FLEU

$34.88

Fund Essentials - as of Oct 31, 2025

Net Assets
$59M
Expense Ratio
0.09%
Dividend Yield (Current)
2.05%
Holdings
268
Inception Date
Nov 2, 2017
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+0.03%
1 Year+0.38%
3 Year+0.58%
5 Year+0.93%
10 Year+1.28%

Asset Allocation

Stocks: 99.87%
Other: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv Common Stock EUR.095.88%
SAP:SGSAP SE3.55%
SIE:FFSiemens Ag Registered2.70%
LVMH:PALvmh Moet Hennessy Louis Vuitton Se2.62%
ALVG:FFAllianz Se2.34%
Top 10 Concentration: 27.15%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.05%
Frequency
Semi-Annually
Latest Distribution
$0.35
Jun 20, 2025
12M Distributions
1 payment
Total: $0.35

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.88%
YTD
+37.82%
1 Year
+37.82%
3 Year
+57.87%

Top 10 Holdings (27.1% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding Nv Common Stock EUR.09Unknown5.88%
2SAP:SGSAP SEUnknown3.55%
3SIE:FFSiemens Ag RegisteredUnknown2.70%
4LVMH:PALvmh Moet Hennessy Louis Vuitton SeUnknown2.62%
5ALVG:FFAllianz SeUnknown2.34%
6SAN:MABanco Santander S.a.Unknown2.23%
7SU:PASchneider Electric Se Common Stock Eur4.0Unknown2.07%
8IBE:MAIberdrola SaUtilities2.01%
9AIR:ASAirbus SeUnknown2.00%
10SAF:PASafran SaUnknown1.75%