ETF Research

FLEU: FRANKLIN FTSE EUROZONE ETF

Generated from StockValueFinder data · Updated Oct 11, 2026 10:04 AM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

ETF Education Report: FRANKLIN FTSE EUROZONE ETF (FLEU)

What this ETF is trying to do

The FRANKLIN FTSE EUROZONE ETF (FLEU) is an exchange-traded fund that focuses on companies within the Eurozone. It holds a variety of different stocks, including large companies like ASML Holding NV, Siemens AG, and SAP SE. This ETF is designed to give investors exposure to a broad group of businesses located in Europe.

What the numbers show

When looking at an ETF, it is important to understand two different types of returns: price return and total return.

• Price Return: This measures only the change in the share price. For example, the one-year price return for FLEU was approximately 5.71%. The year-to-date (YTD) price return was approximately 2.11%.

• Total Return: This includes the share price change plus any cash distributions paid out. The one-year total return was approximately 8.69%, and the YTD total return was approximately 3.78%.

Over a longer period, the three-year price return was approximately 56.92%, while the three-year total return was approximately 71.46%. An estimated price from roughly one year ago was $32.12, compared to the current price of $33.96.

Income and distribution explanation

Some investors look for "income," which is cash paid out by the ETF. This is called a distribution yield. For FLEU, the distribution yield is approximately 2.83%. Over the last 12 months, there were two distributions. It is important to remember that a distribution yield tells you how much cash was paid out relative to the price, but it is not the same thing as your total return.

NAV erosion explanation

"NAV erosion" refers to a situation where the value of the underlying assets in the ETF decreases significantly. Some investors worry about this because they want to keep their original investment amount stable. For this ETF, the erosion-risk score is 100, and the label indicates "No price erosion detected." There is no severe erosion-risk flag for this fund.

Pros

• The ETF has shown positive price returns and total returns over the one-year and three-year periods.

• The data shows no detected price erosion.

Cons

• Distributions are described as "irregular" or "less frequent," meaning they do not happen on a set schedule.

• The top holdings list is only a partial view of the 230 total holdings in the fund.

Beginner takeaway

When studying FLEU, notice the difference between the share price movement and the total return. The total return is higher because it accounts for the cash distributions paid to investors. Always remember that while distributions provide cash, they are separate from the growth of the share price itself.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

