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 2.67% ($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 $70M.

FLEU fund composition

FLEU holds 268 positions, with 28.8% of assets in its ten largest. It charges an expense ratio of 0.09%, and manages $71.7M.

Top 10 holdings

HoldingWeight
ASML.ASASML HOLDING NV8.16%
SIE.DESIEMENS AG-REG3.03%
SAN.MCBANCO SANTANDER SA2.60%
ALV.DEALLIANZ SE-REG2.41%
SAP.DESAP SE2.35%
SU.PASCHNEIDER ELECTRIC SE2.27%
TTE.PATOTALENERGIES SE2.13%
IBE.MCIBERDROLA SA2.07%
BBVA.MCBANCO BILBAO VIZCAYA ARGE1.98%
AIR.DEAIRBUS SE1.82%

Sector allocation

Financial Services26.3%Industrials19.5%Technology15.7%Consumer Cyclical7.5%Utilities6.8%Healthcare5.7%Consumer Defensive5.0%Basic Materials4.3%Other9.0%

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 2.67%, 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.