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FLEU ETF · Franklin FTSE Eurozone ETF
The FLEU Exchange Traded Fund (ETF) is provided by Franklin Templeton. It is built to track an index: FTSE Developed Eurozone Index. The FLEU ETF provides physical exposure, so by buying it you actually own parts of all the 261 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofEurope Blended Cap1M perf.-10.36%
Last price
$31.09
1M perf.
-11.59%
1M flows
N/A
AuM
€54M
E/R
0.09%
Rating
Not rated
ESG Consensus®
FLEU
$31.09
Performance & flows
Segment for quartile rank
December 22, 2025 → March 20, 2026
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FLEU
$31.35
-5.15%
Europe Blended Cap
-4.45%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -11.59%  | -5.15% | +13.68%  | +51.44% | +70.98%  | -11.98% | -5.80% | -5.80% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
35473P645
ISIN
US35473P6455
AuM
€54M
E/R
0.09%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/20/2026
$31.34
1D NAV change
-1.62%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
261
Inception date
11/2/2017
Jurisdiction
United States
Distribution
United States
United States Minor Outlying Islands
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Seeks to provide low-cost access to the stock markets of countries in the geographic and economic region known as the Eurozone.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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CSEMU
1M perf.
-9.57%
E/R
0.12%
EEAG
1M perf.
-5.11%
E/R
0.06%
EZU
1M perf.
-12.18%
E/R
0.5%
XD5E
1M perf.
-6.85%
E/R
0.09%
HEZU
1M perf.
-10.28%
E/R
1.12%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.15% | +13.68% | +51.44% | +70.98% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
France
27.12%
Germany
26.00%
Netherlands
18.07%
Spain
10.60%
Italy
8.90%
Finland
3.31%
Belgium
2.60%
Other
3.40%
Sectors
Financials
24.15%
Industrials
20.01%
Information Technology
13.81%
Consumer Discretionary
10.35%
Utilities
6.96%
Consumer Staples
5.42%
Health Care
4.96%
Communication Services
4.13%
Unavailable
2.28%
Other
7.91%
Diversification
Total weight of top 15 holdings out of 261
Top 15 holdings
Data as of February 28, 2026
ASML HOLDING
SIEMENS
SAP SE
BANCO SANTANDER SA
ALLIANZ SE
LVMH MOET HENNESSY LOUIS VUITT
SCHNEIDER ELECTRIC SE
IBERDROLA SA
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SIEMENS ENERGY AG
TOTALENERGIES SE
SAFRAN
DEUTSCHE TELEKOM AG
BBVA
UNICREDIT SPA
AIRBUS SE
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE Developed Eurozone Net Tax Index - USD
Index ticker
AWDEZNT Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Franklin Templeton
Franklin Templeton ID Card
Number of funds
149
Total AuM
€46.54B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2765%
Top 5 funds by Franklin Templeton
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €3.95B |
FLXK | Franklin FTSE Korea UCITS ETF | €2.78B |
FLJP | Franklin FTSE Japan ETF | €2.62B |
FLCB | Franklin U.S. Core Bond ETF | €2.48B |
FLIN | Franklin FTSE India ETF | €2.28B |
Frequently asked questions about FLEU
What does Franklin FTSE Eurozone ETF, FLEU, invest in?
FLEU is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Eurozone Equities.
Which benchmark or index does FLEU replicate?
FLEU tracks the FTSE Developed Eurozone Net Tax Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FLEU?
FLEU carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was FLEU launched?
FLEU was introduced to the market on November 2, 2017. It trades on United States, among other exchanges
Who is the ETF issuer of FLEU?
Franklin FTSE Eurozone ETF, FLEU, is provided by Franklin Templeton. Learn more about Franklin Templeton here.
What is the current assets under management (AUM) of FLEU?
FLEU oversees €54M in assets as of March 20, 2026.
How has FLEU performed lately?
Based on data from March 20, 2026, FLEU returned -11.59% over the past month, -5.15% over the last three months and -5.80% year-to-date.
What are the latest inflows or outflows for FLEU?
As of March 20, 2026, FLEU recorded net flows of +€5.9M year-to-date.
Does FLEU distribute dividends?
FLEU follows a distributing dividend policy, meaning it pays out income to investors. As of March 20, 2026, its 12-month trailing yield was 2.36%.
What are the main country or region exposures of FLEU?
As of February 28, 2026, FLEU has significant geographic allocations in France, Germany and Netherlands.
In which sector or theme does FLEU invest in?
As of February 28, 2026, FLEU focuses largely on Financials, Industrials and Information Technology.
How many securities does FLEU hold and how diversified is it?
As of February 28, 2026, FLEU holds 261 positions in its portfolio, with 36.20% of assets concentrated in its top 15 holdings.
What are the main positions in FLEU?
As of February 28, 2026, FLEU top three holdings include ASML HOLDING, SIEMENS and SAP SE.
What is the base currency of FLEU?
The base currency of FLEU is USD.
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