AUM $68.9MER 0.09%NAV $34.46Holdings 268Inception Nov 2017
Price Chart
Key Statistics
Previous Close
$34.25Day Range
$33.98$34.09
52-Week Range
$28.93$35.88
Avg Volume
7.2KDividend Yield
2.23%Expense Ratio
0.09%AUM
$68.9MShares Outstanding
1.8METF 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 | 24.88% |
| Industrials | 20.72% |
| Technology | 14.15% |
| Consumer Cyclical | 8.26% |
| Utilities | 6.99% |
| Healthcare | 6.00% |
| Consumer Defensive | 5.25% |
| Communication Services | 4.31% |
| Basic Materials | 4.17% |
| Energy | 3.73% |
| Real Estate | 1.34% |
| Cash & Others | 0.20% |
Country Allocation
| Country | Weight % |
|---|---|
| France | 26.46% |
| Germany | 25.62% |
| Netherlands | 17.15% |
| Spain | 10.67% |
| Italy | 9.72% |
| Finland | 3.58% |
| Belgium | 2.63% |
| Austria | 1.04% |
| Ireland | 1.01% |
| Luxembourg | 0.67% |
| Switzerland | 0.61% |
| Portugal | 0.55% |
| Other | 0.20% |
| Curaçao | 0.05% |
| Jersey | 0.04% |
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 $68.9M 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 27.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 7.40% | 3,550 | $5.1M |
| 2 | SIE.DE | SIEMENS AG-REG | 2.79% | 6,720 | $1.9M |
| 3 | SAN.MC | BANCO SANTANDER SA | 2.36% | 133,970 | $1.6M |
| 4 | SU.PA | SCHNEIDER ELECTRIC SE | 2.33% | 4,960 | $1.6M |
| 5 | ALV.DE | ALLIANZ SE-REG | 2.32% | 3,480 | $1.6M |
| 6 | SAP.DE | SAP SE | 2.26% | 9,410 | $1.6M |
| 7 | TTE.PA | TOTALENERGIES SE | 2.17% | 16,610 | $1.5M |
| 8 | ENR.DE | SIEMENS ENERGY AG | 2.12% | 6,800 | $1.5M |
| 9 | IBE.MC | IBERDROLA SA | 2.05% | 60,050 | $1.4M |
| 10 | MC.PA | LVMH MOET HENNESSY LOUIS | 1.89% | 2,335 | $1.3M |
| 11 | AI.PA | AIR LIQUIDE SA | 1.69% | 5,270 | $1.2M |
| 12 | BBVA.MC | BANCO BILBAO VIZCAYA ARGE | 1.65% | 51,880 | $1.1M |
| 13 | AIR.PA | AIRBUS SE | 1.53% | 5,350 | $1.1M |
| 14 | UCG.MI | UNICREDIT SPA | 1.52% | 13,820 | $1.0M |
| 15 | SAF.PA | SAFRAN SA | 1.51% | 3,180 | $1.0M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.48% | |
| 1W | -2.85% | |
| 1M | +9.28% | |
| 3M | -2.07% | |
| 6M | +5.24% | |
| YTD | +1.53% | |
| 1Y | +17.31% | |
| 3Y | +37.94% | |
| 5Y | +27.75% |
Moving Averages
20-Day MA
$33.92
Above 20-Day MA50-Day MA
$33.69
Above 50-Day MA200-Day MA
$32.69
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.88
Current Price
$34.09
52-Week Low
$28.93
$28.93$35.88
Current Yield
2.23%
Annual Dividend
$1.5035
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 |
| Dec 20, 2024 | $0.3096 | Dec 30, 2024 |
| Jun 21, 2024 | $0.4552 | Jun 28, 2024 |
| Dec 15, 2023 | $0.4380 | Dec 26, 2023 |
| Jun 16, 2023 | $0.3512 | Jun 27, 2023 |
| Dec 16, 2022 | $4.7901 | 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 |
| Jun 10, 2021 | $0.1454 | Jun 18, 2021 |
| Dec 14, 2020 | $0.3192 | Dec 23, 2020 |
| Jun 11, 2020 | $0.1466 | Jun 22, 2020 |
| Dec 11, 2019 | $1.1628 | Dec 19, 2019 |
| Jun 11, 2019 | $0.3083 | Jun 19, 2019 |
| Dec 20, 2018 | $1.6442 | Dec 28, 2018 |
| Dec 20, 2018 | $0.4516 | Dec 28, 2018 |
| Jun 20, 2018 | $0.3772 | Jun 27, 2018 |
| Dec 28, 2017 | $0.0045 | Jan 5, 2018 |
| Dec 20, 2017 | $0.0120 | Dec 28, 2017 |
Dividend Payments Over Time
Category Comparison
| Metric | FLEU | Financial Services(805 ETFs) | Europe(89 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.68% | 0.58% |
| AUM | $68.9M | $3.95B | $5.00B |
| Dividend Yield | 2.23% | 4.64% | 2.50% |
| Avg Volume | 7.2K | 798.0K | 545.0K |
| Holdings | 268 | 295 | 224 |
| Performance | |||
| 1-Month Return | +8.39% | +6.31% | +6.26% |
| 6-Month Return | +5.59% | +4.42% | +7.16% |
| YTD Return | +2.99% | +4.33% | +4.97% |
| 1-Year Return | +19.88% | +19.81% | +23.28% |
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