Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026FLEUS&P 500 · VOO
Franklin FTSE Eurozone ETFFLEU
$33.86
−0.5% last session
+3.5% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.5% | −1.5% | −7.7% | +3.5% | +8.1% | +77.4% | +62.3% | +125.6% |
| Peer average | −0.4% | −3.7% | −5.3% | +7.1% | +11.1% | +71.9% | +53.2% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $68M
- Expense ratio
- 0.09%
- Distribution yield
- 2.8%
- NAV
- $34.02
- Volume
- 7K
- Avg. volume 30D
- 8K
- High today
- $34.02
- Low today
- $33.86
- Previous close
- $34.02
- 52-week high
- $37.45
- 52-week low
- $30.96
- Our risk indicator
- 4/5
FLEU in One Breath
FLEU Among Region & Country ETFs
YTDEnd-of-day Nov 4, 2026 · 129 Region & country ETFs by YTD
$10,000 in FLEU
5Y$10,000 in FLEU became
$16,232
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
FLEU’s Top Holdings
TodayASML.ASAsml8.1%SAP.DE3.1%SIE.DE2.9%TTE.PA2.5%ALV.DE2.5%SAN.MC2.2%IBE.MC2.2%SU.PA2.0%BBVA.MC1.8%AI.PA1.7%AIR.DE1.7%UCG.MI1.6%OR.PA1.5%SAF.PA1.5%ENR.DE1.5%MC.PA1.5%ISP.MI1.4%DTE.DE1.3%SAN.PA1.3%BNP.PA1.3%INGA.AS1.2%MUV2.DE1.1%
ASML.ASAsml8.1%SAP.DE3.1%SIE.DE2.9%TTE.PA2.5%ALV.DE2.5%SAN.MC2.2%IBE.MC2.2%SU.PA2.0%BBVA.MC1.8%AI.PA1.7%AIR.DE1.7%UCG.MI1.6%
Financial ServicesIndustrialsTechnologyConsumer CyclicalUtilitiesHealthcareOther
Franklin Templeton FLEU · 268 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What FLEU Holds
TodayFinancial Services27.4%
ALV.DE 2.5 · SAN.MC 2.2 · BBVA.MC 1.8 · UCG.MI 1.6 · ISP.MI 1.4 · BNP.PA 1.3 · INGA.AS 1.2
Industrials19.7%
SIE.DE 2.9 · SU.PA 2.0 · AIR.DE 1.7 · SAF.PA 1.5 · ENR.DE 1.5 · DHL.DE · DG.PA
Technology16.5%
ASML.AS 8.1 · SAP.DE 3.1 · IFX.DE 1.0 · NOKIA.HE · ASM.AS · STM.PA · AMS.MC
Consumer Cyclical7.2%
MC.PA 1.5 · ITX.MC · RMS.PA · RACE.MI · MBG.DE · ADS.DE · ML.PA
Utilities6.5%
IBE.MC 2.2 · ENEL.MI 1.1 · ENGI.PA · EOAN.DE · RWE.DE
Healthcare5.7%
SAN.PA 1.3 · EL.PA · BAYN.DE · ARGX.BR · UCB.BR · PHIA.AS · MRK.DE
Consumer Defensive4.8%
OR.PA 1.5 · ABI.BR 1.1 · BN.PA · AD.AS · HEIA.AS
Franklin Templeton FLEU · share of the fund by sector · as of Nov 3, 2026
Asml’s Share of FLEU
Today8.1%
$81 of every $1,000 in FLEU is Asml
Asml held by FLEU
$5.5M
Franklin Templeton FLEU · each square = $10 of $1,000 · as of Nov 3, 2026
FLEU’s Share of Region & Country ETFs
Today0.0%
of the $262B in 134 Region & country ETFs
$68.0M0.0%
$29.6B11.3%
$23.4B8.9%
$209B79.7%
Region & country ETF AUM · Nov 4, 2026
FLEU Fee per $100 vs Peers
TodayExpense ratio · Region & country peers · Nov 4, 2026
Inside FLEU
268 holdings · as of Nov 3, 2026FLEU
Franklin FTSE Eurozone ETF
TodayFinancial Services27.4%ALV.DE2.5%SAN.MC2.2%BBVA.MUCG.MIISP.MIBNP.PAINGA.AMUV2.DCS.PADB1.DEDBK.DECABK.MGLE.PA13 more holdings9.6% of the fundIndustrials19.7%SIE.DE2.9%SU.PA2.0%AIR.DE1.7%SAF.PAENR.DEDHL.DEDG.PARHM.DELR.PAPRY.MFER.ALDO.M5 moreTechnology16.5%ASML.AS8.1%SAP.DE3.1%IFX.DEASM.ASTM.PAMS.MConsumer Cyclical7.2%MC.PAITX.MCRMS.PRACE.Utilities6.5%IBE.MC2.2%ENEL.MENGI.EOAN.Healthcare5.7%SAN.PAEL.PABAYN.ARGX.UCB.BPHIA.MRK.DConsumer Defensive4.8%OR.PAABI.BRBN.PABasic Materials4.1%AI.PABAS.DSGO.PMT.ASEnergy4.1%TTE.PA2.5%ENI.MREP.MCommunication Services3.3%DTE.DEPRX.AORA.PPUB.P
