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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
35.87 USD
NAV per Share | 31/07/2026
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
71.74 mln USD
Fund NAV | 31/07/2026
71.74 mln USD
Share Class NAV | 31/07/2026
No
UCITS
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Yield on 31/07/2026, 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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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 31/07/2026

Download structure in Excel
Paper Value
ASML HOLDING NV ASML 8.12%
SIEMENS AG-REG SIE 3.04%
BANCO SANTANDER SA SAN 2.61%
ALLIANZ SE-REG ALV 2.41%
SAP SE SAP 2.38%
SCHNEIDER ELECTRIC SE SU 2.3%
TOTALENERGIES SE TTE 2.16%
IBERDROLA SA IBE 2.08%
BANCO BILBAO VIZCAYA ARGE BBVA 2%
UNICREDIT SPA UCG 1.81%
AIRBUS SE AIR 1.73%
LVMH MOET HENNESSY LOUIS MC 1.72%
SAFRAN SA SAF 1.71%
SIEMENS ENERGY AG ENR 1.63%
AIR LIQUIDE SA AI 1.59%
BNP PARIBAS BNP 1.57%
INTESA SANPAOLO ISP 1.46%
DEUTSCHE TELEKOM AG-REG DTE 1.35%
L'OREAL OR 1.3%
ING GROEP NV INGA 1.27%
SANOFI SAN 1.18%
INFINEON TECHNOLOGIES AG IFX 1.18%
ENEL SPA ENEL 1.08%
AXA SA CS 1.07%
ANHEUSER-BUSCH INBEV SA/N ABI 1.04%
MUENCHENER RUECKVER AG-RE MUV2 0.98%
INDUSTRIA DE DISENO TEXTI ITX 0.92%
VINCI SA DG 0.87%
NORDEA BANK ABP NDA 0.82%
DEUTSCHE BANK AG-REGISTER DBK 0.8%
SOCIETE GENERALE SA GLE 0.8%
DHL GROUP DHL 0.78%
HERMES INTERNATIONAL RMS 0.77%
RHEINMETALL AG RHM 0.77%
ENGIE ENGI 0.73%
PROSUS NV PRX 0.71%
ESSILORLUXOTTICA EL 0.7%
DEUTSCHE BOERSE AG DB1 0.7%
BAYER AG-REG BAYN 0.69%
ARGENX SE ARGX 0.68%
CAIXABANK SA CABK 0.68%
ENI SPA ENI 0.65%
BASF SE BAS 0.65%
DANONE BN 0.62%
GENERALI G 0.62%
E.ON SE EOAN 0.61%
RWE AG RWE 0.59%
NOKIA OYJ NOKIA 0.58%
FERRARI NV RACE 0.58%
ASM INTERNATIONAL NV ASM 0.55%
COMPAGNIE DE SAINT GOBAIN SGO 0.54%
MERCEDES-BENZ GROUP AG MBG 0.52%
PRYSMIAN SPA PRY 0.51%
ORANGE ORA 0.51%
LEGRAND SA LR 0.49%
ERSTE GROUP BANK AG EBS 0.46%
KONINKLIJKE AHOLD DELHAIZ AD 0.45%
STMICROELECTRONICS NV STMMI 0.43%
REPSOL SA REP 0.42%
KBC GROUP NV KBC 0.41%
ADIDAS AG ADS 0.39%
UCB SA UCB 0.39%
FERROVIAL NV FER 0.38%
ARCELORMITTAL MT 0.38%
COMMERZBANK AG CBK 0.36%
DAIMLER TRUCK HOLDING AG DTG 0.36%
ABN AMRO BANK NV-CVA ABN 0.34%
AMADEUS IT GROUP SA AMS 0.34%
SAMPO OYJ-A SHS SAMPO 0.34%
BANCO BPM SPA BAMI 0.34%
ADYEN NV ADYEN 0.34%
MICHELIN (CGDE) ML 0.33%
BANCA MONTE DEI PASCHI SI BMPS 0.33%
PUBLICIS GROUPE PUB 0.32%
AIB GROUP PLC AIBG 0.32%
THALES SA HO 0.32%
VEOLIA ENVIRONNEMENT VIE 0.32%
LEONARDO SPA LDO 0.32%
HEINEKEN NV HEIA 0.31%
NN GROUP NV NN 0.31%
BPER BANCA SPA BPE 0.31%
HEIDELBERG MATERIALS AG HEI 0.3%
KERING KER 0.29%
ACS ACTIVIDADES CONS Y SE ACS 0.29%
BAYERISCHE MOTOREN WERKE BMW 0.28%
MTU AERO ENGINES AG MTX 0.28%
FRESENIUS SE & CO KGAA FRE 0.27%
AENA SME SA AENA 0.27%
KONINKLIJKE PHILIPS NV PHIA 0.27%
MERCK KGAA MRK 0.27%
CREDIT AGRICOLE SA ACA 0.26%
BANK OF IRELAND GROUP PLC BIRG 0.25%
DSM-FIRMENICH AG DSFIR 0.25%
CAPGEMINI SE CAP 0.23%
VOLKSWAGEN AG-PREF VOW3 0.23%
BANCO DE SABADELL SA SAB 0.23%
VONOVIA SE VNA 0.23%
KONINKLIJKE KPN NV KPN 0.23%
WOLTERS KLUWER WKL 0.23%
KONE OYJ-B KNEBV 0.23%
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