Franklin ETFs: Every Fund and Its Fee
Franklin has 67 ETFs on ETFIQ across 5 categories, charging a median of 0.25% against 0.55% for funds in the same categories.
ETFIQ Issuer Reports. Free to quote with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The file every number here was computed from is published with it.
Its best placed fund is SOEZ, 3rd of the 28 spot crypto trusts listed less than a year on Coin Capture Score.
1 in the income category.
3 in the thematic category.
4 in the crypto category.
Every Franklin fund ETFIQ covers
All 67, on the same fields as every other fund of its kind. A fund this site does not cover is not here: ETFIQ publishes stock, bond, leveraged and inverse, buffer, thematic, option-income, alternatives, commodity, spot crypto, allocation and crypto futures or strategy ETFs.
| Ticker | Fund | Kind | What it is | Where it stands | Net assets | Fee | vs the median fee for its kind | Score in its set |
|---|---|---|---|---|---|---|---|---|
| YLDE | Franklin ClearBridge Enhanced Income ETF | Income | covered call, vs IWV | paid 7.6%, total +13.6% | $181m | 0.48% | −0.46 pts | 86.4 on Distribution Coverage Score, 23rd of 165 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 | $5.3m | 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 |
| 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 |
| XDAT | Franklin Exponential Data ETF | Thematic | Broad innovation and megatrends | 60.4% of its weight in S&P 500 companies | $4.1m | 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 |
| EZBC | Franklin Templeton Digital Holdings Trust Shares of Franklin Bitcoin ETF | Crypto | holds Bitcoin, first traded Jan 11, 2024 | 0.20 of a percentage point behind Bitcoin | $459m | 0.19% | −0.15 pts | 58.7 on Coin Capture Score, 10th 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 | 0.20 of a percentage point behind Ether | $46m | 0.19% | −0.15 pts | 23.9 on Coin Capture Score, 18th 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 | 4.6% ahead of Solana once both returns are compounded | $15m | 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 | 0.54 of a percentage point behind XRP | $396m | 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 +0.02 with the S&P 500, rose when the S&P 500 fell | $1.1bn | 0.65% | −0.20 pts | not scored |
| DIEM | Franklin Emerging Market Core Dividend Tilt Index ETF | Stocks | tracks an index | +24.6% over year | $91m | 0.19% | −0.24 pts | not scored |
| DIVI | Franklin International Core Dividend Tilt Index ETF | Stocks | tracks an index | +15.4% over year | $2.6bn | 0.09% | −0.34 pts | not scored |
| DVAL | BrandywineGLOBAL-Dynamic US Large Cap Value ETF | Stocks | actively managed | +13.9% over year | $60m | 0.49% | +0.06 pts | not scored |
| FFOG | Franklin Focused Growth ETF | Stocks | actively managed | −0.4% over year | $366m | 0.41% | −0.02 pts | not scored |
| FGDL | Franklin Responsibly Sourced Gold ETF | Commodities | holds gold | +1.6% over year | $418m | 0.15% | −0.50 pts | not scored |
| FLAU | Franklin FTSE Australia ETF | Stocks | tracks an index | +10.5% over year | $224m | 0.09% | −0.34 pts | not scored |
| FLAX | Franklin FTSE Asia ex Japan ETF | Stocks | tracks an index | +15.2% over year | $60m | 0.19% | −0.24 pts | not scored |
| FLBL | Franklin Senior Loan ETF | Bonds | actively managed | +3.1% over year | $757m | 0.45% | +0.20 pts | not scored |
| FLBR | Franklin FTSE Brazil ETF | Stocks | tracks an index | +22.1% over year | $567m | 0.19% | −0.24 pts | not scored |
| FLCA | Franklin FTSE Canada ETF | Stocks | tracks an index | +22.1% over year | $859m | 0.09% | −0.34 pts | not scored |
| FLCB | Franklin U.S. Core Bond ETF | Bonds | actively managed | −1.2% over year | $3.2bn | 0.15% | −0.10 pts | not scored |
