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Franklin FTSE Eurozone ETF FLEU

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33.86 USD -0.16 (-0.48%)

At closeNov 3, 2026, 4:10 PM EST

33.86 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

33.86 Day range 34.02

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: $68.38M
NAV: 34.19
Holdings: 268
Inception: 2017-11-02
Top 10 weight: 29.27%

ASML.AS ASML HOLDING NV 8.15%
SAP.DE SAP SE 3.09%
SIE.DE SIEMENS AG-REG 2.94%
TTE.PA TOTALENERGIES SE 2.51%
ALV.DE ALLIANZ SE-REG 2.51%
SAN.MC BANCO SANTANDER SA 2.25%
IBE.MC IBERDROLA SA 2.22%
SU.PA SCHNEIDER ELECTRIC SE 2.04%
BBVA.MC BANCO BILBAO VIZCAYA ARGE 1.82%
AI.PA AIR LIQUIDE SA 1.73%
AIR.DE AIRBUS SE 1.72%
UCG.MI UNICREDIT SPA 1.58%
OR.PA L'OREAL 1.50%
SAF.PA SAFRAN SA 1.49%
ENR.DE SIEMENS ENERGY AG 1.47%
MC.PA LVMH MOET HENNESSY LOUIS 1.46%
ISP.MI INTESA SANPAOLO 1.36%
DTE.DE DEUTSCHE TELEKOM AG-REG 1.33%
SAN.PA SANOFI 1.30%
BNP.PA BNP PARIBAS 1.28%
INGA.AS ING GROEP NV 1.21%
MUV2.DE MUENCHENER RUECKVER AG-RE 1.07%
ENEL.MI ENEL SPA 1.05%
ABI.BR ANHEUSER-BUSCH INBEV SA/N 1.05%
CS.PA AXA SA 1.05%

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 2026-11-03