Franklin FTSE Eurozone ET... (FLEU)
NYSEArca: FLEU
· Precio en tiempo real · USD
36.72
-0.43 (-1.16%)
Al cierre: Aug 18, 2026, 11:28 AM
Franklin FTSE Eurozone ETF (FLEU) ETF Price, Holdings & Analysis
-1.16% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 71.74M |
| NAV | 37.10 |
| Beta | 1.02 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 18.76 |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 2, 2017 |
| Precio de venta | 55.17 |
| Volumen | 1,101 |
| Volumen medio (20D) | 6,090 |
| Abierto | 36.74 |
| Cierre anterior | 37.15 |
| Rango del día | 36.70 - 36.90 |
| Rango de 52 semanas | 30.49 - 37.24 |
| Participaciones | n/a |
| Relación de gastos | 0.09% |
Acerca 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.
Clase de activo Equity
Símbolo bursátil FLEU
Fecha de inicio Nov 2, 2017
Proveedor Franklin Templeton Investments
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 26.72% |
| Industrials | 20.42% |
| Technology | 15.01% |
| Consumer Cyclical | 8.07% |
| Utilities | 6.67% |
Las 10 principales participaciones 28.88% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 2.61%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |
