# Franklin ETFs: all 67 funds, fees and flows

> 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.

Data as of Oct 21, 2026. Rebuilt every trading night.

Data as of Oct 21, 2026 .

## 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.

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.

A score is a percentile within a stated set, not a recommendation. How each one is computed

| 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 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| YLDE | Franklin ClearBridge Enhanced Income ETF | Income | covered call, vs IWV | paid 7.6%, total +12.8% | $180m | 0.48% | −0.46 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 |
| 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 | 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 | −14.5% | −$1.8m |
| 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 | not scored | +29.2% | +$9.8m |
| 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 | 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 | −2.7% | $0 |
| 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 | 67.4 on Coin Capture Score, 8th of 23 spot crypto trusts with a full year, a set running 2.2 to 97.8 | −24.7% | not available |
| 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 on Coin Capture Score, 15th of 23 spot crypto trusts with a full year, a set running 2.2 to 97.8 | −37.8% | not available |
| 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 | not available | not available |
| 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 | not available | not available |
| 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 | not scored | +13.1% | +$550m |
| DIEM | Franklin Emerging Market Core Dividend Tilt Index ETF | Stocks | tracks an index | +29.0% over year | $90m | 0.19% | −0.24 pts | not scored | +29.0% | +$28.2m |
| DIVI | Franklin International Core Dividend Tilt Index ETF | Stocks | tracks an index | +17.4% over year | $2.7bn | 0.09% | −0.34 pts | not scored | +17.4% | +$628m |
| 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% | −$54.5m |
| FFOG | Franklin Focused Growth ETF | Stocks | actively managed | +5.4% over year | $376m | 0.41% | −0.02 pts | not scored | +5.4% | +$127m |
| FGDL | Franklin Responsibly Sourced Gold ETF | Commodities | holds gold | +0.1% over year | $428m | 0.15% | −0.50 pts | not scored | +0.1% | not available |
| FLAU | Franklin FTSE Australia ETF | Stocks | tracks an index | +10.9% over year | $225m | 0.09% | −0.34 pts | not scored | +10.9% | +$15.4m |
| FLAX | Franklin FTSE Asia ex Japan ETF | Stocks | tracks an index | +19.1% over year | $62m | 0.19% | −0.24 pts | not scored | +19.1% | +$6.3m |
| FLBL | Franklin Senior Loan ETF | Bonds | actively managed | +3.3% over year | $758m | 0.45% | +0.20 pts | not scored | +3.3% | −$184m |
| FLBR | Franklin FTSE Brazil ETF | Stocks | tracks an index | +54.5% over year | $709m | 0.19% | −0.24 pts | not scored | +54.5% | +$288m |
| FLCA | Franklin FTSE Canada ETF | Stocks | tracks an index | +24.6% over year | $870m | 0.09% | −0.34 pts | not scored | +24.6% | +$215m |
| FLCB | Franklin U.S. Core Bond ETF | Bonds | actively managed | −2.0% over year | $3.1bn | 0.15% | −0.10 pts | not scored | −2.0% | +$480m |
| FLCH | Franklin FTSE China ETF | Stocks | tracks an index | −19.0% over year | $259m | 0.19% | −0.24 pts | not scored | −19.0% | +$71.6m |
| FLCO | Franklin Investment Grade Corporate ETF | Bonds | actively managed | −2.3% over year | $529m | 0.35% | +0.10 pts | not scored | −2.3% | −$10.2m |
| FLEE | Franklin FTSE Europe ETF | Stocks | tracks an index | +11.9% over year | $100m | 0.09% | −0.34 pts | not scored | +11.9% | −$14.2m |
| FLEU | Franklin FTSE Eurozone ETF | Stocks | tracks an index | +8.4% over year | $69m | 0.09% | −0.34 pts | not scored | +8.4% | +$19.5m |
| FLGB | Franklin FTSE United Kingdom ETF | Stocks | tracks an index | +17.5% over year | $868m | 0.09% | −0.34 pts | not scored | +17.5% | −$59.2m |
| FLGR | Franklin FTSE Germany ETF | Stocks | tracks an index | +2.2% over year | $37m | 0.09% | −0.34 pts | not scored | +2.2% | −$25.6m |
| FLGV | Franklin U.S. Treasury Bond ETF | Bonds | actively managed | −2.2% over year | $1.2bn | 0.09% | −0.16 pts | not scored | −2.2% | +$39.7m |
| 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 |
| 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 |
| FLIN | Franklin FTSE India ETF | Stocks | tracks an index | −13.1% over year | $2.5bn | 0.19% | −0.24 pts | not scored | −13.1% | +$703m |
| FLJH | Franklin FTSE Japan Hedged ETF | Stocks | tracks an index | +24.2% over year | $205m | 0.09% | −0.34 pts | not scored | +24.2% | +$45.2m |
| FLJP | Franklin FTSE Japan ETF | Stocks | tracks an index | +20.8% over year | $4.2bn | 0.09% | −0.34 pts | not scored | +20.8% | +$1.1bn |
| FLKR | Franklin FTSE South Korea ETF | Stocks | tracks the FTSE South Korea | +82.3% over year | $1.8bn | 0.09% | −0.34 pts | not scored | +82.3% | +$724m |
| FLLA | Franklin FTSE Latin America ETF | Stocks | tracks an index | +40.8% over year | $121m | 0.19% | −0.24 pts | not scored | +40.8% | +$65.7m |
| FLMB | Franklin Municipal Green Bond ETF | Bonds | actively managed | −2.8% over year | $52m | 0.30% | +0.05 pts | not scored | −2.8% | −$23.4m |
