FLEU ETF

FLEU ETF
$37.09
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Fund Essentials - as of Jun 30, 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+17.26%
5 Year+12.30%

Asset Allocation

Stocks: 99.01%
Bonds: 0.78%
Cash: 1.68%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares9.22%
SIE:SGSiemens Ag2.93%
SAN:MABanco Santander S.a.2.56%
ALVG:SGAllianz Se2.31%
SU:PASchneider Electric2.24%
Top 10 Concentration: 29.09%Report Date: Jun 30, 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 $74.1M in net assets. FLEU expense ratio is 0.09%, holding 265 positions across sectors including Information Technology, Consumer Discretionary, Financials. 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 12.30%. FLEU dividend yield stands at 2.68%, paid semi-annually.

FLEU top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (9.2%), Siemens Ag (2.9%), Banco Santander S.a. (2.6%), Allianz Se (2.3%), Schneider Electric (2.2%). 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
+0.42%
YTD
+9.61%
1 Year
+22.13%
3 Year
+17.26%

Top 10 Holdings (29.1% of portfolio)

#TickerNameSectorWeight
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology9.22%
2SIE:SGSiemens AgUnknown2.93%
3SAN:MABanco Santander S.a.Unknown2.56%
4ALVG:SGAllianz SeUnknown2.31%
5SU:PASchneider ElectricUnknown2.24%
6IBE:MAIberdrola S.A.Unknown2.19%
7SAP:SGSap SeUnknown2.09%
8TTEF:PATotalenergies Se Common Stock Eur 2.5Unknown1.95%
9LVMH:PALvmh Moet Hennessy Louis Vuitton SeConsumer Discretionary1.80%
10BBVA:MABanco Bilbao Vizcaya Argentaria SaUnknown1.80%