230 holdings available
# Holding Ticker Weight
1 ASML HOLDING NV n/a 9.36%
2 SIEMENS AG n/a 2.96%
3 SAP SE n/a 2.76%
4 BANCO SANTANDER SA n/a 2.67%
5 ALLIANZ SE n/a 2.39%
6 TOTALENERGIES SE TTE:XPAR 2.28%
7 IBERDROLA SA n/a 2.10%
8 SCHNEIDER ELECTRIC SE n/a 2.08%
9 BANCO BILBAO VIZCAYA ARGENTARIA SA n/a 1.98%
10 SAFRAN SA n/a 1.66%
Show all 230 holdings
1. ASML HOLDING NV n/a 9.36%
2. SIEMENS AG n/a 2.96%
3. SAP SE n/a 2.76%
4. BANCO SANTANDER SA n/a 2.67%
5. ALLIANZ SE n/a 2.39%
6. TOTALENERGIES SE TTE:XPAR 2.28%
7. IBERDROLA SA n/a 2.10%
8. SCHNEIDER ELECTRIC SE n/a 2.08%
9. BANCO BILBAO VIZCAYA ARGENTARIA SA n/a 1.98%
10. SAFRAN SA n/a 1.66%
11. UNICREDIT SPA n/a 1.66%
12. AIRBUS SE n/a 1.65%
13. SIEMENS ENERGY AG ORDINARY SHARES n/a 1.63%
14. AIR LIQUIDE SA n/a 1.61%
15. LVMH MOET HENNESSY LOUIS VUITTON SE n/a 1.44%
16. INTESA SANPAOLO n/a 1.43%
17. DEUTSCHE TELEKOM AG n/a 1.40%
18. BNP PARIBAS ACT. CAT.A n/a 1.35%
19. ING GROEP NV n/a 1.31%
20. L'OREAL SA n/a 1.29%
21. COMMERZBANK AG n/a 0.38%
22. UCB SA n/a 0.37%
23. ABN AMRO BANK NV n/a 0.36%
24. ADIDAS AG n/a 0.36%
25. ADYEN NV n/a 0.35%
26. AIB GROUP PLC n/a 0.35%
27. ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR n/a 0.35%
28. AMADEUS IT GROUP SA n/a 0.33%
29. BANCA MONTE DEI PASCHI DI SIENA n/a 0.33%
30. FERROVIAL NV n/a 0.33%
31. PUBLICIS GROUPE SA n/a 0.33%
32. MICHELIN n/a 0.32%
33. SAMPO OYJ CLASS A n/a 0.32%
34. BPER BANCA SPA n/a 0.31%
35. DAIMLER TRUCK HOLDING AG ORDINARY SHARES n/a 0.30%
36. NN GROUP NV n/a 0.30%
37. THALES n/a 0.29%
38. VEOLIA ENVIRONNEMENT SA n/a 0.29%
39. DSM-FIRMENICH AG n/a 0.28%
40. HEINEKEN NV n/a 0.28%
41. LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO n/a 0.28%
42. MTU AERO ENGINES AG n/a 0.28%
43. POSTE ITALIANE SPA n/a 0.28%
44. AENA SME SA n/a 0.27%
45. BANK OF IRELAND GROUP PLC n/a 0.27%
46. FRESENIUS SE & CO KGAA REGISTERED SHARES n/a 0.27%
47. HEIDELBERG MATERIALS AG n/a 0.27%
48. MERCK KGAA n/a 0.27%
49. BAYERISCHE MOTOREN WERKE AG n/a 0.26%
50. CAPGEMINI SE n/a 0.26%
51. KONINKLIJKE PHILIPS NV n/a 0.26%
52. n/a n/a 0.26%
53. BANCO DE SABADELL SA n/a 0.25%
54. KONE OYJ CLASS B n/a 0.25%
55. HANNOVER RUECK SE REGISTERED SHARES n/a 0.24%
56. WOLTERS KLUWER NV n/a 0.24%
57. BANCO BPM SPA n/a 0.23%
58. CREDIT AGRICOLE SA n/a 0.23%
59. KINGSPAN GROUP PLC n/a 0.23%
60. KONINKLIJKE KPN NV n/a 0.23%
61. DASSAULT SYSTEMES SE n/a 0.22%
62. KERING SA n/a 0.22%
63. n/a n/a 0.22%
64. n/a n/a 0.22%
65. UNIVERSAL MUSIC GROUP NV n/a 0.22%
66. EDP-ENERGIAS DE PORTUGAL SA n/a 0.21%
67. EURONEXT NV n/a 0.21%
68. KERRY GROUP PLC CLASS A n/a 0.21%
69. NATIONAL BANK OF GREECE SA n/a 0.21%
