FLUK — Franklin FTSE United Kingdom ETF
Data updated: 2026-06-12
FLUK — Franklin FTSE United Kingdom ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Industrials Equity · $820.51M AUM · 0.09% expense ratio · 24.7% 1-yr return. From SEC regulatory filings.
FLUK Fund Overview
FLUK — Franklin FTSE United Kingdom ETF is a US ETF managed by Franklin Templeton ETF Trust, categorised as Europe Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Franklin Templeton ETF Trust
- Category: Europe Industrials Equity
- Assets under management: $820.51M
- 1-year return: 24.7%
- Ticker: FLUK
- SEC CIK: 0001655589
- SEC series ID: S000059499
- Share class ID: C000194933
FLUK Holdings
Top 10 holdings of Franklin FTSE United Kingdom ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| AstraZeneca PLC | 9.06% |
| HSBC Holdings PLC | 8.63% |
| Shell PLC | 8.39% |
| Rolls-Royce Holdings PLC | 3.95% |
| Bp PLC | 3.91% |
| British American Tobacco PLC | 3.79% |
| Unilever PLC | 3.70% |
| GSK plc | 3.39% |
| Rio Tinto PLC | 2.95% |
| BAE Systems PLC | 2.72% |
FLUK Portfolio Allocation
Asset-class allocation of Franklin FTSE United Kingdom ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
FLUK Performance
Total returns for FLUK (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
| 1 year | 24.7% |
| 3 years (annualised) | 16.8% |
| 5 years (annualised) | 11.8% |
FLUK Risk Information
Risk metrics for FLUK, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.0%
FLUK Costs and Fees
FLUK costs about $9 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.09%
- Gross expense ratio: 0.09%
- Portfolio turnover: 10%
- Brokerage commissions: 0.03 bps of average net assets (SEC N-CEN)
FLUK Cashflows
Over the 12 months to 2026-03, Franklin FTSE United Kingdom ETF had net outflows of $49.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$112.75M |
| 2026-02 | −$17.97M |
| 2026-01 | −$60.70M |
| 2025-12 | $38.26M |
| 2025-11 | $8.18M |
| 2025-10 | $56.43M |
FLUK Debt Constituents
No individual debt constituents are reported in Franklin FTSE United Kingdom ETF's latest SEC N-PORT filing.
FLUK Prospectus and SEC Filings
Official Franklin FTSE United Kingdom ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.