Financial Services27.4%ALV.DESAN.MCBBVA.MUCG.MIISP.MIBNP.PA21 more holdings16.5% of the fundIndustrials19.7%SIE.DE2.9%SU.PAAIR.DSAF.PENR.D13 moreTechnology16.5%ASML.AS8.1%SAP.DEIFX.D5 moreConsumer Cyclical7.2%MC.PAITX.M3 moreUtilities6.5%IBE.MCENEL.Healthcare5.7%SAN.PEL.PAConsumer Defensive4.8%OR.PAABI.BBasic Materials4.1%AI.PABAS.DEnergy4.1%TTE.PADTE.DEPRX.A
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ASML.AS | Asml | 8.15% |
| 2 | SAP.DE | SAP SE | 3.09% |
| 3 | SIE.DE | Siemens Ag-reg | 2.94% |
| 4 | TTE.PA | Totalenergies SE | 2.51% |
| 5 | ALV.DE | Allianz Se-reg | 2.51% |
| 6 | SAN.MC | Banco Santander | 2.25% |
| 7 | IBE.MC | Iberdrola | 2.22% |
| 8 | SU.PA | Schneider Electric SE | 2.04% |
| 9 | BBVA.MC | Banco Bilbao Vizcaya Arge | 1.82% |
| 10 | AI.PA | AIR Liquide | 1.73% |
Financial ServicesIndustrialsTechnologyConsumer CyclicalUtilitiesHealthcareConsumer DefensiveBasic MaterialsEnergyCommunication ServicesReal Estate
Franklin Templeton FLEU · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 43.8%
How It Compares
FLEU
Franklin FTSE Eurozone ETF’s Peers
1YRegion & country peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put FLEU head to head with VGK →VGK vs FLEU
YTDYear to date
VGK wins+3.4 pts
Past year
VGK wins+4.2 pts
Fee
VGK winslower fee
Yield
VGK wins+0.1 pts
AUM
VGK435.0× more
4–0VGK wins
Vanguard VGK and Franklin Templeton FLEU · year-to-date · as of Nov 4, 2026 · AUM not scored
FLEU vs VOO
1YFLEU · Franklin FTSE Eurozone
+8.1%
VOO · S&P 500
+11.9%
Gap
3.7 pts
Franklin Templeton FLEU and Vanguard VOO · 1Y total return · as of Nov 4, 2026
FLEU vs Its Peer Average
YTDFLEUAvsBPeer average
1D−0.5%−0.4%
1M−1.5%−3.7%
3M−7.7%−5.3%
YTD+3.5%+7.1%
1Y+8.1%+11.1%
3Y+77.4%+71.9%
5Y+62.3%+53.2%
3–4Peer average wins
133 Region & country peers · each row scaled to its leader
The Details
FLEU
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y17.79%
Deepest drop · 1Y−13.4%
Lowest point · 5Y−13.5%
52-week range
$33.86
$30.96−9.6% from the high$37.45
Franklin Templeton FLEU · past-year price moves · as of Nov 4, 2026
FLEU
Fund Facts
Today2017launched Nov 2
Tracks[…]
Exchange · CUSIPAMEX · 35473P645
StructureETF
Leverage1x
Cost on $10,000$9 a year
Go deeper
Franklin Templeton FLEU · fund facts · as of Nov 4, 2026
FLEU
Payouts by Year
10Y$0.58per share, Jun 2026
Distribution yield2.8%
PaidTwice a year
Latest ex-date · paidJun 26 · Jul 6, 2026
12 payouts added up$8.36 a share
Franklin Templeton FLEU · distributions by ex-date · 2017–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-03-31 ↗
Trading & Liquidity
Net asset value$34.02
Premium / discount[…]
Median spread · 30D[…]
Volume today7K
Average volume · 30D8K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.09%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$9.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| 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 |
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