Franklin FTSE Eurozone ETF (FLEU)
NYSEARCA: FLEUFranklin Templeton, IncEurope StockETFUSD
At close: Oct 9, 3:31 PM ET · Delayed 15 min
FLEU chart
Full chartKey facts
- Expense ratio
- 0.09%
- Assets (AUM)
- $69.97M
- Dividend yield
- 2.75%
- Holdings
- 10
- Inception
- Nov 2, 2017
- Issuer
- Franklin Templeton, Inc
- Index tracked
- —
- Category
- Europe Stock
- 52-week range
- 30.97 – 37.45
- Volume / Avg
- 2.39K / 5.34K
- Beta
- —
- Previous close
- 33.85
FLEU ETF today
The Franklin FTSE Eurozone ETF (FLEU) is an exchange-traded fund from Franklin Templeton, Inc in the Europe Stock category. It charges an expense ratio of 0.09%, or $9.00 per year on a $10,000 investment, and manages $70.0 million in assets. Its largest holding is ASML Holding NV (ASML.AS) at 9.14% of assets, and the top 10 positions make up 30.2% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.75% ($0.00 per share annually). FLEU launched on Nov 2, 2017.
Summary generated from market data by MetaCap's automated system. Methodology
FLEU top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | ASML.ASASML Holding NV | 9.14% |
| 2 | SIE.DESiemens AG | 2.96% |
| 3 | SAP.DESAP SE | 2.69% |
| 4 | SAN.MCBanco Santander SA | 2.64% |
| 5 | ALV.DEAllianz SE | 2.35% |
| 6 | SU.PASchneider Electric SE | 2.35% |
| 7 | TTE.PATotalEnergies SE | 2.25% |
| 8 | BBVA.MCBanco Bilbao Vizcaya Argentaria SA | 2.07% |
| 9 | IBE.MCIberdrola SA | 2.04% |
| 10 | UCG.MIUniCredit SpA | 1.74% |
Top 10 holdings: 30.2% of assets.
FLEU performance
1 week
+0.11%
FLEU price return, excluding dividends.
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FLEU ETF FAQ
What is the FLEU price today?
FLEU last traded at $33.96 as of Oct 9, 3:31 PM EDT, up 0.32% on the day.
What is FLEU's expense ratio?
FLEU has an expense ratio of 0.09%, which works out to about $9.00 per year for every $10,000 invested.
What are FLEU's top holdings?
FLEU's largest holdings are ASML Holding NV (9.14%), Siemens AG (2.96%), SAP SE (2.69%), Banco Santander SA (2.64%), Allianz SE (2.35%). The top 10 make up 30.2% of the fund.
Does FLEU pay a dividend?
Yes. FLEU has a trailing dividend yield of 2.75%.
How big is FLEU?
FLEU has about $70.0 million in assets under management spread across 10 holdings.