70. NATURGY ENERGY GROUP SA n/a 0.21%
71. WARTSILA CORP n/a 0.21%
72. BAWAG GROUP AG ORDINARY SHARES n/a 0.20%
73. FINECOBANK SPA n/a 0.20%
74. NESTE OYJ n/a 0.20%
75. BE SEMICONDUCTOR INDUSTRIES NV n/a 0.19%
76. CELLNEX TELECOM SA n/a 0.19%
77. ENDESA SA n/a 0.19%
78. TELEFONICA SA n/a 0.19%
79. TERNA SPA n/a 0.19%
80. SYMRISE AG n/a 0.18%
81. UPM-KYMMENE OYJ n/a 0.18%
82. VONOVIA SE n/a 0.18%
83. EUROBANK SA n/a 0.17%
84. METSO CORP n/a 0.17%
85. n/a n/a 0.17%
86. PERNOD RICARD SA n/a 0.17%
87. SNAM SPA n/a 0.17%
88. AGEAS SA/ NV n/a 0.16%
89. ASR NEDERLAND NV n/a 0.16%
90. n/a n/a 0.16%
91. PIRAEUS BANK SA n/a 0.16%
92. AKZO NOBEL NV n/a 0.15%
93. BANKINTER SA n/a 0.15%
94. FORTUM OYJ n/a 0.15%
95. GEA GROUP AG n/a 0.15%
96. n/a n/a 0.15%
97. OMV AG n/a 0.15%
98. UNIPOL ASSICURAZIONI SPA n/a 0.15%
99. ACCOR SA n/a 0.14%
100. AEGON LTD n/a 0.14%
101. BUREAU VERITAS SA n/a 0.14%
102. CARREFOUR n/a 0.14%
103. MONCLER SPA n/a 0.14%
104. EUROFINS SCIENTIFIC SE n/a 0.13%
105. GALP ENERGIA SGPS SA n/a 0.13%
106. ORION OYJ CLASS B n/a 0.13%
107. QIAGEN NV QGEN 0.13%
108. STELLANTIS NV n/a 0.13%
109. BEIERSDORF AG n/a 0.12%
110. BOUYGUES n/a 0.12%
111. KLEPIERRE n/a 0.12%
112. TENARIS SA n/a 0.12%
113. BRENNTAG SE n/a 0.11%
114. CONTINENTAL AG n/a 0.11%
115. FRESENIUS MEDICAL CARE AG n/a 0.11%
116. n/a n/a 0.11%
117. RAIFFEISEN BANK INTERNATIONAL AG n/a 0.11%
118. REXEL SA n/a 0.11%
119. TALANX AG n/a 0.11%
120. ALPHA BANK SA n/a 0.10%
121. DELIVERY HERO SE n/a 0.10%
122. EDENRED SE n/a 0.10%
123. EURO STOXX 50 FUTURE DEC 26 n/a 0.10%
124. HEINEKEN HOLDING NV n/a 0.10%
125. KNORR-BREMSE AG BEARER SHARES n/a 0.10%
126. PUBLIC POWER CORP SA n/a 0.10%
127. SPIE SA n/a 0.10%
128. THE MAGNUM ICE CREAM CO NV n/a 0.10%
129. ABIVAX SA n/a 0.09%
130. EURO n/a 0.09%
131. EXOR NV n/a 0.09%
132. HENKEL AG & CO KGAA n/a 0.09%
133. HOCHTIEF AG n/a 0.09%
134. IMCD NV n/a 0.09%
135. KESKO OYJ CLASS B n/a 0.09%
136. REDEIA CORPORACION SA n/a 0.09%
137. RYANAIR HOLDINGS PLC n/a 0.09%
138. SARTORIUS STEDIM BIOTECH SA n/a 0.09%
139. STORA ENSO OYJ CLASS R n/a 0.09%
140. ACCIONA SA n/a 0.08%
141. ACKERMANS & VAN HAAREN NV n/a 0.08%
142. ALSTOM SA n/a 0.08%
143. AMUNDI SA n/a 0.08%
144. ANDRITZ AG n/a 0.08%
145. ELIA GROUP SA/NV n/a 0.08%
146. EVONIK INDUSTRIES AG n/a 0.08%
147. GETLINK SE ACT. PROVENANT REGROUPEMENT n/a 0.08%
148. GROUPE BRUXELLES LAMBERT SA n/a 0.08%
149. INDRA SISTEMAS SA SHS CLASS -A- n/a 0.08%
150. IPSEN SA n/a 0.08%
151. LOTUS BAKERIES NV n/a 0.08%
152. MERLIN PROPERTIES SOCIMI SA n/a 0.08%
153. n/a n/a 0.08%
154. RECORDATI SPA AZ NOM POST RAGGRUPPAMENTO n/a 0.08%
155. SAIPEM SPA n/a 0.08%
