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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
36,94 USD
每股资产净值 | 2026-08-07
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
73,88 百万 USD
基金资产总量 | 2026-08-07
73,88 百万 USD
股票类资产 | 2026-08-07
否
UCITS

收益率 在 2026-08-07, 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)

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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 2026-08-06

下载结构至 Excel 文档
证券 值
ASML HOLDING NV ASML 8,27%
SIEMENS AG-REG SIE 2,87%
BANCO SANTANDER SA SAN 2,67%
SAP SE SAP 2,52%
ALLIANZ SE-REG ALV 2,4%
SCHNEIDER ELECTRIC SE SU 2,34%
TOTALENERGIES SE TTE 2,06%
IBERDROLA SA IBE 2,04%
BANCO BILBAO VIZCAYA ARGE BBVA 1,98%
UNICREDIT SPA UCG 1,83%
AIRBUS SE AIR 1,78%
SAFRAN SA SAF 1,75%
LVMH MOET HENNESSY LOUIS MC 1,7%
SIEMENS ENERGY AG ENR 1,67%
AIR LIQUIDE SA AI 1,58%
BNP PARIBAS BNP 1,58%
INTESA SANPAOLO ISP 1,49%
DEUTSCHE TELEKOM AG-REG DTE 1,44%
L'OREAL OR 1,28%
ING GROEP NV INGA 1,27%
SANOFI SAN 1,15%
INFINEON TECHNOLOGIES AG IFX 1,13%
ENEL SPA ENEL 1,08%
AXA SA CS 1,05%
ANHEUSER-BUSCH INBEV SA/N ABI 1%
MUENCHENER RUECKVER AG-RE MUV2 0,96%
INDUSTRIA DE DISENO TEXTI ITX 0,94%
VINCI SA DG 0,88%
DEUTSCHE BANK AG-REGISTER DBK 0,81%
SOCIETE GENERALE SA GLE 0,81%
NORDEA BANK ABP NDA 0,81%
HERMES INTERNATIONAL RMS 0,8%
RHEINMETALL AG RHM 0,76%
DHL GROUP DHL 0,73%
ESSILORLUXOTTICA EL 0,72%
PROSUS NV PRX 0,71%
DEUTSCHE BOERSE AG DB1 0,71%
ENGIE ENGI 0,7%
BAYER AG-REG BAYN 0,7%
CAIXABANK SA CABK 0,69%
ARGENX SE ARGX 0,67%
BASF SE BAS 0,65%
DANONE BN 0,62%
ENI SPA ENI 0,62%
GENERALI G 0,61%
NOKIA OYJ NOKIA 0,6%
FERRARI NV RACE 0,6%
E.ON SE EOAN 0,6%
RWE AG RWE 0,57%
ASM INTERNATIONAL NV ASM 0,56%
COMPAGNIE DE SAINT GOBAIN SGO 0,55%
MERCEDES-BENZ GROUP AG MBG 0,51%
PRYSMIAN SPA PRY 0,51%
LEGRAND SA LR 0,51%
ERSTE GROUP BANK AG EBS 0,49%
ORANGE ORA 0,49%
STMICROELECTRONICS NV STMMI 0,43%
KONINKLIJKE AHOLD DELHAIZ AD 0,42%
REPSOL SA REP 0,4%
KBC GROUP NV KBC 0,4%
ADIDAS AG ADS 0,39%
ARCELORMITTAL MT 0,39%
UCB SA UCB 0,38%
FERROVIAL NV FER 0,37%
COMMERZBANK AG CBK 0,36%
ADYEN NV ADYEN 0,36%
BANCO BPM SPA BAMI 0,36%
AMADEUS IT GROUP SA AMS 0,35%
SAMPO OYJ-A SHS SAMPO 0,34%
ABN AMRO BANK NV-CVA ABN 0,34%
LEONARDO SPA LDO 0,34%
THALES SA HO 0,34%
DAIMLER TRUCK HOLDING AG DTG 0,34%
PUBLICIS GROUPE PUB 0,33%
AIB GROUP PLC AIBG 0,33%
BANCA MONTE DEI PASCHI SI BMPS 0,33%
BPER BANCA SPA BPE 0,32%
NN GROUP NV NN 0,31%
VEOLIA ENVIRONNEMENT VIE 0,31%
MICHELIN (CGDE) ML 0,31%
HEINEKEN NV HEIA 0,3%
HEIDELBERG MATERIALS AG HEI 0,3%
KERING KER 0,29%
MTU AERO ENGINES AG MTX 0,29%
FRESENIUS SE & CO KGAA FRE 0,28%
ACS ACTIVIDADES CONS Y SE ACS 0,28%
BAYERISCHE MOTOREN WERKE BMW 0,27%
MERCK KGAA MRK 0,27%
AENA SME SA AENA 0,27%
KONINKLIJKE PHILIPS NV PHIA 0,26%
BANK OF IRELAND GROUP PLC BIRG 0,26%
DSM-FIRMENICH AG DSFIR 0,25%
CREDIT AGRICOLE SA ACA 0,25%
CAPGEMINI SE CAP 0,24%
KONE OYJ-B KNEBV 0,23%
BANCO DE SABADELL SA SAB 0,23%
WOLTERS KLUWER WKL 0,23%
CELLNEX TELECOM SA CLNX 0,22%
KONINKLIJKE KPN NV KPN 0,22%
UNIVERSAL MUSIC GROUP NV UMG 0,22%
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