FLEU ETF

FLEU ETF
$35.03
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Fund Essentials - as of Oct 16, 2026

Net Assets
$68M
Expense Ratio
0.09%
Dividend Yield (Current)
2.84%
Holdings
65
Inception Date
Nov 2, 2017
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+2.46%
1 Year+8.16%
3 Year+20.47%
5 Year+10.37%

Asset Allocation

Stocks: 99.79%
Cash: 0.02%
Other: 0.19%
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Top Holdings

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TickerNameWeight
SAP:SGSap Se11.55%
SIE:SGSiemens N Ag11.53%
ALV:SGAllianz9.61%
ENR:SGSiemens Energy N Ag5.91%
DTE:FFDeutsche Telekom AG Deutsche Telekom Agnamens Aktien O N5.21%
Top 10 Concentration: 62.55%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
2.84%
Frequency
Semi-Annually
Latest Distribution
$0.58
Jun 26, 2026
12M Distributions
2 payments
Total: $0.96

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FLEU ETF Overview

FLEU ETF (Franklin FTSE Eurozone ETF) is managed by Franklin Templeton Investments (US) with $68.1M in net assets. FLEU expense ratio is 0.09%, holding 65 positions across sectors including Health Care, Utilities, Consumer Discretionary. Inception date: 2017-11-02.

FLEU performance shows a YTD return of 2.46%. The 1-year return is 8.16% and the 5-year return is 10.37%. FLEU dividend yield stands at 2.84%, paid semi-annually.

FLEU top holdings include Sap Se (11.6%), Siemens N Ag (11.5%), Allianz (9.6%), Siemens Energy N Ag (5.9%), Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N (5.2%). Go to all FLEU holdings, FLEU sectors, or FLEU dividends.

FLEU can be compared against other funds. Use FLEU overlap to find shared positions, or FLEU vs another fund for a side-by-side view. FLEU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.20%
YTD
+2.46%
1 Year
+8.16%
3 Year
+20.47%

Top 10 Holdings (62.5% of portfolio)

#TickerNameSectorWeight
1SAP:SGSap SeUnknown11.55%
2SIE:SGSiemens N AgUnknown11.53%
3ALV:SGAllianzUnknown9.61%
4ENR:SGSiemens Energy N AgUnknown5.91%
5DTE:FFDeutsche Telekom AG Deutsche Telekom Agnamens Aktien O NUnknown5.21%
6MUV2:FFMuenchener Rueckversicherungs-GeseUnknown4.89%
7IFX:FFInfineon Technologies AG Infineon Technologies Agnamens Aktien O NUnknown4.08%
8DBK:DBDeutsche Bank Ag Reg.Unknown3.40%
9DB1:SGDeutsche Böerse Ag...Unknown3.25%
10DHL:SGDeutsche Post AgUnknown3.12%