156. SCOR SE ACT. PROV. REGPT. n/a 0.08%
157. SYENSQO SA n/a 0.08%
158. TECHNOPROBE SPA n/a 0.08%
159. ZALANDO SE n/a 0.08%
160. BANCA MEDIOLANUM n/a 0.07%
161. DASSAULT AVIATION SA n/a 0.07%
162. DEUTSCHE LUFTHANSA AG n/a 0.07%
163. ELISA OYJ CLASS A n/a 0.07%
164. HENSOLDT AG ORDINARY SHARES n/a 0.07%
165. ITALGAS SPA n/a 0.07%
166. JERONIMO MARTINS SGPS SA n/a 0.07%
167. NORDEX SE AKT. NACH KAPITALHERABSETZUNG n/a 0.07%
168. RENAULT SA n/a 0.07%
169. SCOUT24 SE n/a 0.07%
170. AEROPORTS DE PARIS SA n/a 0.06%
171. EDP RENEWABLES SA n/a 0.06%
172. MAPFRE SA n/a 0.06%
173. NEMETSCHEK SE n/a 0.06%
174. RANDSTAD NV n/a 0.06%
175. SODEXO n/a 0.06%
176. SOFINA SA n/a 0.06%
177. UNICAJA BANCO SA n/a 0.06%
178. VERBUND AG CLASS A n/a 0.06%
179. WAREHOUSES DE PAUW SA n/a 0.06%
180. A2A SPA n/a 0.05%
181. AYVENS SA n/a 0.05%
182. BIOMERIEUX SA n/a 0.05%
183. CTS EVENTIM AG & CO. KGAA n/a 0.05%
184. D'IETEREN GROUP n/a 0.05%
185. FINANCIERE DE TUBIZE SA n/a 0.05%
186. GECINA NOM n/a 0.05%
187. GEK TERNA SA n/a 0.05%
188. n/a n/a 0.05%
189. BOLLORE SE n/a 0.04%
190. BRUNELLO CUCINELLI SPA n/a 0.04%
191. BUZZI SPA n/a 0.04%
192. CVC CAPITAL PARTNERS PLC n/a 0.04%
193. FUCHS SE PRF PERPETUAL EUR n/a 0.04%
194. GRIFOLS SA ORDINARY SHARES CLASS A n/a 0.04%
195. HAL TRUST n/a 0.04%
196. HERA SPA n/a 0.04%
197. KION GROUP AG n/a 0.04%
198. MEDIOBANCA SPA n/a 0.04%
199. n/a n/a 0.04%
200. PIRELLI & C SPA ORDINARY SHARES n/a 0.04%
201. RATIONAL AG n/a 0.04%
202. STRABAG SE n/a 0.04%
203. ALLWYN AG n/a 0.03%
204. CENERGY HOLDINGS SA n/a 0.03%
205. COVIVIO SA n/a 0.03%
206. CSG NV n/a 0.03%
207. DWS GROUP GMBH & CO KGAA n/a 0.03%
208. FRAPORT AG n/a 0.03%
209. GRIFOLS SA PRF PERPETUAL EUR 0.05 CLS B n/a 0.03%
210. TELECOM ITALIA SPA n/a 0.03%
211. TRATON SE n/a 0.03%
212. VIENNA INSURANCE GROUP AG n/a 0.03%
213. VOLKSWAGEN AG n/a 0.03%
214. CTP NV ORDINARY SHARES n/a 0.02%
215. INFRASTRUTTURE WIRELESS ITALIANE SPA n/a 0.02%
216. RTL GROUP SA n/a 0.02%
217. SCHAEFFLER AG REGISTERED SHARES n/a 0.02%
218. CCP INITIAL MARGIN JPMEUR n/a 0.01%
219. CORPORACION ACCIONA ENERGIAS RENOVABLES SA n/a 0.01%
220. DEUTSCHE WOHNEN SE n/a 0.01%
221. FUCHS SE REGISTERED SHARES n/a 0.01%
222. INPOST SA ORDINARY SHARES n/a 0.01%
223. TELEKOM AUSTRIA AG n/a 0.01%
224. VIOHALCO SA n/a 0.01%
225. CASH n/a 0.00%
226. EVRAZ PLC n/a 0.00%
227. FRANKLIN INSTL U.S. GOVT MNY MKT FUND INFXX 0.00%
228. MORGAN STANLEY FUTURES CASH BALANCE EUR n/a 0.00%
229. NMC HEALTH PLC n/a 0.00%
230. SWISS FRANC n/a 0.00%
Holdings data last updated Oct 11, 2026 4:26 AM . Provider-reported weights may not sum exactly to 100%.
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