FLUK Performance — Franklin FTSE United Kingdom ETF
Data updated: 2026-08-27
FLUK returned +5.92% year to date and +19.16% over one year to Jun 2026. Annualised returns are +17.44% over 3 years and +11.51% over 5 years. The fund beat its United Kingdom Equity category average: $100 invested three years ago grew to $162, against $155 for the category, and to $119 over one year, against $111. Volatility over the past three years was 11.78% a year. In the 12 months to Jun 2026 the fund lost a net $59.2M, and assets reached $857.39M.
FLUK Growth of $100
What $100 invested in Franklin FTSE United Kingdom ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the United Kingdom Equity category average over the same months.
| Period | FLUK | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $111 |
| 3 years (Jul 2023 – Jun 2026) | $162 | $155 |
| 5 years (Jul 2021 – Jun 2026) | $172 | $137 |
| Since data start (Jul 2019 – Jun 2026) | $191 | $170 |
FLUK Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.92% |
| 1 year | +19.16% |
| 3 years (annualised) | +17.44% |
| 5 years (annualised) | +11.51% |
FLUK Annual Returns
Calendar-year total returns of Franklin FTSE United Kingdom ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.92% |
| 2025 | +33.34% |
| 2024 | +8.83% |
| 2023 | +15.35% |
| 2022 | −6.94% |
| 2021 | +17.14% |
| 2020 | −8.87% |
| 2019 (Jul–Dec) | +8.31% |
FLUK Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.1% | +4.9% | −7.9% | +5.3% | −0.2% | −0.7% | — | — | — | — | — | — |
| 2025 | +5.3% | +3.2% | −0.1% | +2.7% | +4.8% | +1.5% | +0.7% | +3.4% | +1.3% | +1.5% | +1.3% | +3.7% |
| 2024 | −1.3% | +0.2% | +4.7% | +1.5% | +3.6% | −2.0% | +4.6% | +3.1% | +0.7% | −5.1% | +1.9% | −2.9% |
| 2023 | +6.9% | +0.2% | −0.5% | +5.3% | −6.2% | +4.1% | +3.6% | −3.9% | −1.3% | −4.3% | +6.9% | +4.8% |
| 2022 | +0.1% | +0.2% | −0.5% | −3.9% | +1.6% | −9.0% | +4.0% | −5.6% | −9.1% | +6.4% | +10.8% | −0.4% |
| 2021 | −0.3% | +3.5% | +2.8% | +4.4% | +3.6% | −2.2% | +0.9% | +1.2% | −2.5% | +3.7% | −5.6% | +7.4% |
| 2020 | −3.8% | −11.8% | −16.3% | +5.9% | +1.3% | +1.4% | +1.9% | +3.8% | −5.0% | −4.7% | +16.4% | +5.7% |
| 2019 | — | — | — | — | — | — | −1.6% | −4.5% | +4.2% | +3.2% | +1.9% | +5.3% |
FLUK Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.78%
- 3-year Sharpe ratio: 1.10 (vs 4.5% risk-free rate)
- Best month: +6.93% (Nov 2023)
- Worst month: −7.93% (Mar 2026)
FLUK Fund Flows
Monthly money in and out of Franklin FTSE United Kingdom ETF, from SEC Form N-PORT.
- 12-month net flow: −$59.2M
- 12-month gross sales (incl. reinvestments): $254.7M
- Sales ÷ redemptions: 0.81×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $1.8M | −$1.8M |
| May 2026 | $48.2M | $25.0M | $23.2M |
| Apr 2026 | $3.5M | $12.7M | −$9.2M |
| Mar 2026 | $41.4M | $154.1M | −$112.8M |
| Feb 2026 | $0 | $18.0M | −$18.0M |
| Jan 2026 | $8.5M | $69.2M | −$60.7M |
| Dec 2025 | $38.3M | $0 | $38.3M |
| Nov 2025 | $8.2M | $0 | $8.2M |
| Oct 2025 | $56.4M | $0 | $56.4M |
| Sep 2025 | $8.0M | $17.6M | −$9.6M |
| Aug 2025 | $33.0M | $0 | $33.0M |
| Jul 2025 | $9.3M | $15.5M | −$6.2M |
FLUK Assets Under Management
Net assets of Franklin FTSE United Kingdom ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $857.39M |
| 2026-03-31 | $820.51M |
| 2025-12-31 | $994.05M |
| 2025-09-30 | $847.14M |
| 2025-06-30 | $786.12M |
| 2025-03-31 | $712.49M |
| 2024-12-31 | $661.73M |
| 2024-09-30 | $731.91M |
| 2024-06-30 | $685.55M |
| 2024-03-31 | $652.53M |
| 2023-12-31 | $618.73M |
| 2023-09-30 | $585.23M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.