FLEU

Franklin FTSE Eurozone ETFFranklin Templeton
$32.13-0.36 (-1.11%)Close
AUM$66.8M
Expense Ratio0.09%
NAV$33.41
Holdings268
InceptionNov 2, 2017

Price Chart

Key Statistics

Previous Close

$32.49

Day Range

$32.10$32.69

52-Week Range

$24.32$35.88

Avg Volume

15.7K

Dividend Yield

2.23%

Expense Ratio

0.09%

AUM

$66.8M

Shares Outstanding

2.2M

Sector Breakdown

SectorWeight %
Financial Services24.49%
Industrials21.31%
Technology13.83%
Consumer Cyclical9.42%
Utilities6.78%
Healthcare6.01%
Consumer Defensive5.58%
Basic Materials4.05%
Communication Services3.89%
Energy3.30%
Real Estate1.34%

Country Allocation

CountryWeight %
France26.88%
Germany25.96%
Netherlands17.24%
Spain10.59%
Italy9.53%
Finland3.42%
Belgium2.64%
Ireland0.99%
Austria0.97%
Luxembourg0.65%
Portugal0.55%
Switzerland0.46%
Czech Republic0.07%
United Kingdom0.04%
Other0.01%

Fund Information

Types
Europe
Inception Date
Nov 2, 2017
Exchange
NYSE_ARCA
Description
Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Developed Eurozone Index.

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VTVVanguard Value ETF$227.40B0.03%331
IEFAiShares Core MSCI EAFE ETF$172.91B0.07%2,631
IJRiShares Core S&P Small-Cap ETF$90.48B0.06%650
VYMVanguard High Dividend Yield ETF$88.50B0.04%589

The Franklin FTSE Eurozone ETF (FLEU) is an exchange-traded fund issued by Franklin Templeton that launched on Nov 2, 2017. It currently manages $66.8M in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 268 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 27.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1ASML.ASASML HOLDING NV7.53%3,580$5.0M
2SAP.DESAP SE2.72%9,360$1.8M
3SIE.DESIEMENS AG-REG2.67%6,680$1.8M
4SAN.MCBANCO SANTANDER SA2.33%134,940$1.5M
5SU.PASCHNEIDER ELECTRIC SE2.22%4,930$1.5M
6ALV.DEALLIANZ SE-REG2.17%3,510$1.4M
7IBE.MCIBERDROLA SA2.07%61,530$1.4M
8TTE.PATOTALENERGIES SE2.05%16,700$1.4M
9MC.PALVMH MOET HENNESSY LOUIS2.04%2,321$1.3M
10ENR.DESIEMENS ENERGY AG1.83%6,760$1.2M
11DTE.DEDEUTSCHE TELEKOM AG-REG1.81%31,600$1.2M
12SAF.PASAFRAN SA1.76%3,160$1.2M
13BBVA.MCBANCO BILBAO VIZCAYA ARGE1.71%51,580$1.1M
14AIR.PAAIRBUS SE1.65%5,320$1.1M
15UCG.MIUNICREDIT SPA1.65%13,910$1.1M
Page 1 of 6

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.11%—
1W
-1.06%—
1M
-7.17%—
3M
-2.58%—
6M
+2.36%—
YTD
-3.22%—
1Y
+14.94%—
3Y
+34.93%—
5Y
+34.93%—

Moving Averages

20-Day MA

$34.61

Below 20-Day MA
50-Day MA

$34.35

Below 50-Day MA
200-Day MA

$32.21

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$35.88

Current Price

$32.13

52-Week Low

$24.32

$24.32$35.88

Current Yield

2.23%

Annual Dividend

$1.5035

Frequency

2x/year

Last Ex-Date

Dec 19, 2025

Dividend History

Ex-DateAmountPay Date
Dec 19, 2025$0.3840Dec 29, 2025
Jun 20, 2025$0.3547Jun 27, 2025
Dec 20, 2024$0.3096Dec 30, 2024
Jun 21, 2024$0.4552Jun 28, 2024
Dec 15, 2023$0.4380Dec 26, 2023
Jun 16, 2023$0.3512Jun 27, 2023
Dec 16, 2022$4.7901Dec 22, 2022
Jun 17, 2022$0.2371Jun 28, 2022
Dec 30, 2021$0.0172Jan 7, 2022
Dec 13, 2021$0.7074Dec 21, 2021
Jun 10, 2021$0.1454Jun 18, 2021
Dec 14, 2020$0.3192Dec 23, 2020
Jun 11, 2020$0.1466Jun 22, 2020
Dec 11, 2019$1.1628Dec 19, 2019
Jun 11, 2019$0.3083Jun 19, 2019
Dec 20, 2018$1.6442Dec 28, 2018
Dec 20, 2018$0.4516Dec 28, 2018
Jun 20, 2018$0.3772Jun 27, 2018
Dec 28, 2017$0.0045Jan 5, 2018
Dec 20, 2017$0.0120Dec 28, 2017

Dividend Payments Over Time

Category Comparison

MetricFLEUFinancial Services(781 ETFs)Europe(89 ETFs)
Fund Info
Expense Ratio0.09%0.67%0.58%
AUM$66.8M$3.06B$5.08B
Dividend Yield2.23%4.62%2.43%
Avg Volume15.7K1.4M1.2M
Holdings268279224
Performance
1-Month Return-8.31%-4.97%-6.29%
6-Month Return+4.14%+1.69%+4.42%
YTD Return-2.30%+0.09%-0.52%
1-Year Return+16.86%+14.53%+17.15%

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