Franklin FTSE Eurozone ETF (FLEU)

Assets	$2.78M
Expense Ratio	0.09%
PE Ratio	17.29
Shares Out	2.00M
Dividend (ttm)	$0.74
Dividend Yield	2.08%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Semi-Annual
Payout Ratio	36.27%

Volume	2,968
Open	35.28
Previous Close	35.50
Day's Range	35.22 - 35.57
52-Week Low	29.48
52-Week High	35.96
Beta	0.78
Holdings	266
Inception Date	Nov 2, 2017

About FLEU

Fund Home Page

The Franklin FTSE Eurozone ETF (FLEU) is an exchange-traded fund that is based on the FTSE Developed Eurozone index. The fund tracks a market cap weighted index of large- and mid-cap companies in the developed Eurozone. The currency exposure is not hedged FLEU was launched on Nov 2, 2017 and is issued by Franklin Templeton.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Europe
• Stock Exchange: NYSEARCA
• Ticker Symbol: FLEU
• ETF Provider: Franklin Templeton
• Index Tracked: FTSE Developed Eurozone Index

Top 10 Holdings

26.70% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	5.48%
SAP SE	SAP	3.94%
Siemens AG	SIE	2.83%
Autoliv, Inc.	ALV	2.32%
Moelis & Company	MC	2.24%
Banco Santander, S.A.	SAN	2.22%
Suncor Energy Inc.	SU	2.17%
AAR Corp.	AIR	1.94%
Iberdrola SA	IBE	1.81%
Safran SA	SAF	1.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.38402	Dec 29, 2025
Jun 20, 2025	$0.35471	Jun 27, 2025
Dec 20, 2024	$0.30959	Dec 30, 2024
Jun 21, 2024	$0.45519	Jun 28, 2024
Dec 15, 2023	$0.43799	Dec 26, 2023
Jun 16, 2023	$0.35118	Jun 27, 2023

Performance

FLEU had a total return of 19.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.59%.