Fund provider
Franklin funds and ETFs
Fundology covers 45 Franklin funds and share classes open to UK investors, each with a recorded price, as of 09/10/2026. Their ongoing charges run from 0.07% (500P) to 0.47% a year.
Fundology is not owned by a fund manager, a platform or a bank, and no fund can pay to be listed, placed in a category or shown first. We take no payments from fund managers. About Fundology
At a glance
- Funds and share classes
- 45
- Ongoing charges
- 0.07% to 0.47%
- Typical (median) charge
- 0.22%
- Index pages
- 6
By structure: ETF 45.
Domiciled in Ireland (45).
38 accumulate their income and 7 pay it out.
By fund size, the 5 largest are FLRK (£2.9bn), FRIN (£1.1bn), FRCH (£904m), FRXT (£744m) and FLXD (£343m), as reported on 09/10/2026. Size shows how widely a fund is held, not how it will perform.
Indices its funds track
Each index page lists every UK fund on that index, from every provider, by name. In brackets: how many of them are Franklin funds.
Franklin funds and share classes (45)
All 45 Franklin funds and share classes, listed by name. An order is not a ranking of quality.
| Fund | Charge | Size | 1 year | 3 years | 5 years | 5 years after inflation |
|---|---|---|---|---|---|---|
| METU Franklin AI Metaverse and Blockchain UCITS ETFAccumulating | Not reported | £9.5m | −3.2% | +22.6% | Not reported | Not reported |
| CBSC Franklin ClearBridge US Smaller Companies UCITS ETF AccumUSDAccumulating | Not reported | £3.0m | Not reported | Not reported | Not reported | Not reported |
| USEN Franklin Core US Enhanced Equity UCITS ETF AccumUSDAccumulating | 0.23% | £6.1m | Not reported | Not reported | Not reported | Not reported |
| EURO Franklin Euro IG Corporate UCITS ETF EURDistributing | 0.28% | Not reported | −4.4% | Not reported | Not reported | Not reported |
| FRXE Franklin Euro Short Maturity UCITS ETF EURDistributing | 0.15% | £166m | −0.8% | +7.2% | +11.1% | −13.2% |
| FLXD Franklin European Quality Dividend UCITS ETFDistributing | 0.29% | £343m | +9.2% | +56.8% | +74.4% | +36.4% |
| FRQX Franklin FTSE Asia ex China ex Japan UCITS ETFAccumulating | 0.27% | £320m | +52.1% | +99.3% | +101.5% | +57.5% |
| FVUB Franklin FTSE Brazil UCITS ETF USDAccumulating | 0.19% | £133m | +54.5% | +60.7% | +107.3% | +62.0% |
| FRCH Franklin FTSE China UCITS ETF USDAccumulating | 0.19% | £904m | −19.0% | +20.7% | −11.3% | −30.7% |
| WORL Franklin FTSE Developed World UCITS ETFAccumulating | 0.09% | Not reported | +18.0% | Not reported | Not reported | Not reported |
| EEXC Franklin FTSE Emerging ex China UCITS ETF AccumUSDAccumulating | Not reported | Not reported | +40.1% | Not reported | Not reported | Not reported |
| EMER Franklin FTSE Emerging Markets UCITS ETF AccumUSDAccumulating | Not reported | Not reported | +24.0% | Not reported | Not reported | Not reported |
| EMDS Franklin FTSE Emerging Markets UCITS ETF USDDistributing | Not reported | £1.7m | Not reported | Not reported | Not reported | Not reported |
| JAPN Franklin FTSE Japan UCITS ETFAccumulating | Not reported | Not reported | +40.8% | Not reported | Not reported | Not reported |
| KSA Franklin FTSE Saudi Arabia UCITS ETFAccumulating | Not reported | £3.4m | −6.0% | Not reported | Not reported | Not reported |
| FRXT Franklin FTSE Taiwan UCITS ETF USDAccumulating | 0.19% | £744m | +90.5% | +207.2%price | Not reported | Not reported |
| FRFD Franklin Future of Food UCITS ETF AccumUSDAccumulating | Not reported | Not reported | +8.4% | +10.3% | Not reported | Not reported |
| FRHW Franklin Future Of Health And Wellness Ucits ETF AccumUSDAccumulating | Not reported | Not reported | +13.0% | +7.6% | Not reported | Not reported |
| FLXX Franklin Global Quality Dividend UCITS ETFDistributing | 0.30% | £64.8m | +15.9% | +50.4% | +61.6% | +26.3% |
| FLRK Franklin FTSE Korea UCITS ETFAccumulating | 0.09% | £2.9bn | +134.0% | +219.2% | +170.0% | +111.1% |
| FRIN FTSE India UCITS ETFAccumulating | 0.19% | £1.1bn | −12.3% | −0.6% | +10.1% | −13.9% |
| 500P S&P 500 Paris Al. Cl. UCITS ETFAccumulating | 0.07% | £204m | +16.5% | +70.5% | +24.4% | −2.8% |
| EUPA STX Eur600 Paris Al. Cl. UCITS ETFAccumulating | 0.15% | £24.5m | +5.2% | +26.0% | +15.2% | −9.9% |
| CHPA Franklin MSCI China Paris Aligned Climate UCITS ETFAccumulating | 0.22% | £5.2m | −24.2% | +0.8% | Not reported | Not reported |
