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FLEU · ARCA · ETF

Franklin FTSE Eurozone ETF (FLEU) Price, Holdings & Fees

$273.66−0.41%−$1.14End-of-day price as of Oct 9, 2026

Franklin FTSE Eurozone ETF (FLEU) closed at $273.66 on Oct 9, 2026, down 0.41% from the previous close of $274.80.

Share price, past year

1Y −0.24%

52-week range $269.31 – $315.09. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$273.66
Sep 30, 2026$287.30
Aug 31, 2026$283.28
Jul 31, 2026$275.96
Jun 30, 2026$276.54
May 29, 2026$273.52
Apr 30, 2026$281.61
Mar 31, 2026$302.70
Feb 27, 2026$306.27
Jan 30, 2026$302.17
Dec 31, 2025$308.21
Nov 28, 2025$301.49
Oct 31, 2025$296.86

Key statistics

Expense ratio
0.09%
as of Mar 31, 2025
Net assets
$71.4M
as of Jun 30, 2026
Holdings
262
as of Jun 30, 2026
52-week range
$269.31 – $315.09

Franklin FTSE Eurozone ETF's expense ratio is 0.09%: $9.00 a year on $10,000 invested.

Holdings

Franklin FTSE Eurozone ETF held 262 investments worth $71.43M as of Jun 30, 2026. Its largest holding was ASML HOLDING NV, at 9.71% of the fund.

Franklin FTSE Eurozone ETF largest holdings by share of net assets
#Holding% of fundValue
1ASML HOLDING NVASML9.71%$7.93M
2SIEMENS AG3.02%$2.47M
3BANCO SANTANDER SASAN2.56%$2.09M
4ALLIANZ SEALV2.31%$1.88M
5SCHNEIDER ELECTRIC SESU2.27%$1.85M
6IBERDROLA SA2.16%$1.76M
7SAP SESAP2.02%$1.65M
8TOTALENERGIES SETTE1.92%$1.56M
9SIEMENS ENERGY AGENR1.83%$1.50M
10BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1.80%$1.47M
11LVMH MOET HENNESSY LOUIS VUITTON SEMC1.75%$1.43M
12SAFRAN SA1.74%$1.42M
13UNICREDIT SPA1.73%$1.41M
14AIRBUS SEAIR1.66%$1.36M
15L'AIR LIQUIDE SAAI1.61%$1.31M
16INFINEON TECHNOLOGIES AG1.56%$1.27M
17INSTITUTIONAL FIDUCIARY TRUST1.54%$1.10M
18BNP PARIBAS SA1.46%$1.19M
19INTESA SANPAOLO SPA1.34%$1.09M
20L'OREAL SAOR1.28%$1.05M
21DEUTSCHE TELEKOM AGDTE1.20%$978.90K
22SANOFI SASAN1.18%$965.69K
23ING GROEP NV1.16%$951.23K
24ENEL SPA1.11%$905.09K
25AXA SA1.04%$851.74K

Top 25 of 262 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Franklin FTSE Eurozone ETF holdings by asset type
Asset type% of fund
Stocks99.23%
Cash and short-term investments1.54%
Preferred stock0.48%
Franklin FTSE Eurozone ETF holdings by country, largest 10
Country% of fund
France25.10%
Germany24.26%
Netherlands20.38%
Spain11.02%
Italy9.13%
Finland3.42%
Belgium2.69%
United States1.54%
Austria1.10%
Ireland1.03%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Franklin FTSE Eurozone ETF's total return was +14.17%, as reported to the SEC.

Franklin FTSE Eurozone ETF monthly total returns
MonthTotal return
Jun 30, 2026+1.87%
May 31, 2026+3.48%
Apr 30, 2026+8.30%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Franklin FTSE Eurozone ETF
Ticker
FLEU
Exchange
ARCA
Fund type
ETF
Trust
Franklin Templeton ETF Trust
SEC series ID
S000059506
SEC CIK
0001655589
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Franklin Templeton ETF Trust, the trust behind Franklin FTSE Eurozone ETF, and cover all of its funds.

Frequently asked questions

What is FLEU's price?

Franklin FTSE Eurozone ETF (FLEU) closed at $273.66 on Oct 9, 2026, down 0.41% from the previous close of $274.80.

What is FLEU's expense ratio?

Franklin FTSE Eurozone ETF's expense ratio is 0.09%: $9.00 a year on $10,000 invested.

What does FLEU hold?

Franklin FTSE Eurozone ETF held 262 investments worth $71.43M as of Jun 30, 2026. Its largest holding was ASML HOLDING NV, at 9.71% of the fund. Its five largest holdings were ASML HOLDING NV, SIEMENS AG, BANCO SANTANDER SA, ALLIANZ SE, SCHNEIDER ELECTRIC SE.

How has FLEU performed?

Over the 3 months to Jun 30, 2026, Franklin FTSE Eurozone ETF's total return was +14.17%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures