Franklin FTSE Eurozone ETF (FLEU)
$34.57
▲ +0.47 (+1.37%)
1-day change
$34.01 – $37.45
52-week range
Holdings data is not available for this fund yet.
FLEU Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.96% | ▼ -4.96% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.87% | ▼ -5.87% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
+$0
Trailing 12 months
+$19.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 262 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ASML HOLDING NV | · | $6.9M | 9.71 | 3,524 | EC | NL |
| SIEMENS AG | · | $2.2M | 3.02 | 6,710 | EC | DE |
| BANCO SANTANDER SA | · | $1.8M | 2.56 | 132,250 | EC | ES |
| ALLIANZ SE | · | $1.6M | 2.31 | 3,480 | EC | DE |
| SCHNEIDER ELECTRIC SE | · | $1.6M | 2.27 | 4,960 | EC | FR |
| IBERDROLA SA | · | $1.5M | 2.16 | 61,690 | EC | ES |
| SAP SE | · | $1.4M | 2.02 | 9,410 | EC | DE |
| TOTALENERGIES SE | · | $1.4M | 1.92 | 17,590 | EC | FR |
| SIEMENS ENERGY AG | · | $1.3M | 1.83 | 6,910 | EC | DE |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | · | $1.3M | 1.80 | 51,440 | EC | ES |
| LVMH MOET HENNESSY LOUIS VUITTON SE | · | $1.2M | 1.75 | 2,257 | EC | FR |
| SAFRAN SA | · | $1.2M | 1.74 | 3,150 | EC | FR |
| UNICREDIT SPA | · | $1.2M | 1.73 | 13,800 | EC | IT |
| AIRBUS SE | · | $1.2M | 1.66 | 5,340 | EC | NL |
| L'AIR LIQUIDE SA | · | $1.1M | 1.61 | 5,804 | EC | FR |
| INFINEON TECHNOLOGIES AG | · | $1.1M | 1.56 | 11,930 | EC | DE |
| INSTITUTIONAL FIDUCIARY TRUST | 457756500 | $1.1M | 1.54 | 1,101,792 | STIV | US |
| BNP PARIBAS SA | · | $1.0M | 1.46 | 8,930 | EC | FR |
| INTESA SANPAOLO SPA | · | $954K | 1.34 | 139,360 | EC | IT |
| L'OREAL SA | · | $917K | 1.28 | 2,090 | EC | FR |
| DEUTSCHE TELEKOM AG | · | $856K | 1.20 | 31,400 | EC | DE |
| SANOFI SA | · | $845K | 1.18 | 9,840 | EC | FR |
| ING GROEP NV | · | $832K | 1.16 | 26,300 | EC | NL |
| ENEL SPA | · | $792K | 1.11 | 68,870 | EC | IT |
| AXA SA | · | $745K | 1.04 | 14,860 | EC | FR |
| ANHEUSER-BUSCH INBEV SA/NV | · | $719K | 1.01 | 8,650 | EC | BE |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | · | $653K | 0.91 | 1,170 | EC | DE |
| VINCI SA | · | $649K | 0.91 | 4,440 | EC | FR |
| INDUSTRIA DE DISENO TEXTIL SA | · | $640K | 0.90 | 10,160 | EC | ES |
| NOKIA OYJ (NOKIA CORP) | · | $605K | 0.85 | 45,800 | EC | FI |
| HERMES INTERNATIONAL SA | · | $570K | 0.80 | 312 | EC | FR |
| NORDEA BANK ABP | · | $557K | 0.78 | 29,370 | EC | FI |
| SOCIETE GENERALE SA | · | $544K | 0.76 | 6,150 | EC | FR |
| DEUTSCHE BANK AG | · | $532K | 0.74 | 15,710 | EC | DE |
| ENGIE SA | · | $530K | 0.74 | 16,800 | EC | FR |
| ARGENX SE | · | $526K | 0.74 | 567 | EC | NL |
| DHL GROUP | · | $511K | 0.72 | 8,420 | EC | DE |
| ESSILORLUXOTTICA SA | · | $501K | 0.70 | 2,670 | EC | FR |
| BAYER AG | · | $497K | 0.70 | 8,980 | EC | DE |
