| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| BUYZ | Franklin Disruptive Commerce ET | Franklin | Active Equity | $9,888,000 | 0.00% | 0.50% | $24.60 | -8.37% | Seeks capital appreciation by investing in innovative companies benefitting from transformation in the e-commerce space. |
| FLAU | Franklin FTSE Australia ETF | Franklin | Active Equity | $29,067,745 | 4.41% | 0.09% | $25.18 | -7.12% | Provides access to the Australian stock market, allowing investors to precisely gain exposure to Australia at a low cost. |
| FLAX | Franklin FTSE Asia ex Japan ETF | Franklin | Passive Equity | $28,623,000 | 3.16% | 0.19% | $20.70 | -4.23% | Provides access to the Asian stock market (excluding Japan), allowing investors to gain exposure to this region at a low cost |
| FLBL | Franklin Senior Loan ETF | Franklin | Fixed Income | $233,867,000 | 7.35% | 0.45% | 1.33% | Seek to manage interest rate risk through an actively managed portfolio of floating rate loans. Proprietary investment approach assesses the investable universe across two key dimensions: probability of default and loss given default | |
| FLBR | Franklin FTSE Brazil ETF | Franklin | Passive Equity | $120,445,000 | 11.14% | 0.19% | -6.06% | Provides access to the Brazilian stock market, allowing investors to precisely gain exposure to Brazil at a low cost . Execute views on Brazil within your emerging markets exposure . | |
| FLCA | Franklin FTSE Canada ETF | Franklin | Passive Equity | $316,260,000 | 2.97% | 0.09% | -6.55% | Provides access to the Canadian stock market, allowing investors to precisely gain exposure to Canada at a low cost .Execute views on Canada within your developed international exposure . | |
| FLCB | Franklin U.S. Core Bond ETF | Franklin | Fixed Income | $1,566,812,000 | 2.86% | 0.15% | -2.27% | Use as a core building block for broad exposure to U.S. investment grade bonds.Actively managed through bond selection and sector allocation.Benchmark aware, seeking a tracking error of 50-100 basis points to the Bloomberg US Aggregate Bond Index | |
| FLCH | Franklin FTSE China ETF | Franklin | Passive Equity | $105,400,000 | 3.19% | 0.19% | -4.79% | Provides access to the Chinese stock market, allowing investors to precisely gain exposure to China at a low cost. | |
| FLCO | Franklin Investment Grade Corporate ETF | Franklin | Fixed Income | $626,470,000 | 3.57% | 0.35% | -2.54% | Actively managed fund that invests in U.S.-dollar denominated investment-grade corporate bonds. The fund caps overseas exposure at 40% of assets and may invest up to 15% of the portfolio in non-U.S. dollar denominated securities. | |
| FLEE | Franklin FTSE Europe ETF | Franklin | Fixed Income | $120,272,520 | 3.25% | 0.09% | -5.40% | Provides targeted exposure to large- and mid-sized companies in 16 developed countries in Europe | |
| FLEH | Franklin FTSE Europe Hedged ETF | Franklin | Fixed Income | $29,276,880 | 20.51% | 0.09% | 1.15% | The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Developed Europe RIC Capped Hedged to USD Index | |
| FLFR | Franklin FTSE France ETF | Franklin | Passive Equity | $6,066,060 | 2.65% | 0.09% | $30.13 | -5.51% | The Fund seeks to provide investment results that closely correspond to the performance of the FTSE France RIC Capped Index. |
| FLGB | Franklin FTSE UK ETF | Franklin | Passive Equity | $543,875,000 | 3.98% | 0.09% | $23.69 | -5.62% | Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE UK Capped Index . |
| FLGR | Franklin FTSE Germany ETF | Franklin | Fixed Income | $16,071,300 | 3.58% | 0.09% | $21.17 | -5.29% | Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Germany Capped Index |
| FLGV | Franklin U.S. Treasury Bond ETF | Franklin | Fixed Income | $438,882,500 | 3.15% | 0.09% | $20.35 | -2.06% | Seeks income by investing primarily in direct obligations of the U.S. Treasury, including Treasury bonds, bills, and notes and Treasury Inflation-Protected Securities, and investments that provide exposure to direct obligations of the U.S. Treasury. |
| FLHK | Franklin FTSE Hong Kong ETF | Franklin | Fixed Income | $14,627,280 | 4.13% | 0.09% | $18.57 | -9.06% | Provides access to the Hong Kong stock market, allowing investors to precisely gain exposure to Hong Kong at a low cost .Provides targeted exposure to large- and mid-sized companies in Hong Kong . |
| FLHY | Franklin High Yield Corporate ETF | Franklin | Fixed Income | $222,019,000 | 7.07% | 0.40% | $22.58 | -0.47% | Seeks to provide attractive levels of income sourced from the high yield corporate debt sector. |
