FLEU ETF

FLEU ETF
$33.78
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Fund Essentials - as of Oct 2, 2026

Net Assets
$68M
Expense Ratio
0.09%
Dividend Yield (Current)
2.75%
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+5.85%
1 Year+12.30%
3 Year+19.91%
5 Year+12.22%

Asset Allocation

Stocks: 99.85%
Cash: 0.01%
Other: 0.14%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv Unsponsored Adr Ordinary Shares9.53%
SIE:SGSiemens Ag2.99%
SAP:SGSap Se2.68%
SAN:PASanofi SA2.55%
SU:PASchneider Electric SE2.45%
Top 10 Concentration: 30.56%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.75%
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 $68.0M 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 5.85%. The 1-year return is 12.30% and the 5-year return is 12.22%. FLEU dividend yield stands at 2.75%, paid semi-annually.

FLEU top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (9.5%), Siemens Ag (3.0%), Sap Se (2.7%), Sanofi SA (2.5%), Schneider Electric SE (2.5%). 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
-4.27%
YTD
+5.85%
1 Year
+12.30%
3 Year
+19.91%

Top 10 Holdings (30.6% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology9.53%
2SIE:SGSiemens AgUnknown2.99%
3SAP:SGSap SeUnknown2.68%
4SAN:PASanofi SAUnknown2.55%
5SU:PASchneider Electric SEUnknown2.45%
6ALV:SGAllianzUnknown2.37%
7TTE:PATotal Energies SeUnknown2.23%
8IBE:MALberdrola SaUnknown2.07%
9BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg ShsUnknown1.99%
10SAF:PASafran SaUnknown1.70%