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
265
Number of holdings265
Inception Date
Nov 2, 2017
Inception DateNov 2, 2017

What's in this fund

Sectors

As of June 1, 2026
Financial Services24.42%
Industrials20.53%
Technology16.69%
Consumer Cyclical8.50%
Utilities6.59%
Healthcare5.55%
Consumer Defensive5.03%
Basic Materials4.15%
Energy3.73%
Communication Services3.65%
Real Estate1.16%

Top 10 Holdings (28.37% of total assets)

As of June 1, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)8.22%
Siemens AGSIE (XETR)3.05%
SAP SESAP (XETR)2.62%
Banco Santander SASAN (XMAD)2.37%
Schneider Electric SESU (XPAR)2.28%
Allianz SEALV (XETR)2.17%
TotalEnergies SETTE (XPAR)2.10%
Iberdrola SAIBE (XMAD)1.94%
Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)1.82%
Siemens Energy AG Ordinary SharesENR (XETR)1.80%

FLEU Key Statistics

AUM
71.59M
AUM71.59M
Price-Earnings ratio
18.98
Price-Earnings ratio18.98
30-Day yield
30-Day yield
Average volume
3.52K
Average volume3.52K
High today
$35.71
High today$35.71
Low today
$35.60
Low today$35.60
Open price
$35.69
Open price$35.69
Volume
5.18K
Volume5.18K
52 Week high
$35.96
52 Week high$35.96
52 Week low
$29.48
52 Week low$29.48
Expense ratio
0.09
Expense ratio0.09

Stock Snapshot

The current Franklin FTSE Eurozone ETF(FLEU) stock price is $35.60, with a market capitalization of 70.66M. The stock trades at a price-to-earnings (P/E) ratio of 18.98 and offers a dividend yield of 2.6%.

During the trading session on 2026-06-09, Franklin FTSE Eurozone ETF(FLEU) shares reached a daily high of $35.71 and a low of $35.60. At a current price of $35.60, the stock is 0.0% higher than the low and still -0.3% under the high.

Trading volume for Franklin FTSE Eurozone ETF(FLEU) stock has reached 5.18K, versus its average volume of 3.52K.

Over the past 52 weeks, Franklin FTSE Eurozone ETF(FLEU) stock has traded between a high of $35.96 and a low of $29.48.

Over the past 52 weeks, Franklin FTSE Eurozone ETF(FLEU) stock has traded between a high of $35.96 and a low of $29.48.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.