| FLIA | Franklin International Aggregate Bond ETF | Franklin | Fixed Income | $310,606,500 | 16.09% | 0.25% | $19.65 | -1.49% | Seeks to maximize total return opportunities outside of the U.S. by focusing on investment grade bonds. |
| FLIN | Franklin FTSE India ETF | Franklin | Passive Equity | $345,654,000 | 0.68% | 0.19% | $31.29 | -0.89% | Execute views on India within your emerging markets exposure .Provides targeted exposure to large- and mid-sized companies in India . |
| FLIY | Franklin FTSE Italy ETF | Franklin | Fixed Income | $5,237,500 | 4.71% | 0.09% | $26.09 | -4.56% | The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Italy RIC Capped Index |
| FLJH | Franklin FTSE Japan Hedged ETF | Franklin | Currency | $240,002,000 | 18.95% | 0.09% | $30.38 | -0.72% | It is distinct from other Japanese equity ETFs in that it hedges out the currency exposure that an investment in international stocks brings. |
| FLJP | Franklin FTSE Japan ETF | Franklin | Passive Equity | $1,507,968,000 | 2.14% | 0.09% | $26.19 | -4.10% | Execute views on Japan within your developed Asia-Pac exposure |
| FLKR | Franklin FTSE South Korea ETF | Franklin | Fixed Income | $320,529,440 | 3.33% | 0.09% | $21.04 | -7.92% | Execute views on South Korea within your Asia-Pac exposure .Provides targeted exposure to large- and mid-sized companies in South Korea . |
| FLLA | Franklin FTSE Latin America ETF | Franklin | Passive Equity | $62,655,040 | 6.93% | 0.19% | $22.70 | -4.45% | Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Latin America Capped Index . |
| FLLV | Franklin U.S. Low Volatility ETF | Franklin | Passive Equity | $146,062,800 | 1.52% | 0.29% | $48.68 | -2.60% | Seeks capital appreciation with an emphasis on lower volatility than the broader equity market, as measured by the Russell 1000 Index. |
| FLMB | Franklin Municipal Green Bond ETF | Franklin | Fixed Income | $107,624,250 | 3.20% | 0.30% | $23.16 | -2.49% | Provides exposure to municipal securities that intend to use bond proceeds for projects and programs that promote environmental sustainability. Actively managed by an experienced team dedicated to investing in the municipal bond industry. |
| FLMI | Franklin Dynamic Municipal Bond ETF | Franklin | Fixed Income | $114,120,500 | 3.49% | 0.30% | $23.50 | -1.58% | Provides exposure to municipal securities across entire credit rating spectrum, including below investment grade · Actively managed by an experienced team |
| FLQD | Franklin LibertyQ Global Dividend | Franklin | Fixed Income | $38,051,430 | 2.90% | 0.45% | 4.00% | The Fund invests in large and mid-capitalisation stocks in developed and emerging market countries globally and seeks to track the performance of the LibertyQ Global Dividend Index (the “Underlying Index”) as closely as possible. | |
| FLQE | Franklin LibertyQ Emerging Market | Franklin | Fixed Income | $14,294,280 | 5.57% | 0.45% | 0.55% | The Fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Morningstar Emerging Markets Dividend Enhanced Select IndexSM . | |
| FLQG | Franklin LibertyQ Global Equity | Franklin | Fixed Income | $14,364,000 | 3.23% | 0.35% | 4.33% | The Fund invests in large and mid-capitalisation stocks in developed and emerging market countries globally that are considered to be environmentally and socially responsible. | |
| FLQH | Franklin LibertyQ International | Franklin | Active Equity | $24,111,000 | 6.56% | 0.40% | 3.98% | The Fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Morningstar Developed Markets ex-North America Dividend Enhanced Select IndexSM . | |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | Franklin | Active Equity | $876,179,000 | 2.55% | 0.15% | $43.94 | -2.43% | Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of its corresponding underlying index, LibertyQ U.S. Large Cap Equity Index. |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | Franklin | Active Equity | $257,985,000 | 1.77% | 0.30% | $44.02 | -4.17% | Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of its corresponding underlying index, LibertyQ U.S. Mid Cap Equity Index. |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | Franklin | Active Equity | $28,189,520 | 2.16% | 0.35% | $35.12 | -2.99% | Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of its corresponding underlying index, LibertyQ U.S. Small Cap Equity Index |
| FLRU | Franklin FTSE Russia ETF | Franklin | Passive Equity | $0 | 0.00% | 0.19% | 0.00% | Provides access to the Russian stock market, allowing investors to precisely gain exposure to Russia at a low cost .Execute views on Russia within your emerging markets exposure . | |
