Key stats
About Franklin FTSE Eurozone ETF
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Inception date
Nov 2, 2017
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Franklin Advisory Services LLC
Distributor
Franklin Distributors LLC
ISIN
US35473P6455
FLEU provides exposure to countries belonging to the Eurozone, or those that have fully adopted the Euro as their primary legal tender. The fund tracks a free-float adjusted market-cap weighted index, comprised of large and mid-cap stocks of companies in the developed Eurozone. Company and regulatory factors such as place of incorporation, listing country, investor protection regulations and currency denomination are used to determine eligible securities for the index. The fund may use equity futures and swaps to enhance value and minimize costs, while also engaging in foreign currency contracts to more accurately mirror the returns of the index. The index is rebalanced and reconstituted semi-annually. Prior to August 1, 2023, the fund traded under the ticker FLEH, titled Franklin FTSE Europe Hedged ETF and tracked a broader FTSE Europe RIC Capped Hedged index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks99.62%
Finance26.05%
Electronic Technology12.27%
Consumer Non-Durables9.16%
Producer Manufacturing9.09%
Technology Services7.23%
Utilities6.13%
Health Technology5.98%
Process Industries4.09%
Consumer Durables3.83%
Communications3.51%
Energy Minerals3.03%
Commercial Services2.09%
Industrial Services2.05%
Retail Trade1.78%
Transportation1.23%
Non-Energy Minerals0.80%
Consumer Services0.51%
Health Services0.49%
Distribution Services0.29%
Bonds, Cash & Other0.38%
Temporary0.17%
UNIT0.14%
Cash0.07%
Mutual fund0.00%
Miscellaneous0.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FLEU invests in stocks. The fund's major sectors are Finance, with 26.05% stocks, and Electronic Technology, with 12.27% of the basket. The assets are mostly located in the Europe region.
FLEU top holdings are ASML Holding NV and SAP SE, occupying 4.43% and 4.17% of the portfolio correspondingly.
FLEU last dividends amounted to 0.35 USD. Six months before that, the issuer paid 0.31 USD in dividends, which shows a 12.72% increase.
FLEU assets under management is 49.20 M USD. It's risen 1.05% over the last month.
FLEU fund flows account for 24.08 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FLEU pays dividends to its holders with the dividend yield of 2.43%. The last dividend (Jun 27, 2025) amounted to 0.35 USD. The dividends are paid semi-annually.
FLEU shares are issued by Franklin Resources, Inc. under the brand Franklin. The ETF was launched on Nov 2, 2017, and its management style is Passive.
FLEU expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
FLEU follows the FTSE Developed Eurozone Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FLEU invests in stocks.
FLEU price has risen by 1.99% over the last month, and its yearly performance shows a 20.84% increase. See more dynamics on FLEU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.49% over the last month, showed a 2.15% increase in three-month performance and has increased by 22.55% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.49% over the last month, showed a 2.15% increase in three-month performance and has increased by 22.55% in a year.
FLEU trades at a premium (0.37%) meaning the ETF is trading at a higher price than the calculated NAV.