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

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(%)
US35473P6455
FLEU ISIN
Exchange Traded Funds (ETF)
Type of fund
Franklin Templeton Investments
Provider
35.37 USD
NAV per Share | 10/07/2026
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
70.74 mln USD
Fund NAV | 10/07/2026
70.74 mln USD
Share Class NAV | 10/07/2026
No
UCITS

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Yield on 10/07/2026, 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

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Quotes (FLEU)

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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 10/07/2026

Download structure in Excel
Paper Value
ASML HOLDING NV ASML 8.94%
SIEMENS AG-REG SIE 2.96%
BANCO SANTANDER SA SAN 2.59%
ALLIANZ SE-REG ALV 2.37%
SCHNEIDER ELECTRIC SE SU 2.16%
SAP SE SAP 2.09%
IBERDROLA SA IBE 2.08%
TOTALENERGIES SE TTE 1.94%
BANCO BILBAO VIZCAYA ARGE BBVA 1.87%
UNICREDIT SPA UCG 1.85%
LVMH MOET HENNESSY LOUIS MC 1.79%
SAFRAN SA SAF 1.71%
SIEMENS ENERGY AG ENR 1.7%
AIRBUS SE AIR 1.7%
AIR LIQUIDE SA AI 1.63%
BNP PARIBAS BNP 1.45%
INTESA SANPAOLO ISP 1.41%
INFINEON TECHNOLOGIES AG IFX 1.4%
DEUTSCHE TELEKOM AG-REG DTE 1.32%
L'OREAL OR 1.29%
ING GROEP NV INGA 1.21%
SANOFI SAN 1.21%
ENEL SPA ENEL 1.13%
AXA SA CS 1.06%
ANHEUSER-BUSCH INBEV SA/N ABI 0.97%
MUENCHENER RUECKVER AG-RE MUV2 0.95%
INDUSTRIA DE DISENO TEXTI ITX 0.9%
VINCI SA DG 0.85%
HERMES INTERNATIONAL RMS 0.83%
NOKIA OYJ NOKIA 0.81%
NORDEA BANK ABP NDA 0.8%
DEUTSCHE BANK AG-REGISTER DBK 0.8%
DHL GROUP DHL 0.77%
ESSILORLUXOTTICA EL 0.74%
SOCIETE GENERALE SA GLE 0.74%
BAYER AG-REG BAYN 0.73%
ENGIE ENGI 0.73%
PROSUS NV PRX 0.7%
ARGENX SE ARGX 0.7%
CAIXABANK SA CABK 0.69%
RHEINMETALL AG RHM 0.67%
DEUTSCHE BOERSE AG DB1 0.67%
DANONE BN 0.67%
ASM INTERNATIONAL NV ASM 0.63%
BASF SE BAS 0.62%
E.ON SE EOAN 0.62%
GENERALI G 0.59%
RWE AG RWE 0.59%
STMICROELECTRONICS NV STMMI 0.58%
FERRARI NV RACE 0.57%
PRYSMIAN SPA PRY 0.57%
ENI SPA ENI 0.56%
LEGRAND SA LR 0.53%
COMPAGNIE DE SAINT GOBAIN SGO 0.5%
ORANGE ORA 0.49%
ERSTE GROUP BANK AG EBS 0.49%
MERCEDES-BENZ GROUP AG MBG 0.49%
KONINKLIJKE AHOLD DELHAIZ AD 0.47%
ADIDAS AG ADS 0.45%
UCB SA UCB 0.42%
KBC GROUP NV KBC 0.39%
FERROVIAL NV FER 0.38%
REPSOL SA REP 0.37%
COMMERZBANK AG CBK 0.37%
ARCELORMITTAL MT 0.36%
SAMPO OYJ-A SHS SAMPO 0.35%
ABN AMRO BANK NV-CVA ABN 0.34%
VEOLIA ENVIRONNEMENT VIE 0.34%
BANCO BPM SPA BAMI 0.34%
ADYEN NV ADYEN 0.33%
AIB GROUP PLC AIBG 0.33%
MICHELIN (CGDE) ML 0.33%
BANCA MONTE DEI PASCHI SI BMPS 0.33%
HEIDELBERG MATERIALS AG HEI 0.32%
AMADEUS IT GROUP SA AMS 0.32%
ACS ACTIVIDADES CONS Y SE ACS 0.32%
BPER BANCA SPA BPE 0.31%
LEONARDO SPA LDO 0.31%
DAIMLER TRUCK HOLDING AG DTG 0.31%
NN GROUP NV NN 0.3%
PUBLICIS GROUPE PUB 0.3%
HEINEKEN NV HEIA 0.3%
THALES SA HO 0.3%
UNIVERSAL MUSIC GROUP NV UMG 0.29%
MTU AERO ENGINES AG MTX 0.29%
KONINKLIJKE PHILIPS NV PHIA 0.28%
BAYERISCHE MOTOREN WERKE BMW 0.28%
AENA SME SA AENA 0.28%
MERCK KGAA MRK 0.27%
BE SEMICONDUCTOR INDUSTRI BESI 0.27%
FRESENIUS SE & CO KGAA FRE 0.26%
KERING KER 0.26%
BANK OF IRELAND GROUP PLC BIRG 0.25%
KONINKLIJKE KPN NV KPN 0.24%
CREDIT AGRICOLE SA ACA 0.23%
KONE OYJ-B KNEBV 0.23%
DSM-FIRMENICH AG DSFIR 0.23%
VONOVIA SE VNA 0.23%
VOLKSWAGEN AG-PREF VOW3 0.22%
BANCO DE SABADELL SA SAB 0.22%
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