| FLCH | Franklin FTSE China ETF | Stocks | tracks an index | −22.9% over year | $254m | 0.19% | −0.24 pts | not scored |
| FLCO | Franklin Investment Grade Corporate ETF | Bonds | actively managed | −1.9% over year | $535m | 0.35% | +0.10 pts | not scored |
| FLEE | Franklin FTSE Europe ETF | Stocks | tracks an index | +9.8% over year | $99m | 0.09% | −0.34 pts | not scored |
| FLEU | Franklin FTSE Eurozone ETF | Stocks | tracks an index | +6.4% over year | $67m | 0.09% | −0.34 pts | not scored |
| FLGB | Franklin FTSE United Kingdom ETF | Stocks | tracks an index | +13.7% over year | $878m | 0.09% | −0.34 pts | not scored |
| FLGR | Franklin FTSE Germany ETF | Stocks | tracks an index | +1.5% over year | $37m | 0.09% | −0.34 pts | not scored |
| FLGV | Franklin U.S. Treasury Bond ETF | Bonds | actively managed | −1.2% over year | $1.2bn | 0.09% | −0.16 pts | not scored |
| FLHY | Franklin High Yield Corporate ETF | Bonds | actively managed | +2.4% over year | $1.2bn | 0.40% | +0.15 pts | not scored |
| FLIA | Franklin International Aggregate Bond ETF | Bonds | actively managed | +0.7% over year | $431m | 0.25% | 0.00 pts | not scored |
| FLIN | Franklin FTSE India ETF | Stocks | tracks an index | −14.7% over year | $2.5bn | 0.19% | −0.24 pts | not scored |
| FLJH | Franklin FTSE Japan Hedged ETF | Stocks | tracks an index | +21.1% over year | $201m | 0.09% | −0.34 pts | not scored |
| FLJP | Franklin FTSE Japan ETF | Stocks | tracks an index | +18.6% over year | $4.1bn | 0.09% | −0.34 pts | not scored |
| FLKR | Franklin FTSE South Korea ETF | Stocks | tracks the FTSE South Korea | +71.4% over year | $1.7bn | 0.09% | −0.34 pts | not scored |
| FLLA | Franklin FTSE Latin America ETF | Stocks | tracks an index | +21.0% over year | $105m | 0.19% | −0.24 pts | not scored |
| FLMB | Franklin Municipal Green Bond ETF | Bonds | actively managed | −1.2% over year | $53m | 0.30% | +0.05 pts | not scored |
| FLMI | Franklin Dynamic Municipal Bond ETF | Bonds | actively managed | +0.1% over year | $2.4bn | 0.30% | +0.05 pts | not scored |
| FLMX | Franklin FTSE Mexico ETF | Stocks | tracks an index | +17.2% over year | $84m | 0.19% | −0.24 pts | not scored |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | Stocks | tracks an index | +13.4% over year | $2.1bn | 0.15% | −0.28 pts | not scored |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | Stocks | tracks an index | +10.8% over year | $1.5bn | 0.30% | −0.13 pts | not scored |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | Stocks | tracks an index | +13.1% over year | $49m | 0.35% | −0.08 pts | not scored |
| FLSA | Franklin FTSE Saudi Arabia ETF | Stocks | tracks an index | −11.0% over year | $4.4m | 0.39% | −0.04 pts | not scored |
| FLSW | Franklin FTSE Switzerland ETF | Stocks | tracks an index | +13.4% over year | $91m | 0.09% | −0.34 pts | not scored |
| FLTW | Franklin FTSE Taiwan ETF | Stocks | tracks an index | +69.5% over year | $4.7bn | 0.19% | −0.24 pts | not scored |
| FLUD | Franklin Ultra Short Bond ETF | Bonds | actively managed | +3.8% over year | $641m | 0.15% | −0.10 pts | not scored |
| FRIZ | Franklin Dividend Growth ETF | Stocks | actively managed | +8.2% over year | $6.9m | 0.49% | +0.06 pts | not scored |
| FSML | FRANKLIN SMALL CAP ENHANCED ETF | Stocks | actively managed | +14.8% over time since launch | $150m | 0.45% | +0.02 pts | not scored |
| FTMA | Franklin Massachusetts Municipal Income ETF | Bonds | actively managed | +0.1% over time since launch | $280m | 0.35% | +0.10 pts | not scored |
| FTMN | Franklin Minnesota Municipal Income ETF | Bonds | actively managed | −1.3% over time since launch | $279m | 0.35% | +0.10 pts | not scored |
