FLEU Holdings
Franklin FTSE Eurozone ETF
1W: -2.9%
1M: -5.2%
3M: -4.5%
YTD: +2.7%
1Y: +7.7%
3Y: +71.7%
5Y: +65.8%
$34.56
+0.47 (+1.37%)
Weekly Expected Move ±2.0%
$33
$34
$34
$35
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$69M
Holdings262
Top 10 Wt30.3%
Beta1.02
% Profitable92%
Coverage99%
Portfolio Valuation
P/E19.8
P/B3.8
P/S2.5
EV/EBITDA13.4
P/FCF11.1
PEG0.85
Profitability & Returns
Gross Margin47.8%
Net Margin12.3%
ROE19.7%
ROA2.2%
ROIC11.9%
Div Yield3.04%
Leverage & Liquidity
Debt/Equity1.65
Debt/Assets0.18
Net Debt/EBITDA0.7x
Interest Cov2.8x
Current Ratio0.46
Quick Ratio0.40
Growth (YoY)
Revenue+14.8%
Net Income+29.9%
EPS+31.6%
FCF+37.8%
EBITDA+22.5%
Rev CAGR 3Y+12.6%
Quality Scores
Piotroski F6.2
Altman Z13.00
IS Quality67.3
IS Overall54.2
IS Value61.2
Median P/E15.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 58 | 27.4% | 11.2 |
| Industrials | 52 | 18.7% | 25.5 |
| Technology | 16 | 16.4% | 54.8 |
| Consumer Cyclical | 26 | 6.9% | 9.0 |
| Utilities | 20 | 6.5% | 18.6 |
| Healthcare | 21 | 5.3% | 22.3 |
| Consumer Defensive | 17 | 4.8% | 22.5 |
| Basic Materials | 19 | 4.8% | 0.8 |
| Energy | 8 | 4.1% | 15.0 |
| Communication Services | 16 | 3.9% | 16.1 |
| Real Estate | 9 | 0.7% | 10.2 |
| Other | 8 | 0.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 270 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 9.11% | $6.4M | 3,530 | 60.0 | $637.1B | Technology |
| 2 | SIEMENS AG-REG | SIE.DE | 3.01% | $2.1M | 6,630 | 26.9 | $210.5B | Industrials |
| 3 | SAP SE | SAP.DE | 2.67% | $1.9M | 8,940 | 26.8 | $212.3B | Technology |
| 4 | BANCO SANTANDER SA | SAN.MC | 2.66% | $1.9M | 132,120 | 10.6 | $173.3B | Financial Services |
| 5 | ALLIANZ SE-REG | ALV.DE | 2.37% | $1.7M | 3,480 | 13.6 | $158.3B | Financial Services |
| 6 | SCHNEIDER ELECTRIC SE | SU.PA | 2.37% | $1.7M | 4,960 | 36.0 | $170.8B | Industrials |
| 7 | TOTALENERGIES SE | TTE.PA | 2.28% | $1.6M | 18,340 | 10.4 | $165.6B | Energy |
| 8 | BANCO BILBAO VIZCAYA ARGE | BBVA.MC | 2.09% | $1.5M | 51,460 | 12.3 | $131.1B | Financial Services |
| 9 | IBERDROLA SA | IBE.MC | 2.01% | $1.4M | 60,950 | 19.1 | $138.9B | Utilities |
| 10 | UNICREDIT SPA | UCG.MI | 1.75% | $1.2M | 12,960 | 11.2 | $118.5B | Financial Services |
| 11 | SAFRAN SA | SAF.PA | 1.70% | $1.2M | 3,150 | 35.5 | $137.5B | Industrials |
| 12 | AIRBUS SE | AIR.PA | 1.64% | $1.2M | 5,350 | 25.2 | $149.8B | Industrials |
| 13 | SIEMENS ENERGY AG | ENR.DE | 1.62% | $1.1M | 6,910 | 46.2 | $124.4B | Industrials |
| 14 | AIR LIQUIDE SA | AI.PA | 1.58% | $1.1M | 5,810 | 29.1 | $108.2B | Basic Materials |
| 15 | INTESA SANPAOLO | ISP.MI | 1.52% | $1.1M | 139,430 | 11.3 | $111.7B | Financial Services |
| 16 | LVMH MOET HENNESSY LOUIS | MC.PA | 1.44% | $1.0M | 2,258 | 17.2 | $186.7B | Consumer Cyclical |
| 17 | BNP PARIBAS | BNP.PA | 1.40% | $987,438 | 8,940 | 8.0 | $100.9B | Financial Services |
| 18 | ING GROEP NV | INGA.AS | 1.35% | $946,533 | 26,310 | 13.3 | $87.7B | Financial Services |
