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
266
Number of holdings266
Inception Date
Nov 2, 2017
Inception DateNov 2, 2017

What's in this fund

Sectors

As of May 18, 2026
Financial Services24.74%
Industrials20.66%
Technology15.45%
Consumer Cyclical8.44%
Utilities6.79%
Healthcare5.63%
Consumer Defensive5.17%
Basic Materials4.14%
Energy4.00%
Communication Services3.78%
Real Estate1.20%

Top 10 Holdings (27.91% of total assets)

As of May 18, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)7.67%
Siemens AGSIE (XETR)2.99%
SAP SESAP (XETR)2.38%
Banco Santander SASAN (XMAD)2.33%
TotalEnergies SETTE (XPAR)2.27%
Allianz SEALV (XETR)2.27%
Schneider Electric SESU (XPAR)2.22%
Iberdrola SAIBE (XMAD)1.99%
Siemens Energy AG Ordinary SharesENR (XETR)1.97%
Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)1.82%

FLEU Key Statistics

AUM
68.44M
AUM68.44M
Price-Earnings ratio
18.75
Price-Earnings ratio18.75
30-Day yield
30-Day yield
Average volume
6.66K
Average volume6.66K
High today
$35.59
High today$35.59
Low today
$35.49
Low today$35.49
Open price
$35.59
Open price$35.59
Volume
3.82K
Volume3.82K
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

With a market cap of 71.1M, Franklin FTSE Eurozone ETF(FLEU) trades at $35.55. The stock has a price-to-earnings ratio of 18.75 and currently yields dividends of 2.7%.

On 2026-05-26, Franklin FTSE Eurozone ETF(FLEU) stock traded between a low of $35.49 and a high of $35.59. Shares are currently priced at $35.55, which is +0.2% above the low and -0.1% below the high.

The Franklin FTSE Eurozone ETF(FLEU)'s current trading volume is 3.82K, compared to an average daily volume of 6.66K.

In the last year, Franklin FTSE Eurozone ETF(FLEU) shares hit a 52-week high of $35.96 and a 52-week low of $29.48.

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