| FLSA | Franklin FTSE Saudi Arabia ETF | Franklin | Fixed Income | $22,892,220 | 2.20% | 0.39% | $35.25 | -4.00% | Provides access to the Saudi Arabian stock market, allowing investors to precisely gain exposure to this newly accessible market at a low cost . Provides targeted exposure to large- and mid-sized companies in Saudi Arabia . |
| FLSP | Franklin Liberty Systematic Sty | Franklin | Alternatives | $77,112,000 | 2.04% | 0.65% | $22.44 | 4.42% | Designed to diversify beyond traditional asset classes, this fund can provide access to alternative sources of return. The fund’s strategy seeks to manage risk and may also help to mitigate drawdowns for the overall portfolio. |
| FLSW | Franklin FTSE Switzerland ETF | Franklin | Passive Equity | $52,885,470 | 2.50% | 0.09% | $31.20 | -4.60% | The fund invests at least 80% of its assets in the component securities of the FTSE Switzerland Capped Index and in depositary receipts representing such securities. |
| FLTW | Franklin FTSE Taiwan ETF | Franklin | Fixed Income | $172,702,440 | 3.22% | 0.19% | $37.31 | -5.48% | Provides targeted exposure to large- and mid-sized companies in Taiwan . Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Taiwan Capped Index . |
| FLUD | Franklin Liberty Ultra Short Bo | Franklin | Fixed Income | $2,464,500 | 3.37% | 0.15% | $24.68 | 0.62% | Use to help manage interest rate risk and meet liquidity needs . Invests in a variety of fixed and variable rate investment grade bonds . |
| FLZA | Franklin FTSE South Africa ETF | Franklin | Passive Equity | $2,048,280 | 4.38% | 0.19% | $20.88 | -8.35% | Provides targeted exposure to large- and mid-sized companies in South Africa . Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE/JSE South Africa Capped Index . |
| FTSD | Franklin Short Duration U.S. Government ETF | Franklin | Fixed Income | $176,165,538 | 3.30% | 0.25% | 0.11% | Seeks to provide income while reducing credit and interest rate risk. Invests across entire U.S. government bond universe, actively managing duration positioning, sector allocation, and security selection | |
| IQM | Franklin Intelligent Machines ETF | Franklin | Passive Equity | $20,574,000 | 0.00% | 0.50% | $45.50 | -7.11% | Provides access to companies developing technologies that support machine learning as well as those using automated processes. |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | Franklin | Passive Equity | $1,021,487,500 | 3.60% | 0.27% | $35.51 | -4.90% | The investment Seeks to track the investment results of the QS Low Volatility High Dividend Index composed of equity securities of U.S. companies with relatively high yield and low price and earnings volatility. |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | Franklin | Passive Equity | $22,066,395 | 2.45% | 0.06% | $33.90 | -3.45% | The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Morningstar US Dividend Enhanced Select Index. |
| USPX | Franklin U.S. Equity Index ETF | Franklin | Passive Equity | $821,322,645 | 1.08% | 0.03% | -3.24% | The Fund Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Morningstar US Target Market Exposure Index (Underlying Index). | |
| HELX | Franklin Genomic Advancements E | Franklin | Active Equity | $10,485,020 | 0.00% | 0.50% | $29.95 | -4.89% | The Franklin Genomic Advancements ETF (HELX) is an actively managed fund that invests in companies that stand to benefit from advancements in genomic-based research techniques and technologies. |
| XDAT | Franklin Exponential Data ETF | Franklin | Active Equity | $3,619,020 | 0.00% | 0.50% | -6.67% | Seeks capital appreciation by investing in companies focused on or expected to benefit from the creation, collection, cleaning, analyzing, storage, securing, transport, selling, and/or use of data. | |
| INCM | Franklin Income Focus ETF | Franklin Templeton | Multi Asset | $98,520,000 | 0.77% | 0.38% | $24.71 | -2.38% | Seeks high current income while maintaining prospects for capital appreciation. |
| FLIO | Franklin Liberty International Opportunities ETF | Franklin | N/A | $1,298,500 | This ETF is no longer active. | ||||
| DIEM | Franklin Emerging Market Core Dividend Tilt Index | Franklin Templeton | Passive Equity | $11,667,250 | 5.84% | 0.19% | $23.55 | -3.93% | The Fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Morningstar Emerging Markets Dividend Enhanced Select IndexSM (Underlying Index). |
| DIVI | Franklin International Core Dividend Tilt Index | Franklin Templeton | Passive Equity | $436,744,000 | 3.39% | 0.09% | $28.20 | -5.37% | The Fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Morningstar Developed Markets ex-North America Dividend Enhanced Select IndexSM (Underlying Index). |
