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 July 17, 2026
Financial Services26.09%
Industrials19.86%
Technology15.67%
Consumer Cyclical8.26%
Utilities6.86%
Healthcare5.82%
Consumer Defensive5.18%
Basic Materials4.15%
Energy3.58%
Communication Services3.39%
Real Estate1.14%

Top 10 Holdings (28.66% of total assets)

As of July 17, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)8.82%
Siemens AGSIE (XETR)2.88%
Banco Santander SASAN (XMAD)2.54%
Allianz SEALV (XETR)2.39%
Iberdrola SAIBE (XMAD)2.13%
Schneider Electric SESU (XPAR)2.12%
SAP SESAP (XETR)2.11%
TotalEnergies SETTE (XPAR)2.01%
Banco Bilbao Vizcaya Argentaria SABBVA (XMAD)1.85%
Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)1.81%

FLEU Key Statistics

AUM
70.10M
AUM70.10M
Price-Earnings ratio
19.04
Price-Earnings ratio19.04
30-Day yield
30-Day yield
Average volume
5.86K
Average volume5.86K
High today
$35.12
High today$35.12
Low today
$35.12
Low today$35.12
Open price
$35.12
Open price$35.12
Volume
293.00
Volume293.00
52 Week high
$37.17
52 Week high$37.17
52 Week low
$29.58
52 Week low$29.58
Expense ratio
0.09
Expense ratio0.09

Stock Snapshot

Franklin FTSE Eurozone ETF(FLEU) stock is priced at $35.12, giving the company a market capitalization of 70.24M. It carries a P/E multiple of 19.04 and pays a dividend yield of 2.70%.

On 2026-07-21, Franklin FTSE Eurozone ETF(FLEU) stock moved within a range of $35.12 to $35.12. With shares now at $35.12, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 293, compared to an average daily volume of 5.86K.

The stock's 52-week range extends from a low of $29.58 to a high of $37.17.

The stock's 52-week range extends from a low of $29.58 to a high of $37.17.

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.