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ETF NYSE Arca USD

Franklin FTSE Eurozone ETF FLEU

Issuer: Franklin Templeton SEC registrant: Franklin Templeton ETF Trust Equity · International
Watch FLEU (sign in) Add to portfolio (FLEU) Set an alert for FLEU Compare FLEU with other ETFs Position size calculator for FLEU at 33.93 USD

How position sizing works
Last price 33.93 USD Change: Up +0.25 Percent change: Up +0.73%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.09%
Prospectus 1 Aug 2025
Net assets
$71.4M
As of 30 Jun 2026
Holdings
262
As of 30 Jun 2026
12-month distribution yield
2.83%
Twice a year
Asset class
Equity
From holdings

Franklin FTSE Eurozone ETF (FLEU) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Franklin Templeton. Its category is Equity · International (equity). Its last price was US$33.93 on 20 Oct 2026. Its expense ratio is 0.09% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$71.43 million as of 30 Jun 2026. Its latest holdings report lists 262 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.96 a unit, a 12-month distribution yield of 2.83%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.09%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.09%
Prospectus date
1 Aug 2025
Filed with the SEC
28 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$71,433,232
Total assets
$72,601,405
Holdings as of
30 Jun 2026
Report made public
27 Aug 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 262 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

FLEU top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ASML HOLDING NV ASML HOLDING NV EUR0.09 NL0010273215 9.71% $6.9M Equity (common) Netherlands EUR
2 SIEMENS AG SIEMENS AG NPV(REGD) DE0007236101 3.02% $2.2M Equity (common) Germany EUR
3 BANCO SANTANDER SA BANCO SANTANDER SA EUR0.50(REGD) ES0113900J37 2.56% $1.8M Equity (common) Spain EUR
4 ALLIANZ SE ALLIANZ SE NPV(REGD)(VINKULIERT) DE0008404005 2.31% $1.6M Equity (common) Germany EUR
5 SCHNEIDER ELECTRIC SE SCHNEIDER ELECTRIC SE EUR4.00 FR0000121972 2.27% $1.6M Equity (common) France EUR
6 IBERDROLA SA IBERDROLA SA EUR0.75 ES0144580Y14 2.16% $1.5M Equity (common) Spain EUR
7 SAP SE SAP SE ORD NPV DE0007164600 2.02% $1.4M Equity (common) Germany EUR
8 TOTALENERGIES SE TOTALENERGIES SE EUR2.5 FR0000120271 1.92% $1.4M Equity (common) France EUR
9 SIEMENS ENERGY AG SIEMENS ENERGY AG NPV DE000ENER6Y0 1.83% $1.3M Equity (common) Germany EUR
10 BANCO BILBAO VIZCAYA ARGENTARIA SA BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49 ES0113211835 1.80% $1.3M Equity (common) Spain EUR
11 LVMH MOET HENNESSY LOUIS VUITTON SE LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 FR0000121014 1.75% $1.2M Equity (common) France EUR
12 SAFRAN SA SAFRAN SA EUR0.20 FR0000073272 1.74% $1.2M Equity (common) France EUR
13 UNICREDIT SPA UNICREDIT SPA NPV IT0005239360 1.73% $1.2M Equity (common) Italy EUR
14 AIRBUS SE AIRBUS SE EUR1 NL0000235190 1.66% $1.2M Equity (common) Netherlands EUR
15 L'AIR LIQUIDE SA L'AIR LIQUIDE SA EUR5.50 FR0000120073 1.61% $1.1M Equity (common) France EUR
16 INFINEON TECHNOLOGIES AG INFINEON TECHNOLOGIES AG ORD NPV (REGD) DE0006231004 1.56% $1.1M Equity (common) Germany EUR
17 INSTITUTIONAL FIDUCIARY TRUST INSTITUTIONAL FIDUCIARY TRUST US GOVT MNY MRKT US4577565009 1.54% $1.1M Short-term investment vehicles (cash funds) United States USD
18 BNP PARIBAS SA BNP PARIBAS SA EUR2 FR0000131104 1.46% $1.0M Equity (common) France EUR
19 INTESA SANPAOLO SPA INTESA SANPAOLO SPA NPV IT0000072618 1.34% $954K Equity (common) Italy EUR
20 L'OREAL SA L'OREAL SA EUR0.20 FR0000120321 1.28% $917K Equity (common) France EUR
21 DEUTSCHE TELEKOM AG DEUTSCHE TELEKOM AG NPV(REGD) DE0005557508 1.20% $856K Equity (common) Germany EUR
22 SANOFI SA SANOFI SA EUR2 FR0000120578 1.18% $845K Equity (common) France EUR
23 ING GROEP NV ING GROEP NV EUR0.01 NL0011821202 1.16% $832K Equity (common) Netherlands EUR
24 ENEL SPA ENEL SPA EUR1 IT0003128367 1.11% $792K Equity (common) Italy EUR
25 AXA SA AXA SA EUR2.29 FR0000120628 1.04% $745K Equity (common) France EUR

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 262 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.23%
Short-term investment vehicles (cash funds) 1.54%
Equity (preferred) 0.48%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
France 25.10%
Germany 24.26%
Netherlands 20.38%
Spain 11.02%
Italy 9.13%
Finland 3.42%
Belgium 2.69%
United States 1.54%
Austria 1.10%
Ireland 1.03%
Luxembourg 0.63%
Portugal 0.51%
Other (4) 0.45%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 99.71%
US dollar (USD) 1.54%
British pound (GBP) 0.00%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.9600
2 payments per unit
12-month yield
2.83%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
26 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9600) ÷ latest price ($33.93) × 100 = 2.83%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (11 payments)
FLEU distributions per unit by ex-date
Ex-dateAmount per unit
26 Jun 2026$0.5760
19 Dec 2025$0.3840
20 Jun 2025$0.3550
20 Dec 2024$0.3100
21 Jun 2024$0.4550
15 Dec 2023$0.4380
16 Jun 2023$0.3510
16 Dec 2022$4.3880
17 Jun 2022$0.2370
30 Dec 2021$0.0170
13 Dec 2021$0.7070

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

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