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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
33.86 USD
NAV per Share | 30/10/2026
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
67.72 mln USD
Fund NAV | 30/10/2026
67.72 mln USD
Share Class NAV | 30/10/2026
No
UCITS
USA
Country of registration

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Yield on 30/10/2026, NYSE Arca

  • YTD
    2.41 %
  • 1M
    -2.58 %
  • 3M
    -6 %
  • 6M
    -0.23 %
  • 1Y
    7.38 %
  • 3Y
    75.06 %
  • 5Y
    62.1 %
  • 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 30/10/2026

Download structure in Excel
Paper Value
ASML HOLDING NV ASML 8.22%
SAP SE SAP 3.11%
SIEMENS AG-REG SIE 2.9%
TOTALENERGIES SE TTE 2.58%
ALLIANZ SE-REG ALV 2.52%
IBERDROLA SA IBE 2.23%
BANCO SANTANDER SA SAN 2.2%
SCHNEIDER ELECTRIC SE SU 2.03%
BANCO BILBAO VIZCAYA ARGE BBVA 1.79%
AIR LIQUIDE SA AI 1.73%
AIRBUS SE AIR 1.7%
UNICREDIT SPA UCG 1.56%
L'OREAL OR 1.51%
SIEMENS ENERGY AG ENR 1.45%
LVMH MOET HENNESSY LOUIS MC 1.44%
SAFRAN SA SAF 1.43%
INTESA SANPAOLO ISP 1.35%
DEUTSCHE TELEKOM AG-REG DTE 1.35%
SANOFI SAN 1.3%
BNP PARIBAS BNP 1.26%
ING GROEP NV INGA 1.23%
MUENCHENER RUECKVER AG-RE MUV2 1.07%
ENEL SPA ENEL 1.06%
AXA SA CS 1.04%
ANHEUSER-BUSCH INBEV SA/N ABI 1.03%
INFINEON TECHNOLOGIES AG IFX 1%
INDUSTRIA DE DISENO TEXTI ITX 0.94%
DEUTSCHE BOERSE AG DB1 0.88%
DHL AG DHL 0.82%
ESSILORLUXOTTICA EL 0.81%
VINCI SA DG 0.79%
DEUTSCHE BANK AG-REGISTER DBK 0.78%
NORDEA BANK ABP NDA 0.76%
ARGENX SE ARGX 0.76%
BAYER AG-REG BAYN 0.75%
ENI SPA ENI 0.75%
RHEINMETALL AG RHM 0.72%
BASF SE BAS 0.71%
HERMES INTERNATIONAL RMS 0.67%
ENGIE ENGI 0.65%
E.ON SE EOAN 0.63%
FERRARI NV RACE 0.63%
CAIXABANK SA CABK 0.63%
RWE AG RWE 0.62%
PROSUS NV PRX 0.62%
DANONE BN 0.62%
SOCIETE GENERALE SA GLE 0.62%
GENERALI G 0.61%
NOKIA OYJ NOKIA 0.58%
UCB SA UCB 0.51%
ASM INTERNATIONAL NV ASM 0.51%
REPSOL SA REP 0.5%
LEGRAND SA LR 0.5%
PRYSMIAN SPA PRY 0.49%
MERCEDES-BENZ GROUP AG MBG 0.47%
COMPAGNIE DE SAINT GOBAIN SGO 0.46%
ERSTE GROUP BANK AG EBS 0.46%
ORANGE ORA 0.46%
KONINKLIJKE AHOLD DELHAIZ AD 0.44%
ADIDAS AG ADS 0.41%
STMICROELECTRONICS NV STMMI 0.4%
KBC GROUP NV KBC 0.38%
FERROVIAL NV FER 0.37%
COMMERZBANK AG CBK 0.37%
AMADEUS IT GROUP SA AMS 0.36%
ABN AMRO BANK NV-CVA ABN 0.36%
SAMPO OYJ-A SHS SAMPO 0.35%
PUBLICIS GROUPE PUB 0.35%
AIB GROUP PLC AIBG 0.34%
ARCELORMITTAL MT 0.34%
ADYEN NV ADYEN 0.33%
BANCA MONTE DEI PASCHI SI BMPS 0.32%
THALES SA HO 0.32%
VEOLIA ENVIRONNEMENT VIE 0.31%
HEINEKEN NV HEIA 0.31%
LEONARDO SPA LDO 0.31%
NN GROUP NV NN 0.31%
DAIMLER TRUCK HOLDING AG DTG 0.3%
MICHELIN (CGDE) ML 0.3%
BPER BANCA SPA BPE 0.3%
CAPGEMINI SE CAP 0.3%
DSM-FIRMENICH AG DSFIR 0.3%
FRESENIUS SE — 0.3%
KONINKLIJKE PHILIPS NV PHIA 0.29%
MERCK KGAA MRK 0.29%
HEIDELBERG MATERIALS AG HEI 0.29%
WOLTERS KLUWER WKL 0.29%
BAYERISCHE MOTOREN WERKE BMW 0.28%
AENA SME SA AENA 0.28%
POSTE ITALIANE SPA PST 0.28%
MTU AERO ENGINES AG MTX 0.27%
HANNOVER RUECK SE HNR1 0.26%
KONE OYJ-B KNEBV 0.26%
UNIVERSAL MUSIC GROUP NV UMG 0.26%
BANK OF IRELAND GROUP PLC BIRG 0.26%
KONINKLIJKE KPN NV KPN 0.25%
ACS ACTIVIDADES CONS Y SE ACS 0.25%
DASSAULT SYSTEMES SE DSY 0.25%
SIEMENS HEALTHINEERS AG SHL 0.24%
KERRY GROUP PLC-A KYGA 0.24%
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