Franklin FTSE Eurozone ETF (FLEU) Dividend Yield, History & Forecast

Franklin FTSE Eurozone ETF (FLEU) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.70% ($0.96 per share annually (TTM)). The most recent ex-dividend date was June 26, 2026, with payment scheduled for July 6, 2026. market capitalization is approximately $72M. Review FLEU dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FLEU fund composition

FLEU holds 268 positions, with 29.9% of assets in its ten largest. It charges an expense ratio of 0.09%, and manages $71.4M.

Top 10 holdings

HoldingWeight
ASML.ASASML HOLDING NV8.53%
SIE.DESIEMENS AG-REG2.86%
SAP.DESAP SE2.78%
SAN.MCBANCO SANTANDER SA2.77%
ALV.DEALLIANZ SE-REG2.46%
SU.PASCHNEIDER ELECTRIC SE2.32%
TTE.PATOTALENERGIES SE2.22%
BBVA.MCBANCO BILBAO VIZCAYA ARGE2.08%
IBE.MCIBERDROLA SA2.02%
UCG.MIUNICREDIT SPA1.88%

Sector allocation

Financial Services27.2%Industrials19.9%Technology15.6%Consumer Cyclical8.0%Utilities6.5%Healthcare5.8%Consumer Defensive4.9%Basic Materials4.2%Other8.2%

Frequently Asked Questions about Franklin FTSE Eurozone ETF (FLEU)

What is Franklin FTSE Eurozone ETF's dividend yield?
Franklin FTSE Eurozone ETF (FLEU) pays a current trailing twelve-month dividend yield of 2.70%, which works out to $0.96 per share annually based on the most recent payout schedule.
When does Franklin FTSE Eurozone ETF pay distributions?
The most recent ex-dividend date was June 26, 2026. The next scheduled dividend payment date is July 6, 2026.
What does Franklin FTSE Eurozone ETF invest in?
This ETF aims to accurately track the investment returns of the FTSE Developed Eurozone Index, disregarding any applicable fees and expenses.