FLEU - ETF AI Analysis
Top Page
Franklin FTSE Eurozone ETF (FLEU)
Rating:63Neutral
Price Target:―
Positive Factors
Strong Overall Year-To-Date Performance
The ETF has delivered strong gains so far this year, showing solid momentum in Eurozone stocks.
Leading Top Holding Performance
Several of the largest positions, including ASML and major European financials, have shown strong performance, helping drive the fund’s returns.
Low Expense Ratio
The fund charges a low fee, which helps investors keep more of the returns generated by the underlying holdings.
Negative Factors
Heavy Country Concentration
A large share of the portfolio is concentrated in France, Germany, and the Netherlands, which increases exposure to economic or political issues in those markets.
Underperforming Key Holding
One major position, SAP SE, has shown weak performance this year, which can drag on the fund’s overall results.
Recent Short-Term Weakness
The ETF has slipped slightly over the past month, suggesting near-term volatility that investors should be prepared for.
FLEU vs. SPDR S&P 500 ETF (SPY)
AUM71.38M
RegionEurope
Expense Ratio0.09%
Beta0.78
IssuerFranklin
Inception DateNov 02, 2017
Dividend Yield2.7%
Asset ClassEquity
Index TrackedFTSE Developed Eurozone Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume5,165
30 Day Avg. Volume6,658
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
42.52Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering256
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FLEU Summary
Franklin FTSE Eurozone ETF (FLEU) is a fund that aims to track the FTSE Developed Eurozone Index, giving you broad exposure to stocks from countries that use the euro, such as France, Germany, Spain, and Italy. It holds many types of companies, from industrials and banks to energy and technology. Well-known names in the fund include ASML Holding and Siemens. Investors might consider FLEU to diversify beyond their home market and tap into European growth across many sectors. A key risk is that the value of the ETF can rise or fall with overall Eurozone stock markets and economic conditions.
How much will it cost me?The Franklin FTSE Eurozone ETF (Ticker: FLEU) has an expense ratio of 0.09%, meaning you’ll pay $0.90 per year for every $1,000 invested. This is lower than average because it’s a passively managed fund that tracks the FTSE Eurozone Index, keeping costs down.
What would affect this ETF?The Franklin FTSE Eurozone ETF could benefit from positive economic growth in the Eurozone, driven by advancements in technology and industrial sectors, as well as strong performance from top holdings like ASML and SAP. However, challenges such as rising interest rates, regulatory changes, or economic slowdowns in Europe could negatively impact financial and consumer cyclical sectors, which make up significant portions of the ETF's portfolio.
FLEU Top 10 Holdings
FLEU is riding a Eurozone wave powered by a few heavy hitters. Dutch chip-equipment giant ASML is the clear engine of performance, with its rising share price giving the fund a strong tech tilt despite an overall broad-market mandate. Industrial leaders like Siemens and Schneider Electric are also pulling their weight, adding steady momentum from Germany and France. On the financial side, banks such as Banco Santander, BBVA, and UniCredit are climbing, reinforcing a clear tilt toward European financials. Iberdrola, meanwhile, has been more mixed, slightly losing steam and softening the otherwise upbeat picture. Overall, the ETF is firmly anchored in developed Eurozone names, with tech and financials doing most of the heavy lifting.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding NV | 8.02% | $5.69M | €533.33B | 89.44% | 76 Outperform | |
| SAP SE | 2.86% | $2.03M | €217.82B | -14.46% | 66 Neutral | |
| Siemens | 2.85% | $2.02M | €198.57B | 15.99% | 74 Outperform | |
| Banco Santander | 2.79% | $1.98M | €184.52B | 49.72% | 73 Outperform | |
| Allianz | 2.55% | $1.81M | €170.11B | 30.30% | 67 Neutral | |
| TotalEnergies SE | 2.29% | $1.63M | €178.64B | 53.14% | 78 Outperform | |
| Schneider Electric | 2.26% | $1.60M | €157.78B | 22.74% | 62 Neutral | |
| Iberdrola | 2.07% | $1.47M | €133.48B | 29.20% | 67 Neutral | |
| Banco Bilbao Vizcaya Argentaria | 2.07% | $1.47M | €137.61B | 50.30% | 76 Outperform | |
| UniCredit SpA | 1.86% | $1.32M | €125.04B | 20.78% | 75 Outperform |
FLEU Technical Analysis
Negative
―
Price Trends
36.11
Negative
35.45
Negative
34.32
Positive
Market Momentum
-0.25
Positive
34.53
Neutral
17.05
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FLEU, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 36.22, equal to the 50-day MA of 36.11, and equal to the 200-day MA of 34.32, indicating a neutral trend. The MACD of -0.25 indicates Positive momentum. The RSI at 34.53 is Neutral, neither overbought nor oversold. The STOCH value of 17.05 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FLEU.
FLEU Peer Comparison
Comparison Results
Performance Comparison
FLEU
Franklin FTSE Eurozone ETF
35.25
4.28
13.82%
VGK
Vanguard FTSE Europe ETF
―
―
―
DBEZ
Xtrackers MSCI Eurozone Hedged Equity ETF
―
―
―
EUDG
WisdomTree Europe Quality Dividend Growth Fund
―
―
―
PTEU
Pacer Trendpilot European Index ETF
―
―
―
XEML
Xtrackers Europe Market Leaders ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
Table of Contents