FLEU ETF

$36.33

Fund Essentials - as of Apr 30, 2026

Net Assets
$73M
Expense Ratio
0.09%
Dividend Yield (Current)
2.07%
Holdings
265
Inception Date
Nov 2, 2017
Fund Family
Franklin Templeton Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually

Performance

YTD+6.10%
1 Year+20.62%
3 Year+18.12%
5 Year+12.41%

Asset Allocation

Stocks: 99.69%
Cash: 0.03%
Other: 0.28%

Top Holdings

View All →
TickerNameWeight
ASML:ASASML HOLDING NV7.31%
SIE:FFSiemens AG2.91%
SAP:SGSap Se2.41%
SAN:MABanco Santander S.a.2.32%
ALVG:FFAllianz Se2.28%
Top 10 Concentration: 27.65%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.07%
Frequency
Semi-Annually
Latest Distribution
$0.38
Dec 19, 2025
12M Distributions
1 payment
Total: $0.38

Peer Comparison

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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 $72.9M in net assets. FLEU expense ratio is 0.09%, holding 265 positions across sectors including Unknown, Consumer Discretionary, Materials. Inception date: 2017-11-02.

FLEU performance shows a YTD return of 6.10%. The 1-year return is 20.62% and the 5-year return is 12.41%. FLEU dividend yield stands at 2.07%, paid semi-annually.

FLEU top holdings include ASML HOLDING NV (7.3%), Siemens AG (2.9%), Sap Se (2.4%), Banco Santander S.a. (2.3%), Allianz Se (2.3%). 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
+3.48%
YTD
+6.10%
1 Year
+20.62%
3 Year
+18.12%

Top 10 Holdings (27.7% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown7.31%
2SIE:FFSiemens AGUnknown2.91%
3SAP:SGSap SeUnknown2.41%
4SAN:MABanco Santander S.a.Unknown2.32%
5ALVG:FFAllianz SeUnknown2.28%
6TTEF:PATotalenergies Se Common Stock Eur 2.5Unknown2.26%
7SU:PASchneider Electric SEUnknown2.24%
8ENR1.N:MUSiemens Energy AgUnknown2.08%
9IBE:MAIberdrola SaUtilities2.04%
10LVMH:PALvmh Moet Hennessy Louis Vuitton SeUnknown1.80%