Franklin FTSE Eurozone ETF
FLEU
NYSE Arca
| Weiss Ratings | FLEU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | FLEU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $30.80 | |||
| Company Info | FLEU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Dina Ting (7), Hailey Harris (5), Basit Amin (2), 1 other | |||
| Website | http://www.franklintempleton.com | |||
| Phone Number | 650-312-2000 | |||
| Fund Information | FLEU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Franklin FTSE Eurozone ETF | |||
| Category | Europe Stock | |||
| Sub-Category | Europe Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Nov 02, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FLEU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.53% | |||
| Dividend | FLEU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.64% | |||
| Asset Allocation | FLEU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.55% | |||
| Stock | 98.43% | |||
| U.S. Stock | 1.46% | |||
| Non-U.S. Stock | 96.97% | |||
| Bond | 0.94% | |||
| U.S. Bond | 0.94% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.08% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FLEU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.23% | |||
| 30-Day Total Return | 4.22% | |||
| 60-Day Total Return | 18.38% | |||
| 90-Day Total Return | 8.68% | |||
| Year to Date Total Return | 26.41% | |||
| 1-Year Total Return | 19.25% | |||
| 2-Year Total Return | 34.63% | |||
| 3-Year Total Return | 50.17% | |||
| 5-Year Total Return | 90.49% | |||
| Price | FLEU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $30.66 | |||
| 1-Month Low Price | $29.18 | |||
| 1-Month High Price | $30.66 | |||
| 52-Week Low Price | $23.83 | |||
| 52-Week Low Price (Date) | Jan 02, 2025 | |||
| 52-Week High Price | $30.66 | |||
| 52-Week High Price (Date) | Jun 02, 2025 | |||
| NAV | FLEU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $29.16 | |||
| 1-Month High NAV | $30.54 | |||
| 52-Week Low NAV | $23.90 | |||
| 52-Week Low NAV (Date) | Jan 03, 2025 | |||
| 52-Week High NAV | $30.54 | |||
| 52-Week High Price (Date) | May 21, 2025 | |||
| Beta / Standard Deviation | FLEU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.77 | |||
| Standard Deviation | 16.09 | |||
| Balance Sheet | FLEU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 36.30M | |||
| Operating Ratios | FLEU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.09% | |||
| Turnover Ratio | 4.22% | |||
| Performance | FLEU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -1.03% | |||
| Last Bear Market Total Return | -8.40% | |||