| 19 | DEUTSCHE TELEKOM AG-REG | DTE.DE | 1.34% | $940,640 | 31,420 | 14.8 | $128.5B | Communication Services |
| 20 | L'OREAL | OR.PA | 1.28% | $902,401 | 2,090 | 31.5 | $198.5B | Consumer Defensive |
| 21 | INFINEON TECHNOLOGIES AG | IFX.DE | 1.14% | $802,920 | 11,940 | 70.3 | $84.2B | Technology |
| 22 | SANOFI | SAN.PA | 1.14% | $799,123 | 9,860 | 21.7 | $85.0B | Healthcare |
| 23 | AXA SA | CS.PA | 1.04% | $733,847 | 14,880 | 8.6 | $86.5B | Financial Services |
| 24 | ENEL SPA | ENEL.MI | 0.97% | $685,926 | 68,900 | 22.0 | $87.3B | Utilities |
| 25 | MUENCHENER RUECKVER AG-RE | MUV2.DE | 0.94% | $661,961 | 1,150 | 9.5 | $65.1B | Financial Services |
| 26 | ANHEUSER-BUSCH INBEV SA/N | ABI.BR | 0.91% | $642,999 | 8,670 | 12.3 | $127.8B | Consumer Defensive |
| 27 | INDUSTRIA DE DISENO TEXTI | ITX.MC | 0.87% | $614,467 | 10,170 | 25.8 | $165.9B | Consumer Cyclical |
| 28 | NORDEA BANK ABP | NDA-FI.HE | 0.83% | $586,810 | 29,410 | 12.4 | $58.0B | Financial Services |
| 29 | DEUTSCHE BANK AG-REGISTER | DBK.DE | 0.81% | $566,351 | 15,730 | 8.2 | $58.1B | Financial Services |
| 30 | ARGENX SE | ARGX.BR | 0.78% | $548,389 | 570 | 33.3 | $50.7B | Healthcare |
| 31 | VINCI SA | DG.PA | 0.78% | $546,293 | 4,440 | 11.7 | $59.3B | Industrials |
| 32 | DHL AG | DHL.DE | 0.77% | $545,162 | 8,440 | 17.1 | $63.5B | Industrials |
| 33 | DEUTSCHE BOERSE AG | DB1.DE | 0.77% | $543,704 | 1,670 | 24.7 | $51.8B | Financial Services |
| 34 | BAYER AG-REG | BAYN.DE | 0.71% | $498,315 | 8,990 | -25.5 | $44.2B | Healthcare |
| 35 | SOCIETE GENERALE SA | GLE.PA | 0.70% | $492,581 | 6,150 | 8.7 | $48.8B | Financial Services |
| 36 | CAIXABANK SA | CABK.MC | 0.69% | $486,295 | 33,940 | 13.7 | $83.7B | Financial Services |
| 37 | NOKIA OYJ | NOKIA.HE | 0.68% | $475,537 | 45,770 | 74.2 | $52.5B | Technology |
| 38 | HERMES INTERNATIONAL | RMS.PA | 0.68% | $478,525 | 312 | 30.2 | $136.1B | Consumer Cyclical |
| 39 | ENI SPA | ENI.MI | 0.66% | $464,682 | 16,870 | 13.7 | $70.1B | Energy |
| 40 | BASF SE | BAS.DE | 0.65% | $458,153 | 8,090 | 7.5 | $43.0B | Basic Materials |
| 41 | RHEINMETALL AG | RHM.DE | 0.65% | $457,419 | 420 | 61.2 | $44.6B | Industrials |
| 42 | PROSUS NV | PRX.AS | 0.63% | $446,132 | 10,910 | 7.3 | $73.5B | Communication Services |
| 43 | RWE AG | RWE.DE | 0.62% | $437,640 | 6,550 | 13.8 | $44.3B | Utilities |
| 44 | ESSILORLUXOTTICA | EL.PA | 0.62% | $437,817 | 2,670 | 26.4 | $65.6B | Healthcare |
| 45 | ENGIE | ENGI.PA | 0.62% | $438,559 | 16,800 | 14.0 | $57.9B | Utilities |
| 46 | ASM INTERNATIONAL NV | ASM.AS | 0.61% | $427,433 | 426 | 43.0 | $46.3B | Technology |
| 47 | FERRARI NV | RACE.MI | 0.61% | $427,171 | 1,070 | 37.2 | $60.4B | Consumer Cyclical |
| 48 | GENERALI | G.MI | 0.61% | $430,248 | 8,720 | 13.9 | $62.0B | Financial Services |
| 49 | DANONE | BN.PA | 0.55% | $383,811 | 5,760 | 19.4 | $38.0B | Consumer Defensive |
| 50 | E.ON SE | EOAN.DE | 0.55% | $389,923 | 20,340 | 13.3 | $44.5B | Utilities |