Franklin FTSE Eurozone ETF

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About FLEU

FLEU tracks a market cap weighted index of large- and mid-cap companies in the developed Eurozone. The currency exposure is not hedged. 

Index-Tracked
FTSE Developed Eurozone (US RIC) NR USD
Index-TrackedFTSE Developed Eurozone (US RIC) NR USD
Category
Europe Stock
CategoryEurope Stock
Number of holdings
267
Number of holdings267
Inception Date
Nov 2, 2017
Inception DateNov 2, 2017

What's in this fund

Sectors

As of December 15, 2025
Financial Services25.49%
Industrials20.38%
Technology13.44%
Consumer Cyclical10.74%
Healthcare6.54%
Utilities6.15%
Consumer Defensive5.47%
Basic Materials4.15%
Communication Services3.52%
Energy2.93%
Real Estate1.19%

Top 10 Holdings (27.48% of total assets)

As of December 15, 2025
NameSymbol% Assets
ASML Holding NVASML (XAMS)5.97%
SAP SESAP (XETR)3.50%
Siemens AGSIE (XETR)2.86%
Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)2.59%
Allianz SEALV (XETR)2.41%
Banco Santander SASAN (XMAD)2.39%
Schneider Electric SESU (XPAR)2.13%
Iberdrola SAIBE (XMAD)1.97%
Airbus SEAIR (XPAR)1.86%
Banco Bilbao Vizcaya Argentaria SABBVA (XMAD)1.80%

FLEU Key Statistics

AUM
59.79M
AUM59.79M
Price-Earnings ratio
17.38
Price-Earnings ratio17.38
30-Day yield
30-Day yield
Average volume
6.65K
Average volume6.65K
High today
$33.13
High today$33.13
Low today
$32.90
Low today$32.90
Open price
$33.13
Open price$33.13
Volume
6.12K
Volume6.12K
52 Week high
$34.32
52 Week high$34.32
52 Week low
$23.50
52 Week low$23.50
Expense ratio
0.09
Expense ratio0.09

Stock Snapshot

As of today, Franklin FTSE Eurozone ETF(FLEU) shares are valued at $32.90. The company's market cap stands at 59.22M, with a P/E ratio of 17.38 and a dividend yield of 2.8%.

As of 2025-12-17, Franklin FTSE Eurozone ETF(FLEU) stock has fluctuated between $32.90 and $33.13. The current price stands at $32.90, placing the stock 0.0% above today's low and -0.7% off the high.

Franklin FTSE Eurozone ETF(FLEU) shares are trading with a volume of 6.12K, against a daily average of 6.65K.

In the last year, Franklin FTSE Eurozone ETF(FLEU) shares hit a 52-week high of $34.32 and a 52-week low of $23.50.

In the last year, Franklin FTSE Eurozone ETF(FLEU) shares hit a 52-week high of $34.32 and a 52-week low of $23.50.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.