FLEU Franklin FTSE Eurozone ETF
Quote as of Aug 26, 2026 19:58 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 36.95 | Day Range | 37.01 – 37.05 |
| 52-Week Range | 30.49 – 37.24 | Volume | 2.28K |
| Avg Volume | 6.51K | AUM | $73.7M (Aug 26, 2026) |
| Expense Ratio | 0.09% | Yield (TTM) | 2.60% |
| NAV | 36.84 | Premium/Discount | +0.46% indicative |
| Inception | Nov 02, 2017 | Holdings | 268 |
| Issuer | Franklin Templeton | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | FTSE Developed |
| CUSIP | 35473P645 | ISIN | US35473P6455 |
| Management | Not stated in source data | ||
About this ETF
This ETF aims to accurately track the investment returns of the FTSE Developed Eurozone Index, disregarding any applicable fees and expenses.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +5.37% | +3.80% | +3.91% | +11.13% | +17.64% | +17.30% | +5.39% | — | +4.45% |
| Total return | +5.36% | +5.48% | +5.60% | +12.96% | +20.95% | +20.82% | +12.33% | — | +10.78% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.09% | Annual cost of a $10,000 investment | $9.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 263 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 8.46% | 3.54K | $6.2M |
| 2 | SIEMENS AG-REG | SIE.DE | 2.95% | 6.72K | $2.2M |
| 3 | SAP SE | SAP.DE | 2.78% | 9.43K | $2.0M |
| 4 | BANCO SANTANDER SA | SAN.MC | 2.63% | 135.51K | $1.9M |
| 5 | ALLIANZ SE-REG | ALV.DE | 2.43% | 3.49K | $1.8M |
| 6 | SCHNEIDER ELECTRIC SE | SU.PA | 2.33% | 4.97K | $1.7M |
| 7 | TOTALENERGIES SE | TTE.PA | 2.19% | 17.62K | $1.6M |
| 8 | IBERDROLA SA | IBE.MC | 2.02% | 63.04K | $1.5M |
| 9 | BANCO BILBAO VIZCAYA ARGE | BBVA.MC | 2.01% | 51.53K | $1.5M |
| 10 | UNICREDIT SPA | UCG.MI | 1.82% | 13.83K | $1.3M |
| 11 | AIRBUS SE | AIR.PA | 1.74% | 5.35K | $1.3M |
| 12 | SAFRAN SA | SAF.PA | 1.72% | 3.15K | $1.3M |
| 13 | SIEMENS ENERGY AG | ENR.DE | 1.68% | 6.92K | $1.2M |
| 14 | LVMH MOET HENNESSY LOUIS | MC.PA | 1.59% | 2.26K | $1.2M |
| 15 | AIR LIQUIDE SA | AI.PA | 1.55% | 5.81K | $1.1M |
| 16 | INTESA SANPAOLO | ISP.MI | 1.51% | 139.61K | $1.1M |
| 17 | BNP PARIBAS | BNP.PA | 1.51% | 8.95K | $1.1M |
| 18 | DEUTSCHE TELEKOM AG-REG | DTE.DE | 1.44% | 31.45K | $1.1M |
| 19 | L'OREAL | OR.PA | 1.29% | 2.10K | $946.6K |
| 20 | ING GROEP NV | INGA.AS | 1.25% | 26.35K | $915.6K |
| 21 | SANOFI | SAN.PA | 1.22% | 9.86K | $896.1K |
| 22 | INFINEON TECHNOLOGIES AG | IFX.DE | 1.05% | 11.95K | $773.6K |
| 23 | ENEL SPA | ENEL.MI | 1.04% | 68.99K | $765.7K |
| 24 | AXA SA | CS.PA | 1.03% | 14.90K | $757.8K |
| 25 | MUENCHENER RUECKVER AG-RE | MUV2.DE | 0.95% | 1.17K | $701.5K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.60% | Paid (last 12 months) | $0.9605 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 26, 2026 | Last payment | $0.5764 (Jul 06, 2026) |
| Growth 1Y | +44.58% | Growth 3Y / 5Y (ann.) | -41.26% / +15.63% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 26, 2026 | Jun 26, 2026 | Jul 06, 2026 | $0.5764 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 29, 2025 | $0.3840 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 27, 2025 | $0.3547 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 30, 2024 | $0.3096 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | $0.4552 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 26, 2023 | $0.4380 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 27, 2023 | $0.3512 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 22, 2022 | $4.3880 |
| Jun 17, 2022 | Jun 21, 2022 | Jun 28, 2022 | $0.2371 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 07, 2022 | $0.0172 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 21, 2021 | $0.7074 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 18, 2021 | $0.1454 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 17.45% / 17.11% | Sharpe 1Y / 3Y | 1.10 / 1.11 |
| Max drawdown 1Y / 3Y | -13.40% / -15.66% | Sortino 1Y | 1.67 |
| Beta vs S&P 500 (3Y) | 0.779 | Correlation vs S&P 500 (1Y) | 0.744 |
| Downside deviation 1Y | 11.47% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 2.28K | Average volume | 6.51K |
| AUM | $73.7M | Premium/Discount | +0.46% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$140.0K | -0.19% | $73.8M → $73.7M |
| 1 Week | -$866.6K | -1.17% | $74.2M → $73.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for FLEU
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.