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
270
Number of holdings270
Inception Date
Nov 2, 2017
Inception DateNov 2, 2017

What's in this fund

Sectors

As of October 22, 2026
Financial Services26.26%
Industrials19.05%
Technology15.89%
Consumer Cyclical7.46%
Utilities6.92%
Healthcare6.11%
Consumer Defensive5.43%
Basic Materials4.35%
Energy4.33%
Communication Services3.24%
Real Estate0.96%

Top 10 Holdings (29.67% of total assets)

As of October 22, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)8.35%
SAP SESAP (XETR)3.21%
Siemens AGSIE (XETR)2.83%
Banco Santander SASAN (XMAD)2.53%
Allianz SEALV (XETR)2.51%
TotalEnergies SETTE (XPAR)2.44%
Iberdrola SAIBE (XMAD)2.21%
Schneider Electric SESU (XPAR)1.95%
Banco Bilbao Vizcaya Argentaria SABBVA (XMAD)1.91%
Airbus SEAIR (XPAR)1.73%

FLEU Key Statistics

AUM
67.17M
AUM67.17M
Price-Earnings ratio
16.72
Price-Earnings ratio16.72
30-Day yield
—
30-Day yield—
Average volume
2.84K
Average volume2.84K
High today
$33.10
High today$33.10
Low today
$32.87
Low today$32.87
Open price
$33.10
Open price$33.10
Volume
1.43K
Volume1.43K
52 Week high
$37.45
52 Week high$37.45
52 Week low
$30.96
52 Week low$30.96
Expense ratio
0.09
Expense ratio0.09

Stock Snapshot

Franklin FTSE Eurozone ETF(FLEU) stock is priced at $32.87, giving the company a market capitalization of 65.74M. It carries a P/E multiple of 16.72 and pays a dividend yield of 2.78%.

During the trading session on 2026-10-23, Franklin FTSE Eurozone ETF(FLEU) shares reached a daily high of $33.10 and a low of $32.87. At a current price of $32.87, the stock is 0.0% higher than the low and still -0.7% under the high.

Trading activity shows a volume of 1.43K, compared to an average daily volume of 2.84K.

The stock's 52-week range extends from a low of $30.96 to a high of $37.45.

The stock's 52-week range extends from a low of $30.96 to a high of $37.45.

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.