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FLUR

Franklin International Equity Index ETF

As of 06/09/2026

Net Asset Value

$37.83

$0.03 (0.08%)
 

Market Price

$37.92

$-0.03 (-0.08%)
 

YTD Total Return At NAV

9.03%

 
 

YTD Total Return At Market Price

9.28%

 
As of 05/31/2026

Morningstar Overall Rating™

View ratings details
International Equity

Overview

  • Fund description
  • Reasons to invest

Fund description

The ETF seeks to replicate, to the extent possible and before fees and expenses, the performance of the Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index NR. It invests primarily in equity securities of large and mid capitalization issuers in developed markets, excluding North America.

Risk Classification
Low
Low to Medium
Medium
Medium to High
High
[products.risk-factor-alt-arrow]

Reasons to invest

  • Execute views on Developed Markets ex North America within your international exposure.
  • Provides targeted exposure to large and mid-sized companies in Developed Markets ex North America.
  • Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index-NR.
Fund Information
Total Net Assets  As of 06/09/2026 (Updated Daily)
$561.81 Million
Fund Inception Date 
02/20/2019
Listing Exchange 
Cboe Canada
Asset Class 
Equity
Benchmark 
Solactive GBS Developed Markets ex North America Large & Mid Cap Index
Fiscal Year End 
30 September
ETF Type 
Indexed
Risk Classification 
Medium
Eligibility 
RRSP, RRIF, RESP, TFSA, DPSP, RDSP
Distributions
Distribution Frequency 
Semi-Annual
Distribution Amount  As of 12/30/2025
$0.3413
Payable Date  As of 12/30/2025
01/08/2026
Distribution Yield  As of 05/31/2026 (Updated Monthly)
1.78%
Expenses
MER  As of 03/31/2026
0.10%
Management Fee  As of 05/31/2026
0.09%
Fund Codes
Ticker 
FLUR
CUSIP 
35351C104
ISIN Code 
CA35351C1041

Portfolio Managers

DT

Dina Ting, CFA®

California, United States

Managed Fund Since 2019

HH

Hailey Harris

Georgia, United States

Managed Fund Since 2019

JD

Joe Diederich

Texas, United States

Managed Fund Since 2022

BA

Basit Amin, CFA®

California, United States

Managed Fund Since 2022

Performance

  • Annualised Performance
  • Calendar Year Performance
  • Cumulative Performance
  • Risk Measures

Annualised Performance

Annualized Performance

As of 05/31/2026

Month End   As of 05/31/2026
Franklin International Equity Index ETF - Market Price Return (%)
Currency  
CAD
1 Year  
23.46
3 Years  
18.54
5 Years  
10.78
Performance Inception   02/20/2019
11.59
Month End   As of 05/31/2026
Franklin International Equity Index ETF - NAV (%)
Currency  
CAD
1 Year  
23.77
3 Years  
18.78
5 Years  
10.91
Performance Inception   02/20/2019
11.64
Month End   As of 05/31/2026
Solactive GBS Developed Markets ex North America Large & Mid Cap Index (%)
Currency  
CAD
1 Year  
24.01
3 Years  
19.04
5 Years  
11.17
Performance Inception   02/20/2019
11.72

Calendar Year Performance

Calendar Year Performance

As of 05/31/2026



Cumulative Performance

Cumulative Performance

As of 05/31/2026



Risk Measures

Risk Measures

Risk Measures data is currently not available.

Portfolio

Assets

As of 06/09/2026 Updated Daily
Total Net Assets 
$561.81 Million

Portfolio Statistics

As of 06/08/2026 Updated Daily
Price to Earnings (12-Month Trailing) 
18.05x
Price to Book 
2.26x
Weighted Average Market Capitalization (CAD) 
$163.94 Billion

Portfolio Allocations

  • Geography
  • Sector
  • Market Capitalization

Geography

Geographic Allocation

As of 06/08/2026 % of Total Updated Daily

Chart

Bar chart with 28 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.0121 to 25.479.
End of interactive chart.
Fund
Japan 25.48%
United Kingdom 12.99%
France 8.66%
Germany 8.30%
Australia 7.97%
Switzerland 5.95%
Netherlands 4.94%
Sweden 3.40%
Spain 3.30%
Italy 3.23%
United States 3.14%
Hong Kong 1.87%
Israel 1.64%
Singapore 1.62%
Denmark 1.57%
Finland 1.27%
Belgium 0.97%
Norway 0.85%
Poland 0.60%
China 0.53%
Austria 0.41%
Ireland 0.37%
New Zealand 0.27%
Portugal 0.18%
Luxembourg 0.06%
Macao 0.02%
Nigeria 0.01%
Cash & Cash Equivalents 0.40%

