 0.25% 0.00 pts not scored +0.3% +$80.7m \n FLIN Franklin FTSE India ETF Stocks tracks an index \u221213.1% over year $2.5bn 0.19% \u22120.24 pts not scored \u221213.1% +$703m \n FLJH Franklin FTSE Japan Hedged ETF Stocks tracks an index +24.2% over year $205m 0.09% \u22120.34 pts not scored +24.2% +$45.2m \n FLJP Franklin FTSE Japan ETF Stocks tracks an index +20.8% over year $4.2bn 0.09% \u22120.34 pts not scored +20.8% +$1.1bn \n FLKR Franklin FTSE South Korea ETF Stocks tracks the FTSE South Korea +82.3% over year $1.8bn 0.09% \u22120.34 pts not scored +82.3% +$724m \n FLLA Franklin FTSE Latin America ETF Stocks tracks an index +40.8% over year $121m 0.19% \u22120.24 pts not scored +40.8% +$65.7m \n FLMB Franklin Municipal Green Bond ETF Bonds actively managed \u22122.8% over year $52m 0.30% +0.05 pts not scored \u22122.8% \u2212$23.4m \n FLMI Franklin Dynamic Municipal Bond ETF Bonds actively managed \u22121.3% over year $2.3bn 0.30% +0.05 pts not scored \u22121.3% +$1.5bn \n FLMX Franklin FTSE Mexico ETF Stocks tracks an index +20.4% over year $85m 0.19% \u22120.24 pts not scored +20.4% +$13.7m \n FLQL Franklin U.S. Large Cap Multifactor Index ETF Stocks tracks an index +16.1% over year $2.2bn 0.15% \u22120.28 pts not scored +16.1% +$170m \n FLQM Franklin U.S. Mid Cap Multifactor Index ETF Stocks tracks an index +9.8% over year $1.5bn 0.30% \u22120.13 pts not scored +9.8% \u2212$247m \n FLQS Franklin U.S. Small Cap Multifactor Index ETF Stocks tracks an index +12.2% over year $48m 0.35% \u22120.08 pts not scored +12.2% \u2212$5.5m \n FLSA Franklin FTSE Saudi Arabia ETF Stocks tracks an index \u221210.8% over year $4m 0.39% \u22120.04 pts not scored \u221210.8% \u2212$12.9m \n FLSW Franklin FTSE Switzerland ETF Stocks tracks an index +12.4% over year $91m 0.09% \u22120.34 pts not scored +12.4% +$21.3m \n FLTW Franklin FTSE Taiwan ETF Stocks tracks an index +75.9% over year $4.9bn 0.19% \u22120.24 pts not scored +75.9% +$1.5bn \n FLUD Franklin Ultra Short Bond ETF Bonds actively managed +3.5% over year $629m 0.15% \u22120.10 pts not scored +3.5% +$381m \n FRIZ Franklin Dividend Growth ETF Stocks actively managed +8.5% over year $7m 0.49% +0.06 pts not scored +8.5% +$5.0m \n FSML FRANKLIN SMALL CAP ENHANCED ETF Stocks actively managed +14.1% over time since launch $151m 0.45% +0.02 pts not scored not available not available \n FTMA Franklin Massachusetts Municipal Income ETF Bonds actively managed \u22121.2% over time since launch $278m 0.35% +0.10 pts not scored not available not available \n FTMN Franklin Minnesota Municipal Income ETF Bonds actively managed \u22122.8% over time since launch $273m 0.35% +0.10 pts not scored not available not available \n FTMS Franklin Short-Term Municipal Income ETF Bonds actively managed +1.4% over time since launch $236m 0.21% \u22120.04 pts not scored not available not available \n FTNJ Franklin New Jersey Municipal Income ETF Bonds actively managed \u22121.6% over time since launch $183m 0.35% +0.10 pts not scored not available not available \n FTNY Franklin New York Municipal Income ETF Bonds actively managed \u22122.6% over time since launch $573m 0.36% +0.11 pts not scored not available not available \n FTOH Franklin Ohio Municipal Income ETF Bonds actively managed \u22121.7% over