AUM $69.8MER 0.09%NAV $34.93Holdings 268Inception Nov 2017
Price Chart
Key Statistics
Previous Close
$35.07Day Range
$34.21$35.19
52-Week Range
$29.87$36.44
Avg Volume
5.6KDividend Yield
2.23%Expense Ratio
0.09%AUM
$69.8MShares Outstanding
2.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 26.13% |
| Industrials | 19.47% |
| Technology | 15.67% |
| Consumer Cyclical | 7.71% |
| Utilities | 6.82% |
| Healthcare | 5.77% |
| Consumer Defensive | 5.16% |
| Basic Materials | 4.23% |
| Communication Services | 4.22% |
| Energy | 3.60% |
| Real Estate | 0.98% |
| Cash & Others | 0.24% |
Country Allocation
| Country | Weight % |
|---|---|
| France | 25.45% |
| Germany | 24.60% |
| Netherlands | 18.47% |
| Spain | 11.12% |
| Italy | 10.02% |
| Finland | 3.34% |
| Belgium | 2.66% |
| Austria | 1.11% |
| Ireland | 1.04% |
| Switzerland | 0.76% |
| Luxembourg | 0.68% |
| Portugal | 0.52% |
| Other | 0.16% |
| United Kingdom | 0.05% |
| Czech Republic | 0.03% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Financial Services
- Types
- Europe
- Inception Date
- Nov 2, 2017
- Exchange
- NYSE_ARCA
- Description
- Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Developed Eurozone Index.
Similar ETFs
The Franklin FTSE Eurozone ETF (FLEU) is an exchange-traded fund issued by Franklin Templeton that launched on Nov 2, 2017. It currently manages $69.8M in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 268 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 29.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 9.09% | 3,530 | $6.3M |
| 2 | SIE.DE | SIEMENS AG-REG | 2.93% | 6,710 | $2.0M |
| 3 | SAN.MC | BANCO SANTANDER SA | 2.50% | 132,250 | $1.7M |
| 4 | ALV.DE | ALLIANZ SE-REG | 2.41% | 3,480 | $1.7M |
| 5 | TTE.PA | TOTALENERGIES SE | 2.19% | 17,590 | $1.5M |
| 6 | SU.PA | SCHNEIDER ELECTRIC SE | 2.15% | 4,960 | $1.5M |
| 7 | IBE.MC | IBERDROLA SA | 2.12% | 61,690 | $1.5M |
| 8 | SAP.DE | SAP SE | 1.97% | 9,410 | $1.4M |
| 9 | BBVA.MC | BANCO BILBAO VIZCAYA ARGE | 1.87% | 51,440 | $1.3M |
| 10 | UCG.MI | UNICREDIT SPA | 1.78% | 13,800 | $1.2M |
| 11 | AIR.PA | AIRBUS SE | 1.78% | 5,340 | $1.2M |
| 12 | ENR.DE | SIEMENS ENERGY AG | 1.70% | 6,910 | $1.2M |
| 13 | MC.PA | LVMH MOET HENNESSY LOUIS | 1.67% | 2,257 | $1.2M |
| 14 | AI.PA | AIR LIQUIDE SA | 1.66% | 5,804 | $1.2M |
| 15 | SAF.PA | SAFRAN SA | 1.65% | 3,150 | $1.2M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.34% | |
| 1W | +0.91% | |
| 1M | -0.65% | |
| 3M | +3.50% | |
| 6M | +1.11% | |
| YTD | +4.82% | |
| 1Y | +14.55% | |
| 3Y | +43.75% | |
| 5Y | +26.40% |
Moving Averages
20-Day MA
$35.37
Below 20-Day MA50-Day MA
$35.40
Below 50-Day MA200-Day MA
$33.91
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.44
Current Price
$35.19
52-Week Low
$29.87
$29.87$36.44
Current Yield
2.23%
Annual Dividend
$1.4030
Frequency
2x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.3840 | Dec 29, 2025 |
| Jun 20, 2025 | $0.3547 | Jun 27, 2025 |
| Jun 20, 2025 | $0.3547 | Jun 27, 2025 |
| Dec 20, 2024 | $0.3096 | Dec 30, 2024 |
| Dec 20, 2024 | $0.3096 | Dec 30, 2024 |
| Jun 21, 2024 | $0.4552 | Jun 28, 2024 |
| Jun 21, 2024 | $0.4552 | Jun 28, 2024 |
| Dec 15, 2023 | $0.4380 | Dec 26, 2023 |
| Dec 15, 2023 | $0.4380 | Dec 26, 2023 |
| Jun 16, 2023 | $0.3512 | Jun 27, 2023 |
| Jun 16, 2023 | $0.3512 | Jun 27, 2023 |
| Dec 16, 2022 | $4.7901 | Dec 22, 2022 |
| Dec 16, 2022 | $4.3880 | Dec 22, 2022 |
| Jun 17, 2022 | $0.2371 | Jun 28, 2022 |
| Dec 30, 2021 | $0.0172 | Jan 7, 2022 |
| Dec 13, 2021 | $0.7074 | Dec 21, 2021 |
| Dec 13, 2021 | $0.7074 | Dec 21, 2021 |
| Jun 10, 2021 | $0.1454 | Jun 18, 2021 |
| Jun 10, 2021 | $0.1454 | Jun 18, 2021 |
| Dec 14, 2020 | $0.3192 | Dec 23, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | FLEU | Financial Services(767 ETFs) | Europe(89 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.67% | 0.59% |
| AUM | $69.8M | $3.27B | $5.50B |
| Dividend Yield | 2.23% | 4.72% | 2.50% |
| Avg Volume | 5.6K | 1.2M | 444.4K |
| Holdings | 268 | 230 | 224 |
| Performance | |||
| 1-Month Return | -0.40% | +0.44% | +0.85% |
| 6-Month Return | +9.59% | +8.18% | +6.50% |
| YTD Return | +5.46% | +7.08% | +7.25% |
| 1-Year Return | +9.53% | +6.95% | +11.19% |
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