Franklin FTSE Eurozone ETF
FLEUNYSEARCAFranklin TempletonEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $2.78M
- Expense ratio
- 0.09%
- Dividend yield
- 2.86%
- Holdings
- 269
- 52-week range
- $30.97$37.45
- Volume (live)
- -
- Avg. volume (3M)
- 8.51K
FLEU ETF: Franklin FTSE Eurozone ETF - Price, Holdings & Analysis
Franklin FTSE Eurozone ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $32.87 - $33.42 |
|---|---|
| 52-Week High | $37.45 |
| 52-Week Low | $30.97 |
| Open | $33.16 |
| Volume (last close) | 90.58K |
| Average Volume (3M) | 8.51K |
| 1 Day Change | −1.45% |
|---|---|
| 1 Month Change | −4.48% |
| 6 Month Change | −1.27% |
| YTD Change | +0.12% |
| 1 Year Change | +3.63% |
| 5 Year Change | +17.58% |
| Annual Dividend | $0.96 |
|---|---|
| Dividend Yield | 2.86% |
| Last Dividend Ex-Date | Jun 26, 2026 |
| Dividend Growth YoY | +44.58% |
| Assets (AUM) | $2.78M |
|---|---|
| Expense Ratio | 0.09% |
| Total Holdings | 269 |
| Inception Date | Nov 1, 2017 |
| 50-Day MA | $35.59 |
|---|---|
| 200-Day MA | $34.89 |
| RSI | 39.39 |
| Stochastic %K | 27.83 |
| Stochastic %D | 18.20 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
FLEU at a Glance
Franklin FTSE Eurozone ETF (FLEU) is an equity ETF from Franklin Templeton, launched in November 2017. It manages $2.78M in assets and charges a 0.09% expense ratio, about $9 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 269 positions. The largest are ASML Holding N.V. (AMS:ASML, 9.53%), Siemens Aktiengesellschaft (ETR:SIE, 3.04%) and SAP SE (ETR:SAP, 2.69%). The top 10 holdings make up 30.9% of the fund. By sector it leans toward Financials (26.9%), Industrials (20.2%) and Technology (16.8%). Its largest country exposures are Germany (24.7%), France (24.3%) and Netherlands (19.7%).
It pays distributions yielding 2.86% at the Oct 23, 2026 close, $0.96 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 3.6% over one year and up 17.6% over five years (price change, excluding distributions).
Frequently Asked Questions About Franklin FTSE Eurozone ETF
What is the current price of FLEU?
The latest FLEU price is $33.35 (Oct 23, 2026 close). The 52-week range is $30.96–$37.45. The share price is up 3.6% over the past year (price change, excluding distributions).
What is the expense ratio for FLEU?
FLEU's annual expense ratio is 0.09%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FLEU pay dividends?
Yes, FLEU pays a 2.86% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was June 26, 2026. View full dividend history in the Dividends section.
What are the top holdings of FLEU?
As of Oct 4, 2026, FLEU's largest holdings are ASML Holding N.V. (9.5%), Siemens Aktiengesellschaft (3.0%), SAP SE (2.7%) (combined weight: 15.3%). The fund holds 269 total positions. View the complete portfolio breakdown in the Holdings section.
How does FLEU compare to similar ETFs?
Compare FLEU (0.09% expense ratio, $3M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.