Franklin FTSE Eurozone ETF (FLEU)
$34,57
▲ +0,47 (+1,37%)
Perubahan 1 hari
$34,01 – $37,45
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
FLEU Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,96% | ▼ -4,96% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -5,87% | ▼ -5,87% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$0
Kuartal berakhir Jun 2026
+$0
12 bulan terakhir
+$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.
Komposisi Penuh 262 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 20 pembayaran
2,78%Imbal hasil TTM
$0,96Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 26 Juni 2026 | $0,5760 |
| 19 Des. 2025 | $0,3840 |
| 20 Juni 2025 | $0,3550 |
| 20 Des. 2024 | $0,3100 |
| 21 Juni 2024 | $0,4550 |
| 15 Des. 2023 | $0,4380 |
| 16 Juni 2023 | $0,3510 |
| 16 Des. 2022 | $4,3880 |
| 17 Juni 2022 | $0,2370 |
| 30 Des. 2021 | $0,0170 |
| 13 Des. 2021 | $0,7070 |
| 10 Juni 2021 | $0,1450 |
| 14 Des. 2020 | $0,3190 |
| 11 Juni 2020 | $0,1470 |
| 11 Des. 2019 | $1,1630 |
| 11 Juni 2019 | $0,3080 |
| 20 Des. 2018 | $2,0960 |
| 20 Juni 2018 | $0,3770 |
| 28 Des. 2017 | $0,0050 |
| 20 Des. 2017 | $0,0120 |
Pemilik institusional (13F) 19 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $2.623.692 | 23,29% | 73.287 | Saham | 30 Juni 2026 |
| Hedeker Wealth, LLC | $2.251.462 | 19,99% | 62.890 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.851.111 | 16,43% | 51.707 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.462.000 | 12,98% | 40.848 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.031.370 | 9,16% | 28.809 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $773.856 | 6,87% | 21.616 | Saham | 30 Juni 2026 |
| Dana Investment Advisors, Inc. | $345.291 | 3,07% | 9.645 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $291.003 | 2,58% | 8.129 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $223.392 | 1,98% | 6.240 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $178.678 | 1,59% | 4.991 | Saham | 30 Juni 2026 |
| Measured Wealth Private Client Group, LLC | $90.288 | 0,80% | 2.522 | Saham | 30 Juni 2026 |
| Addison Advisors LLC | $76.970 | 0,68% | 2.150 | Saham | 30 Juni 2026 |
| UBS Group AG | $24.881 | 0,22% | 695 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $20.943 | 0,19% | 585 | Saham | 30 Juni 2026 |
| FMR LLC | $14.320 | 0,13% | 400 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $5.209 | 0,05% | 145.512 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $666 | 0,01% | 18.597 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $56 | 0,00% | 1 | Saham | 30 Juni 2026 |
| BESSEMER GROUP INC | $20 | 0,00% | 545 | Saham | 30 Juni 2026 |