| FGDL | Franklin Responsibly Sourced Gold | Franklin | Commodity | $65,949,000 | 0.00% | 0.15% | $25.63 | -3.33% | Gold sourced from LBMA accredited refiners that are required to demonstrate their efforts to respect the environment and combat money laundering, terrorist financing and human rights abuses in accordance with the LBMA's Responsible Gold Guidance |
| SQLV | Royce Quant Small‑Cap Quality Value ETF | Franklin Templeton | Passive Equity | $27,648,825 | 1.25% | 0.61% | -2.86% | The investment seeks to achieve long-term growth of capital. The fund primarily invests in equity securities of small-capitalization companies. | |
| INFR | ClearBridge Sustainable Infrastructure ETF | Franklin Templeton | Active Equity | $2,364,560 | 1.07% | 0.59% | $23.80 | -8.35% | Seeks total return, consisting of capital appreciation and income by investing in a portfolio of 25-50 equity securities of infrastructure companies with attractive valuation, distributions and cash flow characteristics that meet ClearBridge's sustainability criteria at the time of investment. |
| DVAL | BrandywineGLOBAL - Dynamic US Large Cap Value ETF | Franklin Templeton | Active Equity | $145,517,786 | 12.76% | 0.49% | -2.56% | DVAL is actively managed to hold a portfolio of US large-cap value companies. Stocks are selected using a proprietary multi-factor approach. | |
| MCSE | Martin Currie Sustainable International Equity ETF | Franklin Templeton | Active Equity | $30,197,496 | 0.46% | 0.59% | $13.36 | -9.32% | MCSE actively invests in a concentrated equity portfolio of foreign companies of any market capitalization. The fund selects equities based on ESG criteria and factors related to long-term potential. |
| WINC | Western Asset Short Duration Income ETF | Franklin Templeton | Fixed Income | $18,676,000 | 3.43% | 0.29% | 0.19% | Portfolio managers typically seek to maintain an average effective duration of approximately 2 years. | |
| WBND | Western Asset Total Return ETF | Franklin Templeton | Fixed Income | $36,556,000 | 2.15% | 0.45% | $19.95 | -2.84% | An actively managed strategy that seeks to maximize total return consistent with prudent investment management and liquidity needs. |
| LVHI | Legg Mason International Low Volatility High Dividend ETF | Franklin Templeton | Currency | $520,845,000 | 7.13% | 0.40% | $26.78 | -3.15% | LVHI tracks an all-cap index of developed ex-US stocks, selected and weighted to emphasize profitability, high dividends, low price volatility and low earnings volatility. |
| LRGE | ClearBridge Large Cap Growth ESG ETF | Franklin Templeton | Passive Equity | $148,549,520 | 1.55% | 0.59% | $63.89 | -3.84% | Seeks to achieve long‐term capital appreciation through investments in large‐capitalization companies with positive ESG attributes that have the potential for high future earnings growth. |
| CACG | ClearBridge All Cap Growth ESG ETF | Franklin Templeton | Active Equity | $105,774,000 | 5.82% | 0.53% | $48.82 | -3.58% | Seeks long-term capital appreciation by investing in an actively managed diversified portfolio of large-, mid- and small-capitalization stocks. |
| FLMX | First Trust Latin America Alpha | First Trust,Franklin Templeton | Passive Equity | $36,829,920 | 3.13% | 0.19% | $32.46 | -0.99% | The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Latin America Index. |
| YLDE | ClearBridge Dividend Strategy ESG ETF | Franklin Templeton,ClearBridge | Passive Equity | $29,223,880 | 1.72% | 0.59% | $45.13 | -3.04% | Seeks attractive income growth and capital appreciation over time by seeking to invest in dividend paying stocks with positive ESG attributes. |
| FLEU | Barclays ETN+FI Enhanced Europe 50 ETN, Series B | Franklin Templeton,Barclays | N/A | $18,339,360 | 21.83% | N/A | $25.07 | -5.51% | This ETF is no longer active |
| USFI | BrandywineGLOBAL – US Fixed Income | Franklin Templeton,BrandywineGLOBAL | Fixed Income | 12032400 | 0.04% | 0.39% | $23.28 | -2.75% | Seeks total return by actively investing in US investment grade securities - most typically U.S. government and corporate bonds - with a focus on duration management. |
| CFCV | ClearBridge Focus Value ESG ETF | ClearBridge,Franklin Templeton | Active Equity | $3,071,986 | 2.72% | 0.49% | $35.21 | -3.02% | Seeks long-term capital appreciation by investing in an actively managed portfolio of large-capitalization stocks with strong business franchises at attractive valuations. |