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
269
Number of holdings269
Inception Date
Nov 2, 2017
Inception DateNov 2, 2017

What's in this fund

Sectors

As of March 11, 2026
Financial Services24.32%
Industrials21.02%
Technology14.21%
Consumer Cyclical9.25%
Utilities6.92%
Healthcare5.97%
Consumer Defensive5.43%
Basic Materials3.96%
Communication Services3.94%
Energy3.72%
Real Estate1.26%

Top 10 Holdings (27.67% of total assets)

As of March 11, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)7.54%
SAP SESAP (XETR)2.72%
Siemens AGSIE (XETR)2.68%
Banco Santander SASAN (XMAD)2.34%
Schneider Electric SESU (XPAR)2.22%
Allianz SEALV (XETR)2.17%
Iberdrola SAIBE (XMAD)2.07%
TotalEnergies SETTE (XPAR)2.06%
Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)2.04%
Siemens Energy AG Ordinary SharesENR (XETR)1.83%

FLEU Key Statistics

AUM
65.26M
AUM65.26M
Price-Earnings ratio
17.70
Price-Earnings ratio17.70
30-Day yield
30-Day yield
Average volume
17.72K
Average volume17.72K
High today
$32.66
High today$32.66
Low today
$32.00
Low today$32.00
Open price
$32.66
Open price$32.66
Volume
31.80K
Volume31.80K
52 Week high
$35.96
52 Week high$35.96
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 $32.03. The company's market cap stands at 64M, with a P/E ratio of 17.70 and a dividend yield of 2.8%.

As of 2026-03-13, Franklin FTSE Eurozone ETF(FLEU) stock has fluctuated between $32.00 and $32.66. The current price stands at $32.03, placing the stock +0.1% above today's low and -1.9% off the high.

Franklin FTSE Eurozone ETF(FLEU) shares are trading with a volume of 31.8K, against a daily average of 17.72K.

In the last year, Franklin FTSE Eurozone ETF(FLEU) shares hit a 52-week high of $35.96 and a 52-week low of $23.50.

In the last year, Franklin FTSE Eurozone ETF(FLEU) shares hit a 52-week high of $35.96 and a 52-week low of $23.50.

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.