Franklin Templeton — Issuer
Franklin Templeton — 87 funds tracked on Dividend Vision.
Global asset manager spanning the Franklin, Templeton, Putnam, and ClearBridge brands; low-cost country and crypto ETFs.
Franklin Templeton funds
| Ticker | Name | Distribution rate | Frequency | AUM |
|---|---|---|---|---|
| FLCB | Franklin U.S. Core Bond ETF | 4.13% | Monthly | $3,067,538,765 |
| EZBC | Franklin Bitcoin ETF | None | $437,591,506 | |
| DIVI | Franklin International Core Dividend Tilt Index ETF | 6.04% | Quarterly | $2,753,841,042 |
| LVHI | Franklin International Low Volatility High Dividend Index ETF | 3.42% | Quarterly | $5,903,482,134 |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 1.14% | Quarterly | $2,127,764,999 |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 2.39% | Quarterly | $1,543,220,134 |
| FBNRX | Templeton Global Bond Fund Class R6 | 5.85% | Monthly | $34,896,478,208 |
| FDYNX | Franklin DynaTech Fund Class C | None | $30,202,420,000 | |
| FGBRX | Templeton Global Bond R | 5.19% | Monthly | $34,896,478,208 |
| FKDNX | Franklin DynaTech Fund Class A | None | $30,202,420,000 | |
| FMDRX | Franklin Mutual Global Discovery Fund Class R6 | 1.74% | Semi-Annual | $19,149,660,160 |
| FRDAX | Franklin Rising Dividends Adv | 0.88% | Quarterly | $20,113,666,048 |
| FRDPX | Franklin Rising Dividends Fund Class A | 0.69% | Quarterly | $27,363,100,000 |
| FRDRX | Franklin Rising Dividends R | 0.43% | Quarterly | $20,113,666,048 |
| FRDTX | Franklin Rising Dividends Fund Class C | 9.03% | Quarterly | $27,363,100,000 |
| FRISX | Franklin Rising Dividends Fund R6 Class | 0.98% | Quarterly | $20,113,666,048 |
| TEDRX | Franklin Mutual Global Discovery R | 1.34% | Semi-Annual | $19,149,660,160 |
| BUYZ | Franklin Disruptive Commerce ETF | None | $4,998,517 | |
| DIEM | Franklin LibertyQ Emerging Markets ETF | 4.71% | Quarterly | $95,461,560 |
| DVAL | BrandywineGLOBAL - Dynamic US Large Cap Value ETF | 1.76% | Annual | $71,862,842 |
| EZET | Franklin Ethereum ETF | None | $34,117,714 | |
| EZPZ | Franklin Crypto Index ETF | None | $12,535,863 | |
| FCISX | Franklin Income Fund Class C | 4.59% | Monthly | $79,545,960,000 |
| FCRI | Franklin International Core Equity ETF | None | ||
| FFOG | Franklin Focused Growth ETF | None | $278,682,458 | |
| FGDL | Franklin Responsibly Sourced Gold ETF | None | $431,858,427 | |
| FISRX | Franklin Income Fund Class R | 5.00% | Monthly | $76,539,322,368 |
| FKINX | Franklin Income Fund Class A1 | 5.19% | Monthly | $79,545,960,000 |
| FKIQX | Franklin Income Fund Class A | 5.10% | Monthly | $80,428,810,000 |
| FLAU | Franklin FTSE Australia ETF | 2.73% | Semi-Annual | $88,515,761 |
| FLAX | Franklin FTSE Asia ex Japan ETF | 1.06% | Semi-Annual | $51,153,335 |
| FLBL | Franklin Liberty Senior Loan ETF | 6.66% | Monthly | $862,587,681 |
| FLBR | Franklin FTSE Brazil ETF | 2.22% | Semi-Annual | $547,603,253 |
| FLCA | Franklin FTSE Canada ETF | 1.44% | Semi-Annual | $761,653,552 |
| FLCH | Franklin FTSE China ETF | 1.34% | Semi-Annual | $271,352,339 |
| FLCO | Franklin Liberty Investment Grade Corporate ETF | 4.59% | Monthly | $560,121,722 |
| FLEE | Franklin FTSE Europe ETF | 4.43% | Semi-Annual | $118,327,521 |
| FLGB | Franklin FTSE United Kingdom ETF | 2.53% | Semi-Annual | $876,525,174 |
| FLGR | Franklin FTSE Germany ETF | 5.96% | Semi-Annual | $38,415,843 |
| FLGV | Franklin Liberty U.S. Treasury Bond ETF | 3.73% | Monthly | $1,042,361,734 |
| FLHY | Franklin Liberty High Yield Corporate ETF | 6.25% | Monthly | $1,256,937,120 |
| FLIA | Franklin Liberty International Aggregate Bond ETF | 2.23% | Monthly | $764,451,749 |
| FLKR | Franklin FTSE South Korea ETF | 0.95% | Semi-Annual | $1,034,215,420 |
| FLLA | Franklin FTSE Latin America ETF | 2.59% | Semi-Annual | $110,103,757 |
| FLMB | Franklin Liberty Federal Tax-Free Bond ETF | 4.06% | Monthly | $70,304,696 |
| FLMX | Franklin FTSE Mexico ETF | 3.88% | Semi-Annual | $88,628,528 |
| FLQS | Franklin LibertyQ U.S. Small Cap Equity ETF | 1.14% | Quarterly | $47,096,624 |
| FLSA | Franklin FTSE Saudi Arabia ETF | 3.56% | Semi-Annual | $5,006,245 |
| FLSP | Franklin Liberty Systematic Style Premia ETF | 2.49% | Annual | $939,027,348 |
| FLSW | Franklin FTSE Switzerland ETF | 4.48% | Semi-Annual | $82,543,474 |
| FLUD | Franklin Liberty Ultra Short Bond ETF | 3.87% | Monthly | $581,234,415 |
| FNCFX | Franklin Income Fund Class R6 | 5.43% | Monthly | $76,539,322,368 |
| FRIAX | Franklin Income Fund Advisor Class | 5.41% | Monthly | $76,539,322,368 |
| FRIZ | Franklin Dividend Growth ETF | 1.22% | Quarterly | $5,460,105 |
| FSML | Franklin Small Cap Enhanced ETF | 0.99% | Quarterly | $151,550,390 |
| FT | Franklin Universal Closed Fund | 6.68% | Monthly | |