Sector

Sector Allocation

As of 06/08/2026 % of Total Updated Daily

Chart

Bar chart with 12 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.4011 to 24.5353.
End of interactive chart.
Fund
Financials 24.54%
Industrials 18.90%
Information Technology 11.07%
Health Care 10.01%
Consumer Discretionary 8.55%
Consumer Staples 6.62%
Materials 6.33%
Communication Services 4.09%
Energy 3.90%
Utilities 3.70%
Real Estate 1.92%
Cash & Cash Equivalents 0.40%

Market Capitalization

Market Capitalization Allocation

As of 06/08/2026 % of Equity Updated Daily

Chart

Bar chart with 7 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.0015 to 71.2579.
End of interactive chart.
Fund
<2.0 Billion 0.00%
2.0-5.0 Billion 0.51%
5.0-10.0 Billion 3.21%
10.0-25.0 Billion 10.80%
25.0-50.0 Billion 13.90%
>50.0 Billion 71.26%
N/A 0.32%

Distribution

Dividends Per Share

Since Inception Year
  • 2025
  • 2024
  • 2023
  • 2022
  • 2021
  • 2020
  • 2019
  • Since Inception
Currency  
CAD
Record Date  
12/31/2025
Ex-distribution date  
12/30/2025
Payable Date  
01/08/2026
Cash Distribution Per Unit  
$0.3413
Reinvestment Price  
$34.9400
Total Distributions per Unit  
$0.3413
Currency  
CAD
Record Date  
06/20/2025
Ex-distribution date  
06/20/2025
Payable Date  
06/30/2025
Cash Distribution Per Unit  
$0.4910
Reinvestment Price  
$30.9700
Total Distributions per Unit  
$0.4910
Currency  
CAD
Record Date  
12/31/2024
Ex-distribution date  
12/31/2024
Payable Date  
01/09/2025
Cash Distribution Per Unit  
$0.2525
Reinvestment Price  
$28.3200
Total Distributions per Unit  
$0.2525
Currency  
CAD
Record Date  
06/21/2024
Ex-distribution date  
06/21/2024
Payable Date  
07/02/2024
Cash Distribution Per Unit  
$0.5279
Reinvestment Price  
$27.6900
Total Distributions per Unit  
$0.5279
Currency  
CAD
Record Date  
12/29/2023
Ex-distribution date  
12/28/2023
Payable Date  
01/08/2024
Cash Distribution Per Unit  
$0.1152
Reinvestment Price  
$25.7900
Total Distributions per Unit  
$0.1152
Currency  
CAD
Record Date  
06/20/2023
Ex-distribution date  
06/19/2023
Payable Date  
06/27/2023
Cash Distribution Per Unit  
$0.5869
Reinvestment Price  
$25.0500
Total Distributions per Unit  
$0.5869
Currency  
CAD
Record Date  
06/20/2022
Ex-distribution date  
06/17/2022
Payable Date  
06/27/2022
Cash Distribution Per Unit  
$0.6956
Reinvestment Price  
$20.7200
Total Distributions per Unit  
$0.6956
Currency  
CAD
Record Date  
12/31/2021
Ex-distribution date  
12/30/2021
Payable Date  
01/10/2022
Cash Distribution Per Unit  
$0.0036
Reinvestment Price  
—
Total Distributions per Unit  
$0.0036
Currency  
CAD
Record Date  
06/11/2021
Ex-distribution date  
06/10/2021
Payable Date  
06/18/2021
Cash Distribution Per Unit  
$0.5004
Reinvestment Price  
$25.9900
Total Distributions per Unit  
$0.5004
Currency  
CAD
Record Date  
12/31/2020
Ex-distribution date  
12/30/2020
Payable Date  
01/08/2021
Cash Distribution Per Unit  
$0.1096
Reinvestment Price  
$24.5300
Total Distributions per Unit  
$0.1096
Currency  
CAD
Record Date  
06/12/2020
Ex-distribution date  
06/11/2020
Payable Date  
06/19/2020
Cash Distribution Per Unit  
$0.3666
Reinvestment Price  
$20.8100
Total Distributions per Unit  
$0.3666
Currency  
CAD
Record Date  
12/31/2019
Ex-distribution date  
12/30/2019
Payable Date  
01/08/2020
Cash Distribution Per Unit  
$0.0263
Reinvestment Price  
$22.7000
Total Distributions per Unit  
$0.0263
Currency  
CAD
Record Date  
06/12/2019
Ex-distribution date  
06/11/2019
Payable Date  
06/19/2019
Cash Distribution Per Unit  
$0.6652
Reinvestment Price  
$21.2800
Total Distributions per Unit  
$0.6652

Pricing

  • Pricing
  • Premium/Discount Analysis

Pricing

No pricing data.

Premium/Discount Analysis

No pricing data.

Documents

Documents not available