Hint mode is switched on Switch off

FLEU - Franklin FTSE Eurozone ETF (USD) (US35473P6455)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
US35473P6455
FLEU ISIN
Exchange Traded Funds (ETF)
Type of fund
Franklin Templeton Investments
Provider
35.45 USD
NAV per Share | 03/06/2026
02/11/2017
Inception Date
2 times per year
Dividend payments
CEOJLS
CFI
FLEU
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Developed markets across Europe
Investor locations
FTSE Developed Eurozone Index - EUR - Benchmark TR Gross
Benchmark
0.09 %
Total Cost Ratio
Physical
Replication method
70.9 mln USD
Fund NAV | 03/06/2026
70.9 mln USD
Share Class NAV | 03/06/2026
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 03/06/2026, NYSE Arca

  • YTD
    2.15 %
  • 1M
    -2.73 %
  • 3M
    -2.92 %
  • 6M
    9.71 %
  • 1Y
    17.05 %
  • 3Y
    50.64 %
  • 5Y
    66.18 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (FLEU)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The Franklin FTSE Eurozone ETF seeks to replicate as close as possible the price and yield performance of the FTSE Developed Eurozone Index by investing in a portfolio comprised primarily of large- and mid-cap companies across Eurozone countries

FLEU profile

The Franklin FTSE Eurozone ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets across Europe. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 02.11.2017 with unique ISIN - US35473P6455. Main exchange is NYSE Arca and ticker symbol is FLEU. The total expense ratio is 0.09%. The Franklin FTSE Eurozone ETF (USD) pays dividends 2 time(s) per year.

Structure FLEU on 03/06/2026

Download structure in Excel
Paper Value
ASML HOLDING NV ASML 8.75%
SIEMENS AG-REG SIE 3.06%
SAP SE SAP 2.43%
BANCO SANTANDER SA SAN 2.35%
SCHNEIDER ELECTRIC SE SU 2.33%
TOTALENERGIES SE TTE 2.14%
ALLIANZ SE-REG ALV 2.13%
IBERDROLA SA IBE 1.94%
SIEMENS ENERGY AG ENR 1.8%
LVMH MOET HENNESSY LOUIS MC 1.78%
INFINEON TECHNOLOGIES AG IFX 1.74%
UNICREDIT SPA UCG 1.68%
BANCO BILBAO VIZCAYA ARGE BBVA 1.68%
AIR LIQUIDE SA AI 1.57%
SAFRAN SA SAF 1.55%
AIRBUS SE AIR 1.5%
DEUTSCHE TELEKOM AG-REG DTE 1.46%
BNP PARIBAS BNP 1.4%
INTESA SANPAOLO ISP 1.31%
L'OREAL OR 1.29%
SANOFI SAN 1.2%
NOKIA OYJ NOKIA 1.17%
ING GROEP NV INGA 1.16%
ENEL SPA ENEL 1.12%
ANHEUSER-BUSCH INBEV SA/N ABI 0.99%
AXA SA CS 0.95%
VINCI SA DG 0.93%
INDUSTRIA DE DISENO TEXTI ITX 0.9%
MUENCHENER RUECKVER AG-RE MUV2 0.87%
RHEINMETALL AG RHM 0.82%
HERMES INTERNATIONAL RMS 0.81%
NORDEA BANK ABP NDA 0.79%
ENGIE ENGI 0.75%
ESSILORLUXOTTICA EL 0.74%
PROSUS NV PRX 0.74%
DHL GROUP DHL 0.74%
SOCIETE GENERALE SA GLE 0.71%
DEUTSCHE BANK AG-REGISTER DBK 0.71%
BASF SE BAS 0.69%
STMICROELECTRONICS NV STMMI 0.67%
ENI SPA ENI 0.67%
DEUTSCHE BOERSE AG DB1 0.67%
PRYSMIAN SPA PRY 0.67%
ARGENX SE ARGX 0.65%
ASM INTERNATIONAL NV ASM 0.63%
CAIXABANK SA CABK 0.63%
DANONE BN 0.62%
E.ON SE EOAN 0.61%
MERCEDES-BENZ GROUP AG MBG 0.57%
GENERALI G 0.57%
RWE AG RWE 0.57%
LEGRAND SA LR 0.56%
ORANGE ORA 0.56%
FERRARI NV RACE 0.54%
COMPAGNIE DE SAINT GOBAIN SGO 0.53%
BAYER AG-REG BAYN 0.52%
KONINKLIJKE AHOLD DELHAIZ AD 0.48%
UCB SA UCB 0.46%
ERSTE GROUP BANK AG EBS 0.43%
ADIDAS AG ADS 0.41%
FERROVIAL NV FER 0.41%
ARCELORMITTAL MT 0.39%
REPSOL SA REP 0.38%
KBC GROUP NV KBC 0.38%
COMMERZBANK AG CBK 0.37%
AMADEUS IT GROUP SA AMS 0.34%
ACS ACTIVIDADES CONS Y SE ACS 0.34%
HEIDELBERG MATERIALS AG HEI 0.34%
ADYEN NV ADYEN 0.34%
AIB GROUP PLC AIBG 0.33%
SAMPO OYJ-A SHS SAMPO 0.33%
VEOLIA ENVIRONNEMENT VIE 0.32%
DAIMLER TRUCK HOLDING AG DTG 0.32%
BE SEMICONDUCTOR INDUSTRI BESI 0.31%
LEONARDO SPA LDO 0.31%
MICHELIN (CGDE) ML 0.31%
THALES SA HO 0.31%
BAYERISCHE MOTOREN WERKE BMW 0.3%
BANCO BPM SPA BAMI 0.3%
NN GROUP NV NN 0.29%
PUBLICIS GROUPE PUB 0.29%
BANCA MONTE DEI PASCHI SI BMPS 0.28%
HEINEKEN NV HEIA 0.28%
VOLKSWAGEN AG-PREF VOW3 0.28%
BPER BANCA SPA BPE 0.27%
UNIVERSAL MUSIC GROUP NV UMG 0.27%
KERING KER 0.26%
MERCK KGAA MRK 0.26%
ABN AMRO BANK NV-CVA ABN 0.26%
KONINKLIJKE KPN NV KPN 0.25%
KONINKLIJKE PHILIPS NV PHIA 0.25%
AENA SME SA AENA 0.25%
BANK OF IRELAND GROUP PLC BIRG 0.25%
KONE OYJ-B KNEBV 0.24%
CELLNEX TELECOM SA CLNX 0.24%
WARTSILA OYJ ABP WRT1V 0.24%
TELEFONICA SA TEF 0.24%
MTU AERO ENGINES AG MTX 0.24%
CREDIT AGRICOLE SA ACA 0.23%
CAPGEMINI SE CAP 0.23%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.