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FLEU ETF Profile


Family: Franklin Templeton
Name: Franklin FTSE Eurozone ETF
Inception Date: 2-Nov-2017
Termination Date:
Investment Objective: Under normal market conditions, the Fund invests at least 80% of its assets in the component securities of the Underlying Index and in depositary receipts representing such securities. The Underlying Index is a free float-adjusted market capitalization weighted index maintained and calculated by FTSE Russell. The Underlying Index is designed to measure the performance of large- and mid-capitalization stocks from developed Eurozone countries. The Eurozone is a geographic and economic region that consists of all the European Union (EU) countries that have fully incorporated the euro as their national currency. The Underlying Index currently consists of securities from the following ten developed market countries: Austria, Belgium, Finland, France, Germany, Ireland, Italy, the Netherlands, Portugal and Spain Effective August 1, 2023, Franklin FTSE Europe Hedged ETF made the following changes: Name Franklin FTSE Eurozone ETF; Ticker symbol FLEU; Underlying index FTSE Developed Eurozone Index.
Prospectus
Top 10 Holdings
ASML HOLDING NV ASML 7.1700%
SIEMENS AG-REG SIE 2.8500%
SAP SE SAP 2.7000%
BANCO SANTANDER SA SAN 2.3600%
SCHNEIDER ELECTRIC SE SU 2.2200%
ALLIANZ SE-REG ALV 2.1900%
IBERDROLA SA IBE 2.0900%
LVMH MOET HENNESSY LOUIS MC 2.0700%
SIEMENS ENERGY AG ENR 1.8500%
TOTALENERGIES SE TTE 1.8200%
Top 10 Holdings Weight: 27.3%
Number of Holdings: 268
Shares Outstanding: 1,800,000
Total Net Assets: 63,000,000
NAV: 35.02
Net Expense Ratio: 0.09%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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Market Cap: Large & Mid Cap
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Is Currency Hedged: No
US or Ex-US: International
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