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FLEU - ETF Fact Sheet

Franklin FTSE Eurozone ETF - USD

Fund Identification

Ticker

FLEU

ISIN

US35473P6455

Main Metrics

Price

$36.13

Expense Ratio

0.09%

AuM

$72.25M

Tracking Difference

0.24%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

Seeks to provide low-cost access to the stock markets of countries in the geographic and economic region known as the Eurozone.

FLEU's historical prices, performance, and flows

0.00.51.01.52.02.53.03.5%
1m returns
0.71%
1m flows
$0M
* Net total returns
All data as of 2 September 2026

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FLEU's characteristics

Manager statistics

157 funds, $67.47Bn in AUM

Benchmark

FTSE Developed Eurozone Net Tax Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
FLEU's exposure

Countries

France
25.50%
Germany
24.92%
Netherlands
18.00%
Spain
11.46%
Italy
9.93%
Other
10.20%

Sectors

Finance
28.31%
Industrials
19.05%
Technology
14.48%
Consumer Cyclical.
7.50%
Other
30.66%

Top 5 holdings

ASML Holding NV
8.20%
Siemens AG
2.97%
Banco Santander SA
2.63%
Allianz SE
2.43%
SAP SE
2.31%
Total holdings
251
Total weight of top 5
18.56%

ETF Education Center

3.5%