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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
35.71 USD
NAV per Share | 04/06/2026
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
71.42 mln USD
Fund NAV | 04/06/2026
71.42 mln USD
Share Class NAV | 04/06/2026
No
UCITS

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Yield on 04/06/2026, 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

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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 04/06/2026

Download structure in Excel
Paper Value
ASML HOLDING NV ASML 8.77%
SIEMENS AG-REG SIE 3.01%
SAP SE SAP 2.55%
BANCO SANTANDER SA SAN 2.37%
SCHNEIDER ELECTRIC SE SU 2.3%
ALLIANZ SE-REG ALV 2.13%
TOTALENERGIES SE TTE 2.12%
IBERDROLA SA IBE 1.94%
LVMH MOET HENNESSY LOUIS MC 1.82%
SIEMENS ENERGY AG ENR 1.79%
UNICREDIT SPA UCG 1.69%
BANCO BILBAO VIZCAYA ARGE BBVA 1.68%
INFINEON TECHNOLOGIES AG IFX 1.67%
AIR LIQUIDE SA AI 1.58%
SAFRAN SA SAF 1.57%
AIRBUS SE AIR 1.56%
DEUTSCHE TELEKOM AG-REG DTE 1.43%
BNP PARIBAS BNP 1.4%
INTESA SANPAOLO ISP 1.32%
L'OREAL OR 1.28%
SANOFI SAN 1.24%
ING GROEP NV INGA 1.16%
ENEL SPA ENEL 1.12%
NOKIA OYJ NOKIA 1.09%
ANHEUSER-BUSCH INBEV SA/N ABI 0.97%
AXA SA CS 0.96%
VINCI SA DG 0.93%
INDUSTRIA DE DISENO TEXTI ITX 0.9%
MUENCHENER RUECKVER AG-RE MUV2 0.87%
RHEINMETALL AG RHM 0.81%
HERMES INTERNATIONAL RMS 0.81%
NORDEA BANK ABP NDA 0.79%
ESSILORLUXOTTICA EL 0.77%
ENGIE ENGI 0.74%
DHL GROUP DHL 0.73%
DEUTSCHE BANK AG-REGISTER DBK 0.73%
PROSUS NV PRX 0.73%
SOCIETE GENERALE SA GLE 0.72%
DEUTSCHE BOERSE AG DB1 0.68%
ARGENX SE ARGX 0.68%
BASF SE BAS 0.68%
ENI SPA ENI 0.66%
STMICROELECTRONICS NV STMMI 0.65%
PRYSMIAN SPA PRY 0.65%
CAIXABANK SA CABK 0.62%
ASM INTERNATIONAL NV ASM 0.62%
DANONE BN 0.61%
E.ON SE EOAN 0.6%
GENERALI G 0.57%
LEGRAND SA LR 0.56%
MERCEDES-BENZ GROUP AG MBG 0.56%
ORANGE ORA 0.55%
RWE AG RWE 0.55%
FERRARI NV RACE 0.54%
COMPAGNIE DE SAINT GOBAIN SGO 0.53%
BAYER AG-REG BAYN 0.53%
KONINKLIJKE AHOLD DELHAIZ AD 0.48%
UCB SA UCB 0.47%
ERSTE GROUP BANK AG EBS 0.43%
ADIDAS AG ADS 0.41%
FERROVIAL NV FER 0.41%
ARCELORMITTAL MT 0.4%
KBC GROUP NV KBC 0.39%
REPSOL SA REP 0.37%
COMMERZBANK AG CBK 0.37%
ADYEN NV ADYEN 0.36%
AMADEUS IT GROUP SA AMS 0.35%
HEIDELBERG MATERIALS AG HEI 0.34%
ACS ACTIVIDADES CONS Y SE ACS 0.34%
SAMPO OYJ-A SHS SAMPO 0.33%
AIB GROUP PLC AIBG 0.33%
VEOLIA ENVIRONNEMENT VIE 0.31%
PUBLICIS GROUPE PUB 0.31%
THALES SA HO 0.31%
DAIMLER TRUCK HOLDING AG DTG 0.31%
LEONARDO SPA LDO 0.31%
MICHELIN (CGDE) ML 0.31%
BANCO BPM SPA BAMI 0.3%
BE SEMICONDUCTOR INDUSTRI BESI 0.3%
BAYERISCHE MOTOREN WERKE BMW 0.3%
BANCA MONTE DEI PASCHI SI BMPS 0.28%
NN GROUP NV NN 0.28%
VOLKSWAGEN AG-PREF VOW3 0.28%
BPER BANCA SPA BPE 0.27%
KONINKLIJKE PHILIPS NV PHIA 0.27%
HEINEKEN NV HEIA 0.27%
MERCK KGAA MRK 0.27%
KERING KER 0.26%
UNIVERSAL MUSIC GROUP NV UMG 0.26%
ABN AMRO BANK NV-CVA ABN 0.26%
BANK OF IRELAND GROUP PLC BIRG 0.25%
WARTSILA OYJ ABP WRT1V 0.25%
AENA SME SA AENA 0.25%
TELEFONICA SA TEF 0.24%
MTU AERO ENGINES AG MTX 0.24%
CELLNEX TELECOM SA CLNX 0.24%
KONINKLIJKE KPN NV KPN 0.24%
CAPGEMINI SE CAP 0.24%
KONE OYJ-B KNEBV 0.24%
FRESENIUS SE & CO KGAA FRE 0.23%
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