FLEU ETF

FLEU ETF
$36.49
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Fund Essentials - as of Aug 4, 2026

Net Assets
$74M
Expense Ratio
0.09%
Dividend Yield (Current)
2.68%
Holdings
265
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+9.61%
1 Year+22.13%
3 Year+17.28%
5 Year+12.67%

Asset Allocation

Stocks: 99.83%
Cash: 0.02%
Other: 0.15%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares8.18%
SIE:SGSiemens Ag3.04%
SAN:PASanofi SA2.63%
SAP:SGSap Se2.48%
ALV:SGAllianz2.38%
Top 10 Concentration: 29.00%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
2.68%
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 $73.7M in net assets. FLEU expense ratio is 0.09%, holding 265 positions across sectors including Information Technology, Consumer Discretionary, Utilities. Inception date: 2017-11-02.

FLEU performance shows a YTD return of 9.61%. The 1-year return is 22.13% and the 5-year return is 12.67%. FLEU dividend yield stands at 2.68%, paid semi-annually.

FLEU top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (8.2%), Siemens Ag (3.0%), Sanofi SA (2.6%), Sap Se (2.5%), Allianz (2.4%). 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
+0.42%
YTD
+9.61%
1 Year
+22.13%
3 Year
+17.28%

Top 10 Holdings (29.0% of portfolio)

#TickerNameSectorWeight
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology8.18%
2SIE:SGSiemens AgUnknown3.04%
3SAN:PASanofi SAUnknown2.63%
4SAP:SGSap SeUnknown2.48%
5ALV:SGAllianzUnknown2.38%
6SU:PASchneider ElectricUnknown2.34%
7FP:PATotal SeUnknown2.06%
8IBE:MAIberdrola S.A.Unknown2.04%
9BBVA:MABanco Bilbao Vizcaya ArgentaUnknown1.99%
10UCG:MIUnicredit SpaUnknown1.86%