| FTCA | Franklin California Municipal Income ETF | 4.07% | Monthly | $563,926,646 |
| FTMA | Franklin Massachusetts Municipal Inc ETF | 3.56% | Monthly | $292,488,657 |
| FTMH | Franklin Municipal High Yield ETF | 4.69% | Monthly | $571,030,641 |
| FTMN | Franklin Minnesota Municipal Income ETF | 2.40% | Monthly | $287,880,431 |
| FTMU | Franklin Municipal Income ETF | 4.12% | Monthly | $458,136,851 |
| FTNJ | Franklin New Jersey Municipal Income ETF | 3.40% | Monthly | $173,645,634 |
| FTOH | Franklin Ohio Municipal Income ETF | 3.69% | Monthly | $75,942,090 |
| FTPA | Franklin Pennsylvania Municipal Income ETF | 3.44% | Monthly | $108,571,184 |
| FTSD | Franklin Liberty Short Duration U.S. Government ETF | 3.97% | Monthly | $327,604,666 |
| HELX | Franklin Genomic Advancements ETF | None | $29,648,175 | |
| INCE | Franklin Income Equity Focus ETF | 5.26% | Monthly | $288,483,808 |
| INCM | Franklin Income Focus ETF | 5.32% | Monthly | $1,853,124,258 |
| IQM | Franklin Intelligent Machines ETF | None | $98,548,475 | |
| LVHD | Legg Mason Low Volatility High Dividend ETF | 3.52% | Quarterly | $620,315,447 |
| MULT | Franklin Multisector Income ETF | 5.83% | Monthly | $9,913,252 |
| SOEZ | Franklin Solana Trust | 3.93% | Monthly | $14,088,006 |
| TEMD | Templeton Emerging Markets Debt ETF | 5.76% | Monthly | $49,536,870 |
| TINS | Templeton International Insights ETF | 0.82% | $5,906,402 | |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 1.48% | Quarterly | $151,785,099 |
| USFI | BrandywineGLOBAL - U.S. Fixed Income ETF | 2.78% | Monthly | $9,652,261 |
| XDAT | Franklin Exponential Data ETF | None | $4,103,515 | |
| XIDV | Franklin International Dividend Booster Index ETF | 5.63% | Quarterly | $47,766,607 |
| XRPZ | Franklin XRP Trust | None | $258,607,575 | |
| XUDV | Franklin U.S. Dividend Booster Index ETF | 3.24% | Quarterly | $82,902,743 |
| YCLO | Franklin BSP CLO ETF | 5.05% | Monthly | |
| USPX | Franklin U.S. Equity Index ETF | 1.06% | Quarterly | $2,084,430,735 |
| FLIN | Franklin FTSE India ETF | 0.43% | Semi-Annual | $2,673,830,914 |
| FLJH | Franklin FTSE Japan Hedged ETF | 1.27% | Semi-Annual | $202,064,646 |
| FLJP | Franklin FTSE Japan ETF | 0.82% | Semi-Annual | $4,189,678,821 |
| FLTW | Franklin FTSE Taiwan ETF | 0.34% | Semi-Annual | $3,824,574,217 |
| FLMI | Franklin Dynamic Municipal Bond ETF | 3.99% | Monthly | $2,384,479,420 |
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Alpha Rankings
Was each fund worth owning, compared to just holding what it's secretly made of? Every night we build the portfolio of plain index ETFs that most closely matched each covered fund's daily total returns, then rank the funds by alpha — what they earned beyond that copycat recipe. The %/yr figure is not the fund's total return: it's the gap between the fund and its copy, so a fund can be up on the year and still show a deep red alpha. Positive means the fund beat the recipe it behaves like; negative means just holding the recipe would have done better.
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What the labels mean
The label is the one-word answer to “should I trust this alpha number?” — a verdict on the estimate, positive or negative, never on the fund.
| Label | What it says | What it does not say |
|---|---|---|
| Reliable | All three checks pass and the fund has at least a year of history — trust this alpha number, whatever its sign. | That the fund is good. A reliably negative alpha is a reliable verdict too. |
| Credible | Two of three checks pass — the alpha is probably genuine, but one check disagrees. | That the fund is promising. The label grades the evidence, not the fund. |
| Inconclusive | Fewer than two checks pass — the data cannot yet separate this alpha from luck. Listed under “leftover looks like noise”, not ranked. | That the alpha is zero. It may be real; we just can’t show it yet. |
Alpha is a statistical estimate, not a promise — only credible and reliable leftovers are ranked. Funds whose recipe fits too poorly, whose leftover looks like noise, or that are themselves a benchmark building block are listed separately. Option-strategy effects may not be fully captured by a linear model. Nothing here is investment advice. Coverage: funds held in at least five Dividend Vision accounts (privacy-filtered — only ticker symbols are read) or searched enough in the last 30 days, plus a curated set of flagship funds — one control group per derivative strategy (full-overwrite covered calls, 0DTE, single-stock, target-distribution, crypto and bond option income) so the Strategy filter always has a baseline. A missing ticker card means the fund is not yet in the analysed set, never that its alpha is zero.