Franklin FTSE Eurozone ET... (FLEU)
AMEX: FLEU
· Real-Time Price · USD
31.50
-0.25 (-0.78%)
At close: Aug 18, 2025, 3:59 PM
-0.78% (1D)
| Bid | 30 |
| Market Cap | 48.14M |
| AUM | 50.28M |
| NAV | 31.43 |
| EPS (ttm) | 1.81 |
| PE Ratio (ttm) | 17.43 |
| Shares Out | 1.53M |
| Inception Date | Nov 2, 2017 |
| Ask | 33.13 |
| Volume | 8.83K |
| Open | 31.85 |
| Previous Close | 31.75 |
| Day's Range | 31.39 - 31.85 |
| 52-Week Range | 23.50 - 31.85 |
| Holdings | 268 |
| Expense Ratio | 0.09% |
About FLEU
The investment seeks a return linked to a leveraged participation in the quarterly performance of the STOXX Europe 50Â USD (Gross Return) Index (the "index"). The index is composed of 50 European blue-chip companies (the "index constituents") selected from within the STOXX Europe 600 Index.
Asset Class Equity
Ticker Symbol FLEU
Inception Date Nov 2, 2017
Provider First Trust
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 23.59% |
| Industrials | 20.71% |
| Technology | 13.12% |
| Consumer Cyclical | 9.32% |
| Healthcare | 6.54% |
Top 10 Holdings 25.68% of assets
| Name | Symbol | Weight |
|---|---|---|
| Asml Holding Nv | ASML.WA | 4.31% |
| Sap Se | SAPGF | 4.20% |
| Siemens Ag | SMAWF | 2.92% |
| Allianz Se Reg | ALV.WA | 2.48% |
| Banco Santander Sa | SAN.WA | 2.11% |
| Lvmh Moët Hennessy -... | LVMHF | 2.06% |
| Schneider Electric S... | SBGSF | 2.05% |
| Iberdrola, S.a. | IBDSF | 1.89% |
| Unicredit Spa | UCG.WA | 1.83% |
| Airbus Se | EADSF | 1.83% |
Dividends Dividend Yield 2.24%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 20, 2025 | $0.3547 | Jun 27, 2025 |
| Dec 20, 2024 | $0.3096 | Dec 30, 2024 |
| Jun 21, 2024 | $0.4552 | Jun 28, 2024 |
| Dec 15, 2023 | $0.4380 | Dec 26, 2023 |
| Jun 16, 2023 | $0.3512 | Jun 27, 2023 |
