Franklin FTSE Eurozone ET... (FLEU)
NYSEArca: FLEU
· Prix en temps réel · USD
36.72
-0.43 (-1.16%)
À la clôture : Aug 18, 2026, 11:28 AM
Franklin FTSE Eurozone ETF (FLEU) ETF Price, Holdings & Analysis
-1.16% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 71.74M |
| NAV | 37.10 |
| Bêta | 1.02 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.76 |
| Parts en circulation | n / A |
| Date de création | Nov 2, 2017 |
| Ask | 55.17 |
| Volume | 1,101 |
| Moy. Volume (20D) | 6,090 |
| Ouverture | 36.74 |
| Clôture précédente | 37.15 |
| Fourchette du jour | 36.70 - 36.90 |
| Intervalle de 52 semaines | 30.49 - 37.24 |
| Positions | n / A |
| Ratio de frais | 0.09% |
À propos de FLEU
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 fund is non-diversified.
Classe d’actifs Equity
Symbole boursier FLEU
Date de création Nov 2, 2017
Fournisseur Franklin Templeton Investments
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 26.72% |
| Industrials | 20.42% |
| Technology | 15.01% |
| Consumer Cyclical | 8.07% |
| Utilities | 6.67% |
10 principaux titres 28.88% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Asml Holding Nv | ASML.AS | 8.11% |
| Siemens Ag | SIE.DE | 3.04% |
| Banco Santander Sa | SAN.MC | 2.61% |
| Allianz Se | ALV.DE | 2.41% |
| Sap Se | SAP.DE | 2.38% |
| Schneider Electric S... | SU.PA | 2.30% |
| Totalenergies Se | TTE.PA | 2.15% |
| Iberdrola Sa | IBE.MC | 2.08% |
| Banco Bilbao Vizcaya... | BBVA.MC | 2.00% |
| Unicredit Spa | UCG.MI | 1.80% |
Dividendes Rendement du dividende 2.61%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 26, 2026 | $0.5760 | n / A |
| Dec 19, 2025 | $0.3840 | n / A |
| Jun 20, 2025 | $0.3550 | n / A |
| Dec 20, 2024 | $0.3100 | n / A |
| Jun 21, 2024 | $0.4550 | n / A |