| FLMI | Franklin Dynamic Municipal Bond ETF | Bonds | actively managed | −1.3% over year | $2.3bn | 0.30% | +0.05 pts | not scored | −1.3% | +$1.5bn |
| FLMX | Franklin FTSE Mexico ETF | Stocks | tracks an index | +20.4% over year | $85m | 0.19% | −0.24 pts | not scored | +20.4% | +$13.7m |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | Stocks | tracks an index | +16.1% over year | $2.2bn | 0.15% | −0.28 pts | not scored | +16.1% | +$170m |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | Stocks | tracks an index | +9.8% over year | $1.5bn | 0.30% | −0.13 pts | not scored | +9.8% | −$247m |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | Stocks | tracks an index | +12.2% over year | $48m | 0.35% | −0.08 pts | not scored | +12.2% | −$5.5m |
| FLSA | Franklin FTSE Saudi Arabia ETF | Stocks | tracks an index | −10.8% over year | $4m | 0.39% | −0.04 pts | not scored | −10.8% | −$12.9m |
| FLSW | Franklin FTSE Switzerland ETF | Stocks | tracks an index | +12.4% over year | $91m | 0.09% | −0.34 pts | not scored | +12.4% | +$21.3m |
| FLTW | Franklin FTSE Taiwan ETF | Stocks | tracks an index | +75.9% over year | $4.9bn | 0.19% | −0.24 pts | not scored | +75.9% | +$1.5bn |
| FLUD | Franklin Ultra Short Bond ETF | Bonds | actively managed | +3.5% over year | $629m | 0.15% | −0.10 pts | not scored | +3.5% | +$381m |
| FRIZ | Franklin Dividend Growth ETF | Stocks | actively managed | +8.5% over year | $7m | 0.49% | +0.06 pts | not scored | +8.5% | +$5.0m |
| 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 |
| FTMA | Franklin Massachusetts Municipal Income ETF | Bonds | actively managed | −1.2% over time since launch | $278m | 0.35% | +0.10 pts | not scored | not available | not available |
| FTMN | Franklin Minnesota Municipal Income ETF | Bonds | actively managed | −2.8% over time since launch | $273m | 0.35% | +0.10 pts | not scored | not available | not available |
| FTMS | Franklin Short-Term Municipal Income ETF | Bonds | actively managed | +1.4% over time since launch | $236m | 0.21% | −0.04 pts | not scored | not available | not available |
| FTNJ | Franklin New Jersey Municipal Income ETF | Bonds | actively managed | −1.6% over time since launch | $183m | 0.35% | +0.10 pts | not scored | not available | not available |
| FTNY | Franklin New York Municipal Income ETF | Bonds | actively managed | −2.6% over time since launch | $573m | 0.36% | +0.11 pts | not scored | not available | not available |
| FTOH | Franklin Ohio Municipal Income ETF | Bonds | actively managed | −1.7% over time since launch | $75m | 0.35% | +0.10 pts | not scored | not available | not available |
| FTPA | Franklin Pennsylvania Municipal Income ETF | Bonds | actively managed | −1.9% over time since launch | $123m | 0.35% | +0.10 pts | not scored | not available | not available |
| 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 |
| INCM | Franklin Income Focus ETF | Allocation | actively managed | +9.6% over year | $2.0bn | 0.38% | −0.12 pts | not scored | +9.6% | +$868m |
| IQM | Franklin Intelligent Machines ETF | Stocks | actively managed | +12.1% over year | $80m | 0.50% | +0.07 pts | not scored | +12.1% | +$48.3m |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | Stocks | tracks an index | +9.9% over year | $618m | 0.27% | −0.16 pts | not scored | +9.9% | −$12.8m |
| LVHI | Franklin International Low Volatility High Dividend Index ETF | Stocks | tracks an index | +28.1% over year | $6.2bn | 0.40% | −0.03 pts | not scored | +28.1% | +$1.4bn |
| MULT | Franklin Multisector Income ETF | Bonds | actively managed | +1.0% over year | $10m | 0.39% | +0.14 pts | not scored | +1.0% | +$15.0m |
| 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% | −$2.0m |
| 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 |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | Stocks | tracks an index | +19.5% over year | $161m | 0.06% | −0.37 pts | not scored | +19.5% | +$53.9m |
| USFI | BrandywineGLOBAL-U.S. Fixed Income ETF | Bonds | actively managed | −0.7% over year | $10m | 0.39% | +0.14 pts | not scored | −0.7% | −$2.5m |
| USPX | Franklin U.S. Equity Index ETF | Stocks | tracks an index | +15.8% over year | $2.1bn | 0.03% | −0.40 pts | not scored | +15.8% | +$409m |
| WABF | Western Asset Bond ETF | Bonds | actively managed | −2.5% over year | $12m | 0.35% | +0.10 pts | not scored | −2.5% | $0 |
| XIDV | Franklin International Dividend Booster Index ETF | Stocks | tracks an index | +26.3% over year | $46m | 0.19% | −0.24 pts | not scored | +26.3% | +$7.2m |
| XUDV | Franklin U.S. Dividend Booster Index ETF | Stocks | tracks an index | +27.2% over year | $78m | 0.09% | −0.34 pts | not scored | +27.2% | +$28.3m |

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### Where these figures came from

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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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, Franklin ETFs: all 67 funds, fees and flows, data as of Oct 21, 2026. https://etfiq.com/issuers/franklin
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/issuers/franklin