evenfolioETF Details
Franklin Templeton, Inc·Europe Stock·FLEU · NYSE Arca
Franklin FTSE Eurozone ETF (FLEU)
- Price
- $33.84
- —30 Oct 2026
- Assets
- $70M
- Total net assets
- Expense ratio
- 0.09%
- Category 0.74%
- Yield
- 2.75%
- Trailing distributions
- 1Y return
- 7.4%-4.0%
- Category 11.5%
- 3Y CAGR
- 20.6%+0.4%
- Category 20.2%
- 5Y CAGR
- 10.1%+1.4%
- Category 8.6%
Loading NAV history…
Franklin FTSE Eurozone ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.6% | -6.0% | -0.2% | +3.4% | +7.4% | +20.6% | +10.1% | — | +9.5% |
| Europe Stock average | 0.0% | -3.3% | 1.9% | 6.8% | 11.5% | 20.2% | 8.6% | 9.7% | 7.0% |
| Difference | -2.6% | -2.7% | -2.1% | -3.4% | -4.0% | +0.4% | +1.4% | — | +2.5% |
Holdings
The 10 largest positions make up 30.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML.AS | ASML Holding NV | 9.14% |
| SIE.DE | Siemens AG | 2.96% |
| SAP.DE | SAP SE | 2.69% |
| SAN.MC | Banco Santander SA | 2.64% |
| ALV.DE | Allianz SE | 2.35% |
| SU.PA | Schneider Electric SE | 2.35% |
| TTE.PA | TotalEnergies SE | 2.25% |
| BBVA.MC | Banco Bilbao Vizcaya Argentaria SA | 2.07% |
| IBE.MC | Iberdrola SA | 2.04% |
| UCG.MI | UniCredit SpA | 1.74% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.8
- P/B
- 2.1
- P/S
- 1.6
- P/CF
- 10.5
Sector allocation
Share of the equity the fund holds.
- Financial services27.4%
- Industrials19.7%
- Technology16.5%
- Consumer discretionary7.2%
- Utilities6.5%
- Health care5.7%
- Consumer staples4.8%
- Materials4.1%
- Energy4.1%
- Communication services3.1%
- Real estate0.9%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- Franklin Templeton, Inc
- Category
- Equity · Europe Stock
- Ticker
- FLEU
- Exchange
- NYSE Arca
- Inception
- 2 Nov 2017 (9.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.09% (category 0.74%)
- Holdings turnover
- 6% (category 60%)
- Distribution yield
- 2.75%
- Beta, 3 years
- 1.02
- Total net assets
- $70M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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