FLEU - ETF AI Analysis
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Franklin FTSE Eurozone ETF (FLEU)
FLEU, the Franklin FTSE Eurozone ETF, has a solid overall rating driven by strong core holdings like ASML, Siemens, and TotalEnergies, which combine robust financial performance with generally supportive technical and valuation profiles. However, some important positions such as SAP, Schneider Electric, and Airbus show bearish momentum or signs of being expensive, which limits the fund’s upside. A key risk is its concentration in large Eurozone companies, meaning performance is closely tied to economic and regulatory conditions in that region.
FLEU vs. SPDR S&P 500 ETF (SPY)
- AUM
- 68.38M
- Region
- Europe
- Expense Ratio
- 0.09%
- Beta
- 0.76
- Issuer
- Franklin
- Inception Date
- Nov 02, 2017
- Dividend Yield
- 2.84%
- Asset Class
- Equity
- Index Tracked
- FTSE Developed Eurozone Index
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 firms, including well-known names like ASML Holding and SAP. Someone might invest in FLEU to diversify beyond their home market and tap into the growth potential of the Eurozone economy. A key risk is that the value of the ETF can rise or fall with European stock markets and economic conditions.
How much will it cost me?
This ETF has an expense ratio of 0.09%, which means you’ll pay about $0.90 per year for every $1,000 you invest. That’s lower than the average ETF cost because it’s passively managed and simply tracks the FTSE Developed Eurozone Index instead of paying managers to pick individual stocks.
What would affect this ETF?
This ETF could benefit if the Eurozone economy strengthens, interest rates stabilize or fall, and demand grows for leading European companies in technology, industrials, energy, and financials such as ASML, Siemens, and major banks. On the other hand, it could be hurt by a Eurozone recession, higher interest rates that pressure banks and borrowers, energy price shocks, or new European regulations that weigh on large multinational firms and broad stock markets in the region.
FLEU Top 10 Holdings
FLEU leans heavily on Eurozone blue chips, with Dutch chip-equipment giant ASML and German software leader SAP doing much of the heavy lifting. ASML has been rising over the year, even if recent momentum is mixed, while SAP’s steady gains have added a tech-driven tailwind. TotalEnergies is another bright spot, giving the fund an energy boost as the stock climbs. On the flip side, Spanish banks like Santander and BBVA have been lagging lately, and Schneider Electric’s weaker stretch has slightly dulled the industrial shine. Overall, it’s a diversified Eurozone play, but with a clear tilt toward big tech, energy, and financial names across core European markets.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NL:ASML | ASML Holding NV | 8.05% | $5.47M | EUR 537.83B | 49.49% | 76Outperform |
 DE:SAP | SAP SE | 3.04% | $2.07M | EUR 245.77B | -9.70% | 66Neutral |
 DE:SIE | Siemens | 2.95% | $2.00M | EUR 206.08B | 9.12% | 74Outperform |
 FR:TTE | TotalEnergies SE | 2.50% | $1.70M | EUR 186.63B | 53.76% | 78Outperform |
 DE:ALV | Allianz | 2.53% | $1.72M | EUR 166.78B | 24.90% | 67Neutral |
 ES:IBE | Iberdrola | 2.22% | $1.51M | EUR 146.73B | 25.92% | 67Neutral |
 ES:SAN | Banco Santander | 2.23% | $1.51M | EUR 151.02B | 15.66% | 73Outperform |
 FR:SU | Schneider Electric | 2.05% | $1.39M | EUR 141.80B | -1.88% | 62Neutral |
 ES:BBVA | Banco Bilbao Vizcaya Argentaria | 1.82% | $1.24M | EUR 118.61B | 24.34% | 76Outperform |
 FR:AI | Air Liquide | 1.75% | $1.19M | EUR 115.95B | 19.70% | 66Neutral |
FLEU Technical Analysis
Price Trends
Market Momentum
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 33.86 is below the 20-day moving average (MA) of 33.88, below the 50-day MA of 34.97, and below the 200-day MA of 34.58, indicating a bearish trend. The MACD of -0.27 indicates Negative momentum. The RSI at 44.73 is Neutral, neither overbought nor oversold. The STOCH value of 71.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FLEU.
FLEU Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| FLEU | $33.86 | $36.00(6.32% Upside) | $68.38M | 0.09% | 62Neutral |
 FLEE | $38.09 | $45.40(19.20% Upside) | $100.11M | 0.09% | 64Neutral |
 DBEZ | $61.02 | $74.24(21.65% Upside) | $67.68M | 0.45% | 61Neutral |
 EUDG | $38.31 | $45.14(17.83% Upside) | $67.77M | 0.58% | 64Neutral |
 PTEU | $31.87 | $38.86(21.93% Upside) | $33.77M | 0.65% | 62Neutral |
 XEML | $25.13 | $28.90(15.02% Upside) | $5.06M | 0.35% | 69Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| FLEU | Franklin FTSE Eurozone ETF | 33.86 | 2.63 | 8.42% | |
| FLEE | Franklin FTSE Europe ETF | 38.09 | 4.19 | 12.37% | |
| DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 61.02 | 7.32 | 13.62% | |
| EUDG | WisdomTree Europe Quality Dividend Growth Fund | 38.31 | 3.79 | 10.97% | |
| PTEU | Pacer Trendpilot European Index ETF | 31.87 | 2.50 | 8.50% | |
| XEML | Xtrackers Europe Market Leaders ETF | 25.13 | 0.36 | 1.45% |
This 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.