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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
35,31 USD
每股资产净值 | 2026-07-13
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
70,62 百万 USD
基金资产总量 | 2026-07-13
70,62 百万 USD
股票类资产 | 2026-07-13
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

100 000

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 2026-07-13

下载结构至 Excel 文档
证券 值
ASML HOLDING NV ASML 8,78%
SIEMENS AG-REG SIE 2,95%
BANCO SANTANDER SA SAN 2,57%
ALLIANZ SE-REG ALV 2,37%
SCHNEIDER ELECTRIC SE SU 2,15%
SAP SE SAP 2,14%
IBERDROLA SA IBE 2,11%
TOTALENERGIES SE TTE 2%
BANCO BILBAO VIZCAYA ARGE BBVA 1,86%
UNICREDIT SPA UCG 1,84%
LVMH MOET HENNESSY LOUIS MC 1,79%
SIEMENS ENERGY AG ENR 1,68%
AIRBUS SE AIR 1,68%
SAFRAN SA SAF 1,68%
AIR LIQUIDE SA AI 1,66%
BNP PARIBAS BNP 1,46%
INTESA SANPAOLO ISP 1,42%
INFINEON TECHNOLOGIES AG IFX 1,36%
DEUTSCHE TELEKOM AG-REG DTE 1,36%
L'OREAL OR 1,29%
SANOFI SAN 1,23%
ING GROEP NV INGA 1,21%
ENEL SPA ENEL 1,14%
AXA SA CS 1,06%
ANHEUSER-BUSCH INBEV SA/N ABI 0,97%
MUENCHENER RUECKVER AG-RE MUV2 0,96%
INDUSTRIA DE DISENO TEXTI ITX 0,9%
VINCI SA DG 0,86%
HERMES INTERNATIONAL RMS 0,83%
NORDEA BANK ABP NDA 0,8%
DEUTSCHE BANK AG-REGISTER DBK 0,79%
NOKIA OYJ NOKIA 0,78%
DHL GROUP DHL 0,77%
ENGIE ENGI 0,74%
SOCIETE GENERALE SA GLE 0,74%
ESSILORLUXOTTICA EL 0,73%
BAYER AG-REG BAYN 0,72%
PROSUS NV PRX 0,7%
ARGENX SE ARGX 0,7%
DEUTSCHE BOERSE AG DB1 0,69%
CAIXABANK SA CABK 0,68%
DANONE BN 0,67%
RHEINMETALL AG RHM 0,66%
BASF SE BAS 0,64%
E.ON SE EOAN 0,63%
ASM INTERNATIONAL NV ASM 0,61%
ENI SPA ENI 0,59%
GENERALI G 0,59%
RWE AG RWE 0,59%
STMICROELECTRONICS NV STMMI 0,58%
FERRARI NV RACE 0,57%
PRYSMIAN SPA PRY 0,56%
LEGRAND SA LR 0,52%
MERCEDES-BENZ GROUP AG MBG 0,5%
ORANGE ORA 0,5%
COMPAGNIE DE SAINT GOBAIN SGO 0,5%
ERSTE GROUP BANK AG EBS 0,48%
KONINKLIJKE AHOLD DELHAIZ AD 0,47%
ADIDAS AG ADS 0,45%
UCB SA UCB 0,41%
KBC GROUP NV KBC 0,4%
REPSOL SA REP 0,39%
COMMERZBANK AG CBK 0,37%
FERROVIAL NV FER 0,37%
ARCELORMITTAL MT 0,36%
SAMPO OYJ-A SHS SAMPO 0,35%
BANCO BPM SPA BAMI 0,34%
VEOLIA ENVIRONNEMENT VIE 0,34%
ABN AMRO BANK NV-CVA ABN 0,34%
BANCA MONTE DEI PASCHI SI BMPS 0,33%
AIB GROUP PLC AIBG 0,33%
MICHELIN (CGDE) ML 0,33%
ADYEN NV ADYEN 0,33%
HEIDELBERG MATERIALS AG HEI 0,32%
AMADEUS IT GROUP SA AMS 0,32%
BPER BANCA SPA BPE 0,32%
DAIMLER TRUCK HOLDING AG DTG 0,31%
ACS ACTIVIDADES CONS Y SE ACS 0,31%
PUBLICIS GROUPE PUB 0,3%
LEONARDO SPA LDO 0,3%
HEINEKEN NV HEIA 0,3%
UNIVERSAL MUSIC GROUP NV UMG 0,29%
THALES SA HO 0,29%
NN GROUP NV NN 0,29%
BAYERISCHE MOTOREN WERKE BMW 0,28%
MTU AERO ENGINES AG MTX 0,28%
KONINKLIJKE PHILIPS NV PHIA 0,28%
MERCK KGAA MRK 0,27%
AENA SME SA AENA 0,27%
KERING KER 0,26%
BE SEMICONDUCTOR INDUSTRI BESI 0,26%
FRESENIUS SE & CO KGAA FRE 0,25%
BANK OF IRELAND GROUP PLC BIRG 0,25%
KONINKLIJKE KPN NV KPN 0,25%
CREDIT AGRICOLE SA ACA 0,24%
VONOVIA SE VNA 0,23%
KONE OYJ-B KNEBV 0,23%
DSM-FIRMENICH AG DSFIR 0,23%
VOLKSWAGEN AG-PREF VOW3 0,22%
HANNOVER RUECK SE HNR1 0,22%
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