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FLEU - Franklin FTSE Eurozone ETF (USD) (US35473P6455)

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(%)
US35473P6455
FLEU ISIN
交易所交易基金 (ETF)
基金类型
Franklin Templeton Investments
提供商
35,37 USD
每股资产净值 | 2026-07-10
2017-11-02
成立日期
2 每年的次数
股息的支付
CEOJLS
CFI
FLEU
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Developed markets across Europe
地区分布
FTSE Developed Eurozone Index - EUR - Benchmark TR Gross
基准
0.09 %
总成本比率
Physical
复制方法
70,74 百万 USD
基金资产总量 | 2026-07-10
70,74 百万 USD
股票类资产 | 2026-07-10
否
UCITS

收益率 在 2026-07-13, NYSE Arca

  • YTD
    2,15 %
  • 1M
    -2,73 %
  • 3M
    -2,92 %
  • 6M
    9,71 %
  • 1Y
    17,05 %
  • 3Y
    50,64 %
  • 5Y
    66,18 %
  • 10Y
    -
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报价 (FLEU)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Franklin FTSE Eurozone ETF seeks to replicate as close as possible the price and yield performance of the FTSE Developed Eurozone Index by investing in a portfolio comprised primarily of large- and mid-cap companies across Eurozone countries

FLEU profile

The Franklin FTSE Eurozone ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets across Europe. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 02.11.2017 with unique ISIN - US35473P6455. Main exchange is NYSE Arca and ticker symbol is FLEU. The total expense ratio is 0.09%. The Franklin FTSE Eurozone ETF (USD) pays dividends 2 time(s) per year.

结构 FLEU 在 2026-07-10

下载结构至 Excel 文档
证券 值
ASML HOLDING NV ASML 8,94%
SIEMENS AG-REG SIE 2,96%
BANCO SANTANDER SA SAN 2,59%
ALLIANZ SE-REG ALV 2,37%
SCHNEIDER ELECTRIC SE SU 2,16%
SAP SE SAP 2,09%
IBERDROLA SA IBE 2,08%
TOTALENERGIES SE TTE 1,94%
BANCO BILBAO VIZCAYA ARGE BBVA 1,87%
UNICREDIT SPA UCG 1,85%
LVMH MOET HENNESSY LOUIS MC 1,79%
SAFRAN SA SAF 1,71%
SIEMENS ENERGY AG ENR 1,7%
AIRBUS SE AIR 1,7%
AIR LIQUIDE SA AI 1,63%
BNP PARIBAS BNP 1,45%
INTESA SANPAOLO ISP 1,41%
INFINEON TECHNOLOGIES AG IFX 1,4%
DEUTSCHE TELEKOM AG-REG DTE 1,32%
L'OREAL OR 1,29%
ING GROEP NV INGA 1,21%
SANOFI SAN 1,21%
ENEL SPA ENEL 1,13%
AXA SA CS 1,06%
ANHEUSER-BUSCH INBEV SA/N ABI 0,97%
MUENCHENER RUECKVER AG-RE MUV2 0,95%
INDUSTRIA DE DISENO TEXTI ITX 0,9%
VINCI SA DG 0,85%
HERMES INTERNATIONAL RMS 0,83%
NOKIA OYJ NOKIA 0,81%
NORDEA BANK ABP NDA 0,8%
DEUTSCHE BANK AG-REGISTER DBK 0,8%
DHL GROUP DHL 0,77%
ESSILORLUXOTTICA EL 0,74%
SOCIETE GENERALE SA GLE 0,74%
BAYER AG-REG BAYN 0,73%
ENGIE ENGI 0,73%
PROSUS NV PRX 0,7%
ARGENX SE ARGX 0,7%
CAIXABANK SA CABK 0,69%
RHEINMETALL AG RHM 0,67%
DEUTSCHE BOERSE AG DB1 0,67%
DANONE BN 0,67%
ASM INTERNATIONAL NV ASM 0,63%
BASF SE BAS 0,62%
E.ON SE EOAN 0,62%
GENERALI G 0,59%
RWE AG RWE 0,59%
STMICROELECTRONICS NV STMMI 0,58%
FERRARI NV RACE 0,57%
PRYSMIAN SPA PRY 0,57%
ENI SPA ENI 0,56%
LEGRAND SA LR 0,53%
COMPAGNIE DE SAINT GOBAIN SGO 0,5%
ORANGE ORA 0,49%
ERSTE GROUP BANK AG EBS 0,49%
MERCEDES-BENZ GROUP AG MBG 0,49%
KONINKLIJKE AHOLD DELHAIZ AD 0,47%
ADIDAS AG ADS 0,45%
UCB SA UCB 0,42%
KBC GROUP NV KBC 0,39%
FERROVIAL NV FER 0,38%
REPSOL SA REP 0,37%
COMMERZBANK AG CBK 0,37%
ARCELORMITTAL MT 0,36%
SAMPO OYJ-A SHS SAMPO 0,35%
ABN AMRO BANK NV-CVA ABN 0,34%
VEOLIA ENVIRONNEMENT VIE 0,34%
BANCO BPM SPA BAMI 0,34%
ADYEN NV ADYEN 0,33%
AIB GROUP PLC AIBG 0,33%
MICHELIN (CGDE) ML 0,33%
BANCA MONTE DEI PASCHI SI BMPS 0,33%
HEIDELBERG MATERIALS AG HEI 0,32%
AMADEUS IT GROUP SA AMS 0,32%
ACS ACTIVIDADES CONS Y SE ACS 0,32%
BPER BANCA SPA BPE 0,31%
LEONARDO SPA LDO 0,31%
DAIMLER TRUCK HOLDING AG DTG 0,31%
NN GROUP NV NN 0,3%
PUBLICIS GROUPE PUB 0,3%
HEINEKEN NV HEIA 0,3%
THALES SA HO 0,3%
UNIVERSAL MUSIC GROUP NV UMG 0,29%
MTU AERO ENGINES AG MTX 0,29%
KONINKLIJKE PHILIPS NV PHIA 0,28%
BAYERISCHE MOTOREN WERKE BMW 0,28%
AENA SME SA AENA 0,28%
MERCK KGAA MRK 0,27%
BE SEMICONDUCTOR INDUSTRI BESI 0,27%
FRESENIUS SE & CO KGAA FRE 0,26%
KERING KER 0,26%
BANK OF IRELAND GROUP PLC BIRG 0,25%
KONINKLIJKE KPN NV KPN 0,24%
CREDIT AGRICOLE SA ACA 0,23%
KONE OYJ-B KNEBV 0,23%
DSM-FIRMENICH AG DSFIR 0,23%
VONOVIA SE VNA 0,23%
VOLKSWAGEN AG-PREF VOW3 0,22%
BANCO DE SABADELL SA SAB 0,22%
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