FLEU — Franklin FTSE Eurozone ETF
Data updated: 2026-08-27
FLEU — Franklin FTSE Eurozone ETF. Europe Multi-Cap / All-Cap Blend / Core Equity · $71.43M AUM. Holdings, fees, performance and SEC filings.
FLEU Fund Overview
FLEU — Franklin FTSE Eurozone ETF is a US ETF managed by Franklin Templeton ETF Trust, categorised as Europe Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Franklin Templeton ETF Trust
- Category: Europe Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $71.43M
- 1-year return: 19.7%
- Ticker: FLEU
- SEC CIK: 0001655589
- SEC series ID: S000059506
- Share class ID: C000194940
FLEU Holdings
Top 10 holdings of Franklin FTSE Eurozone ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Asml Holding NV | 9.71% |
| Siemens AG | 3.02% |
| Banco Santander SA | 2.56% |
| Allianz SE | 2.31% |
| Schneider Electric SE | 2.27% |
| Iberdrola SA | 2.16% |
| Sap SE | 2.02% |
| Totalenergies SE | 1.92% |
| Siemens Energy AG | 1.83% |
| Banco Bilbao Vizcaya Argentaria SA | 1.80% |
FLEU Portfolio Allocation
Asset-class allocation of Franklin FTSE Eurozone ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 1.5% |
FLEU Performance
Total returns for FLEU (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.2% |
| 1 year | 19.7% |
| 3 years (annualised) | 17.8% |
| 5 years (annualised) | 12.9% |
FLEU Risk Information
Risk metrics for FLEU, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.8%
FLEU Costs and Fees
FLEU costs about $9 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.09%
- Gross expense ratio: 0.09%
- Portfolio turnover: 6%
- Brokerage commissions: 0.04 bps of average net assets (SEC N-CEN)
FLEU Cashflows
Over the 12 months to 2026-06, Franklin FTSE Eurozone ETF had net inflows of $19.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $7.07M |
| 2026-01 | $0 |
FLEU Debt Constituents
No individual debt constituents are reported in Franklin FTSE Eurozone ETF's latest SEC N-PORT filing.
FLEU Prospectus and SEC Filings
Official Franklin FTSE Eurozone ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-27
- Prospectus (485BPOS) — filed 2025-07-28
- Prospectus (485BPOS) — filed 2024-07-26
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-12
Related Funds
Other Europe Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.