Franklin FTSE Eurozone ETF (FLEU)
FLEU is a passive ETF by Franklin tracking the investment results of the FTSE Developed Eurozone Index - Benchmark TR Net. FLEU launched on Nov 2, 2017 and has a 0.09% expense ratio.
ETF Info
US06744M8367
Nov 2, 2017
Developed Europe (Broad)
1x
FTSE Developed Eurozone Index - Benchmark TR Net
Large-Cap
Blend
Expense Ratio
FLEU has an expense ratio of 0.09%, which is considered low compared to other funds.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Franklin FTSE Eurozone ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Franklin FTSE Eurozone ETF had a return of 3.74% year-to-date (YTD) and 9.04% in the last 12 months.
FLEU
3.74%
4.15%
0.21%
9.04%
6.34%
N/A
^GSPC (Benchmark)
1.96%
2.21%
8.93%
23.90%
12.52%
11.46%
Monthly Returns
The table below presents the monthly returns of FLEU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.71% | 4.58% | 3.47% | -3.43% | 5.43% | -4.32% | 1.55% | 3.81% | 1.79% | -5.54% | -2.94% | -0.69% | 2.26% |
2023 | 7.49% | 1.25% | 0.52% | 3.68% | -2.54% | 2.68% | 1.15% | -4.63% | -5.97% | -2.95% | 11.00% | 4.76% | 16.20% |
2022 | -2.22% | -4.94% | 1.72% | -1.44% | 0.67% | -7.33% | 6.20% | -4.42% | -6.12% | 7.07% | 8.05% | -5.19% | -9.14% |
2021 | -0.74% | 3.24% | 5.24% | 2.56% | 2.74% | 1.39% | 1.36% | 2.30% | -3.36% | 4.42% | -2.60% | 4.97% | 23.27% |
2020 | -1.64% | -7.78% | -13.72% | 9.47% | 2.56% | 3.25% | -1.88% | 2.51% | -0.28% | -5.45% | 14.38% | 2.58% | 0.95% |
2019 | 5.91% | 3.59% | 2.18% | 4.60% | -4.49% | 5.01% | 0.61% | -1.01% | 2.95% | 0.79% | 2.63% | 1.78% | 26.95% |
2018 | 1.37% | -2.88% | -0.76% | 3.36% | -0.26% | -0.22% | 3.05% | 0.09% | -1.44% | -4.48% | -1.21% | -5.21% | -8.59% |
2017 | 4.47% | 2.06% | 8.90% | 5.54% | 10.40% | -2.13% | 2.93% | -0.66% | 6.88% | 0.67% | -84.21% | 1.00% | -76.76% |
2016 | -3.21% | 10.32% | 6.77% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FLEU is 22, meaning it’s performing worse than 78% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Franklin FTSE Eurozone ETF (FLEU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Franklin FTSE Eurozone ETF provided a 3.07% dividend yield over the last twelve months, with an annual payout of $0.77 per share.
Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|---|---|---|
Dividend | $0.77 | $0.77 | $0.79 | $4.63 | $0.87 | $0.47 | $1.47 | $2.47 | $0.02 |
Dividend yield | 3.07% | 3.18% | 3.25% | 21.46% | 3.03% | 1.94% | 6.06% | 12.17% | 0.07% |
Monthly Dividends
The table displays the monthly dividend distributions for Franklin FTSE Eurozone ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | $0.00 | $0.00 | |||||||||||
2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.77 |
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.79 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.39 | $4.63 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | $0.87 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.47 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.16 | $1.47 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.10 | $2.47 |
2017 | $0.02 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Franklin FTSE Eurozone ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Franklin FTSE Eurozone ETF was 87.49%, occurring on Mar 16, 2020. The portfolio has not yet recovered.
The current Franklin FTSE Eurozone ETF drawdown is 74.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-87.49% | Oct 16, 2017 | 606 | Mar 16, 2020 | — | — | — |
-7.3% | Nov 11, 2016 | 11 | Nov 28, 2016 | 7 | Dec 7, 2016 | 18 |
-5.51% | Jun 5, 2017 | 9 | Jun 15, 2017 | 24 | Jul 20, 2017 | 33 |
-4.72% | Aug 7, 2017 | 9 | Aug 17, 2017 | 14 | Sep 7, 2017 | 23 |
-3.98% | Mar 29, 2017 | 15 | Apr 19, 2017 | 3 | Apr 24, 2017 | 18 |
Volatility
Volatility Chart
The current Franklin FTSE Eurozone ETF volatility is 4.41%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.