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Franklin TempletonInternationalRegion & Country#367 of 518 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | +3.1% | +2.3% | −6.0% | +6.7% | +8.6% | +73.0% | +64.1% | +132.6% |
| Peer average | 0.0% | +1.9% | −1.3% | −4.5% | +8.2% | +10.3% | +64.8% | +53.9% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$77 of every $1,000 in FLEU is Asml
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | ASML.ASAsml | Technology | 7.71% | $770.69 | 3,530 | $5.4M |
| 2 | SAP.DESAP SE | Technology | 3.01% | $301.32 | 8,940 | $2.1M |
| 3 | SIE.DESiemens Ag-reg | Industrials | 2.96% | $296.16 | 6,630 | $2.1M |
| 4 | ALV.DEAllianz Se-reg | Financial Services | 2.61% | $260.69 | 3,480 | $1.8M |
| 5 | TTE.PATotalenergies SE | Energy | 2.34% | $234.49 | 18K | $1.6M |
| 6 | SAN.MCBanco Santander | Financial Services | 2.32% | $232.18 | 132K | $1.6M |
| 7 | IBE.MCIberdrola | Utilities | 2.26% | $225.58 | 61K | $1.6M |
| 8 | SU.PASchneider Electric SE | Industrials | 2.01% | $201.08 | 5,180 | $1.4M |
| 9 | BBVA.MCBanco Bilbao Vizcaya Arge | Financial Services | 1.92% | $192.01 | 51K | $1.3M |
| 10 | AI.PAAIR Liquide | Basic Materials | 1.78% | $177.67 | 5,810 | $1.2M |
| 11 | AIR.PAAirbus SE | Industrials | 1.77% | $176.67 | 5,350 | $1.2M |
| 12 | UCG.MIUnicredit SPA | Financial Services | 1.73% | $173.12 | 13K | $1.2M |
| 13 | SAF.PASafran | Industrials | 1.56% | $156.00 | 3,150 | $1.1M |
| 14 | OR.PAL'oreal | Consumer Defensive | 1.48% | $148.10 | 2,090 | $1.0M |
| 15 | ENR.DESiemens Energy AG | Industrials | 1.45% | $145.21 | 6,910 | $1.0M |
of the $261B in 134 Region & country ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ASML.AS | Asml | 7.71% |
| 2 | SAP.DE | SAP SE | 3.01% |
| 3 | SIE.DE | Siemens Ag-reg | 2.96% |
| 4 | ALV.DE | Allianz Se-reg | 2.61% |
| 5 | TTE.PA | Totalenergies SE | 2.34% |
| 6 | SAN.MC | Banco Santander | 2.32% |
| 7 | IBE.MC | Iberdrola | 2.26% |
| 8 | SU.PA | Schneider Electric SE | 2.01% |
| 9 | BBVA.MC | Banco Bilbao Vizcaya Arge | 1.92% |
| 10 | AI.PA | AIR Liquide | 1.78% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 26, 2026 | Jul 6, 2026 | $0.58 |
| Dec 19, 2025 | Dec 29, 2025 | $0.38 |
| Jun 20, 2025 | Jun 27, 2025 | $0.35 |
| Dec 20, 2024 | Dec 30, 2024 | $0.31 |
| Jun 21, 2024 | Jun 28, 2024 | $0.46 |
| Dec 15, 2023 | Dec 26, 2023 | $0.44 |
| Jun 16, 2023 | Jun 27, 2023 | $0.35 |
| Dec 16, 2022 | Dec 22, 2022 | $4.39 |
| Jun 17, 2022 | Jun 28, 2022 | $0.24 |
| Dec 30, 2021 | Jan 7, 2022 | $0.0172 |
| Dec 13, 2021 | Dec 21, 2021 | $0.71 |
| Jun 10, 2021 | Jun 18, 2021 | $0.15 |