time since launch $75m 0.35% +0.10 pts not scored not available not available \n FTPA Franklin Pennsylvania Municipal Income ETF Bonds actively managed \u22121.9% over time since launch $123m 0.35% +0.10 pts not scored not available not available \n FTSD Franklin Short Duration U.S. Government ETF Bonds actively managed +2.0% over year $352m 0.25% 0.00 pts not scored +2.0% +$63.5m \n INCM Franklin Income Focus ETF Allocation actively managed +9.6% over year $2.0bn 0.38% \u22120.12 pts not scored +9.6% +$868m \n IQM Franklin Intelligent Machines ETF Stocks actively managed +12.1% over year $80m 0.50% +0.07 pts not scored +12.1% +$48.3m \n LVHD Franklin U.S. Low Volatility High Dividend Index ETF Stocks tracks an index +9.9% over year $618m 0.27% \u22120.16 pts not scored +9.9% \u2212$12.8m \n LVHI Franklin International Low Volatility High Dividend Index ETF Stocks tracks an index +28.1% over year $6.2bn 0.40% \u22120.03 pts not scored +28.1% +$1.4bn \n MULT Franklin Multisector Income ETF Bonds actively managed +1.0% over year $10m 0.39% +0.14 pts not scored +1.0% +$15.0m \n SQLV Royce Quant Small-Cap Quality Value ETF Stocks actively managed +25.7% over year $40m 0.60% +0.17 pts not scored +25.7% \u2212$2.0m \n TEMD Templeton Emerging Markets Debt ETF Bonds actively managed +0.5% over time since launch $48m 0.45% +0.20 pts not scored not available not available \n UDIV Franklin U.S. Core Dividend Tilt Index ETF Stocks tracks an index +19.5% over year $161m 0.06% \u22120.37 pts not scored +19.5% +$53.9m \n USFI BrandywineGLOBAL-U.S. Fixed Income ETF Bonds actively managed \u22120.7% over year $10m 0.39% +0.14 pts not scored \u22120.7% \u2212$2.5m \n USPX Franklin U.S. Equity Index ETF Stocks tracks an index +15.8% over year $2.1bn 0.03% \u22120.40 pts not scored +15.8% +$409m \n WABF Western Asset Bond ETF Bonds actively managed \u22122.5% over year $12m 0.35% +0.10 pts not scored \u22122.5% $0 \n XIDV Franklin International Dividend Booster Index ETF Stocks tracks an index +26.3% over year $46m 0.19% \u22120.24 pts not scored +26.3% +$7.2m \n XUDV Franklin U.S. Dividend Booster Index ETF Stocks tracks an index +27.2% over year $78m 0.09% \u22120.34 pts not scored +27.2% +$28.3m \n \n Where to next\n Every income ETF Every thematic ETF Every spot crypto ETF Every alternatives ETF ETF launches in January 2026 ETF issuer league tables Compare two funds Rankings Every issuer Where these figures came from\n 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.\n ETFIQ is an independent publisher and makes no recommendations. Standards and sources \n Cite this page. ETFIQ, Franklin ETFs: all 67 funds, fees and flows, data as of Oct 21, 2026. https://etfiq.com/issuers/franklin Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, Franklin ETFs: all 67 funds, fees and flows, data as of Oct 21, 2026. https://etfiq.com/issuers/franklin APA ETFIQ. (Oct 21, 2026). Franklin ETFs: all 67 funds, fees and flows. Retrieved from https://etfiq.com/issuers/franklin Markdown [Franklin ETFs: all 67 funds, fees and flows (ETFIQ, Oct 21, 2026)](https://etfiq.com/issuers/franklin)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, Franklin ETFs: all 67 funds, fees and flows, data as of Oct 21, 2026. https://etfiq.com/issuers/franklin"}