Franklin FTSE Eurozone ETF (FLEU)
NYSEARCA: FLEU · Real-Time Price · USD
36.89
+0.14 (0.39%)
Aug 21, 2026, 4:00 PM EDT - Market closed
0.39% (1D)
| Assets | $2.78M |
| Expense Ratio | 0.09% |
| PE Ratio | 18.38 |
| Shares Out | 2.00M |
| Dividend (ttm) | $0.96 |
| Dividend Yield | 2.60% |
| Ex-Dividend Date | Jun 26, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 47.84% |
| Volume | 2,267 |
| Open | 36.94 |
| Previous Close | 36.75 |
| Day's Range | 36.85 - 36.99 |
| 52-Week Low | 30.49 |
| 52-Week High | 37.24 |
| Beta | 0.78 |
| Holdings | 263 |
| Inception Date | Nov 2, 2017 |
About FLEU
Fund Home PageThe 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
29.66% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 8.42% |
| Siemens Aktiengesellschaft | SIE | 2.98% |
| SAP SE | SAP | 2.81% |
| Banco Santander, S.A. | SAN | 2.69% |
| Allianz SE | ALV | 2.43% |
| Schneider Electric S.E. | SU | 2.33% |
| TotalEnergies SE | TTE | 2.16% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 2.02% |
| Iberdrola, S.A. | IBE | 2.00% |
| UniCredit S.p.A. | UCG | 1.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.57643 | Jul 6, 2026 |
| 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 |
Performance
FLEU had a total return of 19.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.01%.
