Franklin FTSE Eurozone ETF
FLEU
Closed
$36.97
Closed
-(-)
At close
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About
FLEU was created on 2017-11-02 by Franklin. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 73.9m in AUM and 258 holdings. FLEU tracks a market cap weighted index of large- and mid-cap companies in the developed Eurozone. The currency exposure is not hedged.
Company
Franklin
Asset class
Equity
Inception date
2017
Investment segment
Total Market
ISIN
US35473P6455
Website
Key stats
Open
$36.94
Volume
2.28K
AUM
$73.38M
Prev. close
$36.89
Expense ratio
0.09%
P/E
18.38
$36.85
Day’s Range
$36.98
$30.96
52W Range
$37.24
What’s in the fund
266
Total holdings
ASML Holding NV
5.48%
SAP SE
3.94%
Siemens AG
2.83%
Allianz SE
2.32%
LVMH Moet Hennessy Louis Vuitton SE
2.24%
Banco Santander SA
2.22%
Schneider Electric SE
2.17%
Airbus SE
1.94%
Iberdrola SA
1.81%
Others
75.05%
Returns
Performance
_
Difference
_
Franklin FTSE Eurozone ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.58
Div. Yield
1.57%
Div. Growth YoY
50.10%
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