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Franklin FTSE Eurozone ETF FLEU

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33.86 USD -0.16 (-0.48%)

At closeNov 4, 2026, 8:29 AM EST

34.81 +0.95 +2.80%

Pre-market · Nov 4, 8:29 AM ET

33.86 Day range 34.01

30.97 52-week range 37.45

YTD: +1.81%
1 year: +5.19%

Issuer: Franklin Templeton
Asset class: Equity
Expense ratio: 0.09%
Assets under management: $68.05M
NAV: 34.02
Holdings: 268
Inception: 2017-11-02
Top 10 weight: 29.13%

ASML.AS ASML HOLDING NV 8.05%
SAP.DE SAP SE 3.04%
SIE.DE SIEMENS AG-REG 2.95%
ALV.DE ALLIANZ SE-REG 2.53%
TTE.PA TOTALENERGIES SE 2.50%
SAN.MC BANCO SANTANDER SA 2.23%
IBE.MC IBERDROLA SA 2.22%
SU.PA SCHNEIDER ELECTRIC SE 2.05%
BBVA.MC BANCO BILBAO VIZCAYA ARGE 1.82%
AI.PA AIR LIQUIDE SA 1.75%
AIR.DE AIRBUS SE 1.70%
UCG.MI UNICREDIT SPA 1.59%
MC.PA LVMH MOET HENNESSY LOUIS 1.49%
OR.PA L'OREAL 1.49%
SAF.PA SAFRAN SA 1.48%
ENR.DE SIEMENS ENERGY AG 1.48%
ISP.MI INTESA SANPAOLO 1.38%
DTE.DE DEUTSCHE TELEKOM AG-REG 1.34%
SAN.PA SANOFI 1.32%
BNP.PA BNP PARIBAS 1.29%
INGA.AS ING GROEP NV 1.20%
MUV2.DE MUENCHENER RUECKVER AG-RE 1.08%
ENEL.MI ENEL SPA 1.06%
CS.PA AXA SA 1.06%
ABI.BR ANHEUSER-BUSCH INBEV SA/N 1.04%

Financial Services 27.35%
Industrials 19.74%
Technology 16.46%
Consumer Cyclical 7.24%
Utilities 6.52%
Healthcare 5.65%
Consumer Defensive 4.83%
Basic Materials 4.14%
Energy 4.07%
Communication Services 3.07%
Real Estate 0.91%
Cash & Others 0.02%

Germany 25.55%
France 24.31%
Netherlands 17.30%
Spain 10.99%
Italy 9.07%
Belgium 2.75%
Finland 2.49%
United States 2.14%
Austria 1.19%
Ireland 1.15%
Greece 0.84%
Sweden 0.77%

Updated 2026-11-04