| EMPR Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETFAccumulating | 0.18% | £5.6m | +19.8% | +62.6% | Not reported | Not reported |
| FIDE Franklin MSCI World Catholic Principles UCITS ETF Accum- USDAccumulating | 0.29% | £112m | +14.9% | Not reported | Not reported | Not reported |
| USCM Franklin S&P 500 Communication Services UCITS ETF AccumUSDAccumulating | Not reported | £827k | Not reported | Not reported | Not reported | Not reported |
| USCO Franklin S&P 500 Consumer Discretionary UCITS ETF AccumUSDAccumulating | Not reported | £1.6m | Not reported | Not reported | Not reported | Not reported |
| USFS Franklin S&P 500 Financials UCITS ETF AccumUSDAccumulating | Not reported | £900k | Not reported | Not reported | Not reported | Not reported |
| USIN Franklin S&P 500 Information Technology UCITS ETF AccumUSDAccumulating | Not reported | £1.7m | Not reported | Not reported | Not reported | Not reported |
| SPXG Franklin S&P 500 Screened UCITS ETFAccumulating | Not reported | £2.5m | +15.6% | Not reported | Not reported | Not reported |
| SPWG Franklin S&P World Screened UCITS ETFAccumulating | Not reported | £8.4m | +13.7% | Not reported | Not reported | Not reported |
| FVUG Franklin Sustainable Euro Green Bond UCITS ETF EURAccumulating | 0.36% | £82.3m | −3.8% | +7.6% | −11.8% | −31.1% |
| GCOR Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF AccumEURAccumulating | Not reported | Not reported | −2.1% | Not reported | Not reported | Not reported |
| GSOV Franklin Sustainable Euro Green Sovereign UCITS ETF AccumEURAccumulating | 0.18% | Not reported | −5.5% | Not reported | Not reported | Not reported |
| FLXE Franklin EM Multi-Factor Equity UCITS ETFAccumulating | 0.47% | £53.1m | +23.3% | +56.9% | +48.3% | +16.0% |
| CPRI Franklin Emerging Markets Sovereign Debt Values UCITS ETFAccumulating | Not reported | Not reported | −1.1% | +3.6% | Not reported | Not reported |
| DVDE Franklin European Quality Dividend UCITS ETF Accum- EURAccumulating | 0.29% | £67.1m | +4.9% | Not reported | Not reported | Not reported |
| DVDG Franklin Global Quality Dividend UCITS ETF Accum USDAccumulating | Not reported | £4.9m | +13.8% | Not reported | Not reported | Not reported |
| FLXU Franklin U.S. Equity UCITS ETF USDAccumulating | 0.25% | £37.7m | +18.5% | +54.7% | +82.9% | +43.0% |
| DVUS Franklin US Dividend Tilt UCITS ETF (Acc) AccumUSDAccumulating | Not reported | £829k | Not reported | Not reported | Not reported | Not reported |
| DIVU Franklin US Dividend Tilt UCITS ETF USDDistributing | Not reported | £2.1m | +20.2% | Not reported | Not reported | Not reported |
| U100 Franklin US Mega Cap 100 UCITS ETF AccumUSDAccumulating | 0.27% | £82.5m | +17.0% | Not reported | Not reported | Not reported |
| SHOR Franklin US Treasury 0-1 Year UCITS ETFAccumulating | 0.18% | £3.5m | +3.9% | Not reported | Not reported | Not reported |
| FRUC Franklin USD Investment Grade Corporate Bond UCITS ETF USDDistributing | 0.35% | £17.7m | −1.0% | +7.5% | −0.4% | −22.1% |
Source: TradingView (returns, size and most charges), fund issuers (some charges), ONS CPIH (inflation), as of , at least 15 min delayed
Questions people ask
How many Franklin funds can UK investors buy?
Fundology covers 45 Franklin funds and share classes open to UK investors, each with a recorded price, as of 09/10/2026: 45 ETFs.
What do Franklin funds charge?
Ongoing charges of the 25 Franklin funds with a charge on record run from 0.07% (500P) to 0.47% a year, as of 09/10/2026; the median is 0.22%. A lower charge does not guarantee a better return.
Which indices do Franklin funds track?
Franklin funds are listed on 6 of Fundology’s index pages. Those with the most Franklin funds: LibertyQ European Dividend (2), Bloomberg US Short Treasury (1), FTSE All-World Developed (1), MSCI China (1), MSCI Emerging Markets Climate Paris Aligned PAB (1).
Is Fundology paid by Franklin?
No. Fundology is not owned by a fund manager, a platform or a bank, and no fund can pay to be listed, placed in a category or shown first. We take no payments from fund managers.
How is this list ordered?
Listed by name unless ordered by ongoing charge. No order on this page is a ranking or a recommendation.