| ASM INTERNATIONAL NV | · | $488K | 0.68 | 427 | EC | NL |
| CAIXABANK SA | · | $480K | 0.67 | 33,930 | EC | ES |
| PROSUS NV | · | $480K | 0.67 | 11,040 | EC | NL |
| RHEINMETALL AG | · | $476K | 0.67 | 420 | EC | DE |
| DANONE SA | · | $472K | 0.66 | 5,760 | EC | FR |
| DEUTSCHE BOERSE AG | · | $456K | 0.64 | 1,670 | EC | DE |
| PRYSMIAN SPA | · | $437K | 0.61 | 2,620 | EC | IT |
| BASF SE | · | $433K | 0.61 | 8,090 | EC | DE |
| STMICROELECTRONICS NV | · | $430K | 0.60 | 5,830 | EC | NL |
| ASSICURAZIONI GENERALI SPA | · | $425K | 0.59 | 8,720 | EC | IT |
| RWE AG | · | $419K | 0.59 | 6,470 | EC | DE |
Dividends 20 payments
2.78%TTM yield
$0.96TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 26, 2026 | $0.5760 |
| Dec. 19, 2025 | $0.3840 |
| June 20, 2025 | $0.3550 |
| Dec. 20, 2024 | $0.3100 |
| June 21, 2024 | $0.4550 |
| Dec. 15, 2023 | $0.4380 |
| June 16, 2023 | $0.3510 |
| Dec. 16, 2022 | $4.3880 |
| June 17, 2022 | $0.2370 |
| Dec. 30, 2021 | $0.0170 |
| Dec. 13, 2021 | $0.7070 |
| June 10, 2021 | $0.1450 |
| Dec. 14, 2020 | $0.3190 |
| June 11, 2020 | $0.1470 |
| Dec. 11, 2019 | $1.1630 |
| June 11, 2019 | $0.3080 |
| Dec. 20, 2018 | $2.0960 |
| June 20, 2018 | $0.3770 |
| Dec. 28, 2017 | $0.0050 |
| Dec. 20, 2017 | $0.0120 |
Institutional owners (13F) 19 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $2,623,692 | 23.29% | 73,287 | Shares | June 30, 2026 |
| Hedeker Wealth, LLC | $2,251,462 | 19.99% | 62,890 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,851,111 | 16.43% | 51,707 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,462,000 | 12.98% | 40,848 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,031,370 | 9.16% | 28,809 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $773,856 | 6.87% | 21,616 | Shares | June 30, 2026 |
| Dana Investment Advisors, Inc. | $345,291 | 3.07% | 9,645 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $291,003 | 2.58% | 8,129 | Shares | June 30, 2026 |
| Sigma Planning Corp | $223,392 | 1.98% | 6,240 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $178,678 | 1.59% | 4,991 | Shares | June 30, 2026 |
| Measured Wealth Private Client Group, LLC | $90,288 | 0.80% | 2,522 | Shares | June 30, 2026 |
| Addison Advisors LLC | $76,970 | 0.68% | 2,150 | Shares | June 30, 2026 |
| UBS Group AG | $24,881 | 0.22% | 695 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $20,943 | 0.19% | 585 | Shares | June 30, 2026 |
| FMR LLC | $14,320 | 0.13% | 400 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $5,209 | 0.05% | 145,512 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $666 | 0.01% | 18,597 | Shares | June 30, 2026 |
| MORGAN STANLEY | $56 | 0.00% | 1 | Shares | June 30, 2026 |
| BESSEMER GROUP INC | $20 | 0.00% | 545 | Shares | June 30, 2026 |