FLEU ETF

$32.62

Fund Essentials - as of Dec 31, 2025

Net Assets
$67M
Expense Ratio
0.09%
Dividend Yield (Current)
2.08%
Holdings
267
Inception Date
Nov 2, 2017
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+5.98%
1 Year+35.44%
3 Year+18.21%
5 Year+14.90%

Asset Allocation

Stocks: 99.90%
Cash: 0.01%
Other: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV6.18%
SAP:SGSap Se3.30%
SIE:FFSiemens AG2.82%
MC:PALvmh Moet Hennessy - Louis Vuitton2.60%
SAN:MABanco Santander S.a.2.42%
Top 10 Concentration: 27.45%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.08%
Frequency
Semi-Annually
Latest Distribution
$0.35
Jun 20, 2025
12M Distributions
1 payment
Total: $0.35

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FLEU ETF Overview

FLEU ETF (Franklin FTSE Eurozone ETF) is managed by Franklin Templeton Investments (US) with $66.8M in net assets. FLEU expense ratio is 0.09%, holding 267 positions across sectors including Unknown, Consumer Discretionary, Utilities. Inception date: 2017-11-02.

FLEU performance shows a YTD return of 5.98%. The 1-year return is 35.44% and the 5-year return is 14.90%. FLEU dividend yield stands at 2.08%, paid semi-annually.

FLEU top holdings include ASML HOLDING NV (6.2%), Sap Se (3.3%), Siemens AG (2.8%), Lvmh Moet Hennessy - Louis Vuitton (2.6%), Banco Santander S.a. (2.4%). View all FLEU holdings, sector breakdown, or dividend history.

FLEU can be compared against other funds using the overlap calculator or side-by-side comparison tool. FLEU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.74%
YTD
+5.98%
1 Year
+35.44%
3 Year
+18.21%

Top 10 Holdings (27.4% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown6.18%
2SAP:SGSap SeUnknown3.30%
3SIE:FFSiemens AGUnknown2.82%
4MC:PALvmh Moet Hennessy - Louis VuittonUnknown2.60%
5SAN:MABanco Santander S.a.Unknown2.42%
6ALVG:FFAllianz SeUnknown2.38%
7SU:PASchneider Electric SEUnknown2.04%
8IBE:MAIberdrola SaUtilities1.98%
9AIR:ASAirbus SeUnknown1.89%
10BBVA:MABbvaUnknown1.84%