FLEU Performance — Franklin FTSE Eurozone ETF
Data updated: 2026-08-27
FLEU returned +9.16% year to date and +19.68% over one year to Jun 2026. Annualised returns are +17.79% over 3 years and +12.92% over 5 years. The fund beat its Europe Equity category average: $100 invested three years ago grew to $163, against $151 for the category, and to $120 over one year, against $114. Volatility over the past three years was 15.21% a year. In the 12 months to Jun 2026 the fund took in a net $19.5M, and assets reached $71.43M.
FLEU Growth of $100
What $100 invested in Franklin FTSE Eurozone ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Equity category average over the same months.
| Period | FLEU | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $120 | $114 |
| 3 years (Jul 2023 – Jun 2026) | $163 | $151 |
| 5 years (Jul 2021 – Jun 2026) | $184 | $141 |
| Since data start (Jul 2019 – Jun 2026) | $229 | $183 |
FLEU Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.16% |
| 1 year | +19.68% |
| 3 years (annualised) | +17.79% |
| 5 years (annualised) | +12.92% |
FLEU Annual Returns
Calendar-year total returns of Franklin FTSE Eurozone ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.16% |
| 2025 | +41.10% |
| 2024 | +2.79% |
| 2023 | +15.91% |
| 2022 | −6.97% |
| 2021 | +23.43% |
| 2020 | +0.47% |
| 2019 (Jul–Dec) | +7.97% |
FLEU Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.2% | +2.7% | −10.7% | +8.3% | +3.5% | +1.9% | — | — | — | — | — | — |
| 2025 | +7.8% | +3.5% | +0.7% | +5.6% | +5.6% | +2.7% | −1.6% | +2.7% | +3.3% | +0.5% | +0.8% | +3.7% |
| 2024 | +0.3% | +2.8% | +4.2% | −2.8% | +4.5% | −3.7% | +1.5% | +3.9% | +1.9% | −5.9% | −2.6% | −0.6% |
| 2023 | +7.3% | +1.6% | +0.4% | +2.6% | −2.6% | +2.7% | +1.8% | −4.7% | −5.4% | −3.4% | +11.6% | +4.4% |
| 2022 | −3.2% | −3.2% | +1.0% | −0.7% | −0.3% | −7.5% | +6.2% | −3.7% | −5.9% | +6.3% | +7.5% | −2.4% |
| 2021 | −1.0% | +2.5% | +5.9% | +2.6% | +2.9% | +1.2% | +1.5% | +2.3% | −3.0% | +3.7% | −2.3% | +5.3% |
| 2020 | −1.4% | −7.6% | −13.4% | +5.8% | +4.3% | +3.3% | −1.3% | +2.9% | −0.8% | −5.4% | +14.4% | +2.5% |
| 2019 | — | — | — | — | — | — | +0.9% | −1.5% | +3.3% | +0.7% | +2.5% | +1.9% |
FLEU Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.21%
- 3-year Sharpe ratio: 0.87 (vs 4.5% risk-free rate)
- Best month: +11.58% (Nov 2023)
- Worst month: −10.67% (Mar 2026)
FLEU Fund Flows
Monthly money in and out of Franklin FTSE Eurozone ETF, from SEC Form N-PORT.
- 12-month net flow: $19.5M
- 12-month gross sales (incl. reinvestments): $19.5M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $7.1M | $0 | $7.1M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $6.3M | $0 | $6.3M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $6.1M | $0 | $6.1M |
FLEU Assets Under Management
Net assets of Franklin FTSE Eurozone ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $71.43M |
| 2026-03-31 | $63.60M |
| 2025-12-31 | $59.87M |
| 2025-09-30 | $57.65M |
| 2025-06-30 | $42.96M |
| 2025-03-31 | $21.69M |
| 2024-12-31 | $19.31M |
| 2024-09-30 | $21.48M |
| 2024-06-30 | $19.99M |
| 2024-03-31 | $20.83M |
| 2023-12-31 | $19.37M |
| 2023-09-30 | $17.53M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.