| FTMS | Franklin Short-Term Municipal Income ETF | Bonds | actively managed | +2.1% over year | $245m | 0.21% | −0.04 pts | not scored |
| FTNJ | Franklin New Jersey Municipal Income ETF | Bonds | actively managed | 0.0% over time since launch | $189m | 0.35% | +0.10 pts | not scored |
| FTNY | Franklin New York Municipal Income ETF | Bonds | actively managed | −1.1% over year | $585m | 0.36% | +0.11 pts | not scored |
| FTOH | Franklin Ohio Municipal Income ETF | Bonds | actively managed | −0.3% over time since launch | $77m | 0.35% | +0.10 pts | not scored |
| FTPA | Franklin Pennsylvania Municipal Income ETF | Bonds | actively managed | −0.3% over time since launch | $127m | 0.35% | +0.10 pts | not scored |
| FTSD | Franklin Short Duration U.S. Government ETF | Bonds | actively managed | +2.2% over year | $353m | 0.25% | 0.00 pts | not scored |
| INCM | Franklin Income Focus ETF | Allocation | actively managed | +10.1% over year | $2.0bn | 0.38% | −0.12 pts | not scored |
| IQM | Franklin Intelligent Machines ETF | Stocks | actively managed | +5.2% over year | $75m | 0.50% | +0.07 pts | not scored |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | Stocks | tracks an index | +11.6% over year | $634m | 0.27% | −0.16 pts | not scored |
| LVHI | Franklin International Low Volatility High Dividend Index ETF | Stocks | tracks an index | +27.0% over year | $6.4bn | 0.40% | −0.03 pts | not scored |
| MULT | Franklin Multisector Income ETF | Bonds | actively managed | +1.2% over year | $9.7m | 0.39% | +0.14 pts | not scored |
| SQLV | Royce Quant Small-Cap Quality Value ETF | Stocks | actively managed | +26.7% over year | $40m | 0.60% | +0.17 pts | not scored |
| TEMD | Templeton Emerging Markets Debt ETF | Bonds | actively managed | +0.1% over time since launch | $47m | 0.45% | +0.20 pts | not scored |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | Stocks | tracks an index | +17.2% over year | $159m | 0.06% | −0.37 pts | not scored |
| USFI | BrandywineGLOBAL-U.S. Fixed Income ETF | Bonds | actively managed | 0.0% over year | $9.6m | 0.39% | +0.14 pts | not scored |
| USPX | Franklin U.S. Equity Index ETF | Stocks | tracks an index | +12.9% over year | $2.1bn | 0.03% | −0.40 pts | not scored |
| WABF | Western Asset Bond ETF | Bonds | actively managed | −1.6% over year | $12m | 0.35% | +0.10 pts | not scored |
| XIDV | Franklin International Dividend Booster Index ETF | Stocks | tracks an index | +23.8% over year | $45m | 0.19% | −0.24 pts | not scored |
| XUDV | Franklin U.S. Dividend Booster Index ETF | Stocks | tracks an index | +27.6% over year | $78m | 0.09% | −0.34 pts | not scored |
Franklin ETFs: Every Fund and Its Fee. Source: ETFIQ, from the file linked below. 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
Every number above is in the file below, fund by fund, with the excluded funds and the reason for each. The data ETFIQ computed is free to use, including commercially, with attribution to ETFIQ and a link; the terms a fund row restates are its issuer's and stay under its owner's terms. Data file Every Franklin fund on ETFIQ, with the numbers behind this report https://etfiq.com/data/issuers/franklin.json. The issuer page Franklin funds in the site's own listing https://etfiq.com/issuers/franklin. Open data The manifest describing every file ETFIQ publishes https://etfiq.com/data/. Cite this ETFIQ, Franklin ETFs: Every Fund and Its Fee, Oct 27, 2026 https://etfiq.com/research/issuers/franklin/. Rebuilt every trading night. Data file: franklin.json.
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ETFIQ, Franklin ETFs: Every Fund and Its Fee, data as of Oct 27, 2026. https://etfiq.com/research/issuers/franklin/
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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.