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FLEU - ETF AI Analysis
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Franklin FTSE Eurozone ETF (FLEU)
Rating:63Neutral
Price Target:―
Positive Factors
Low Expense Ratio
The fund charges a relatively low fee, which helps investors keep more of their returns over time.
Broad Eurozone Diversification
Holdings spread across major Eurozone countries like France, Germany, the Netherlands, Spain, and Italy reduce reliance on any single market.
Supportive Recent Performance
The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Negative Factors
Mixed Top Holding Performance
While some leading positions like ASML and Siemens have performed strongly, others such as SAP and LVMH have been weak, creating uneven contribution to returns.
Heavy Tilt Toward Financials and Industrials
A large share of the portfolio is in financial and industrial stocks, which can hurt results if these sectors face pressure in Europe.
Regional Concentration in the Eurozone
The ETF is focused mainly on Eurozone markets, so investors are heavily exposed to economic and political developments in that region.
FLEU vs. SPDR S&P 500 ETF (SPY)
AUM63.69M
RegionEurope
Expense Ratio0.09%
Beta0.71
IssuerFranklin
Inception DateNov 02, 2017
Dividend Yield2.08%
Asset ClassEquity
Index TrackedFTSE Developed Eurozone Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume15,398
30 Day Avg. Volume11,251
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
39.41Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering262
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FLEU Summary
The Franklin FTSE Eurozone ETF (FLEU) tracks the FTSE Developed Eurozone Index, giving you broad exposure to stocks from countries that use the euro, such as France, Germany, Spain, and Italy. It owns many types of businesses, including banks, industrial companies, and technology firms. Well-known holdings include ASML and luxury giant LVMH. Someone might invest in this ETF to diversify beyond their home market and participate in the long-term growth of the Eurozone economy in a single, low-cost fund. A key risk is that its value can rise or fall with European stock markets and the euro currency.
How much will it cost me?The Franklin FTSE Eurozone ETF (Ticker: FLEU) has an expense ratio of 0.09%, meaning you’ll pay $0.90 per year for every $1,000 invested. This is lower than average because it’s a passively managed fund that tracks the FTSE Eurozone Index, keeping costs down.
What would affect this ETF?The Franklin FTSE Eurozone ETF could benefit from positive economic growth in the Eurozone, driven by advancements in technology and industrial sectors, as well as strong performance from top holdings like ASML and SAP. However, challenges such as rising interest rates, regulatory changes, or economic slowdowns in Europe could negatively impact financial and consumer cyclical sectors, which make up significant portions of the ETF's portfolio.
FLEU Top 10 Holdings
FLEU leans heavily on Eurozone blue chips, with Dutch chip-gear giant ASML doing much of the heavy lifting as one of the fund’s strongest, most consistent risers. Industrial names like Siemens and Airbus are also helping, adding a steady tailwind. On the flip side, luxury powerhouse LVMH has been losing some shine lately, and Schneider Electric’s recent softness isn’t helping either. Financials such as Banco Santander and BBVA are more of a mixed bag, leaving this Europe-focused ETF driven largely by tech and industrial momentum across core Eurozone markets.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding NV | 7.20% | $4.58M | €460.22B | 65.75% | 76 Outperform | |
| Siemens | 2.91% | $1.85M | €199.71B | 20.52% | 74 Outperform | |
| SAP SE | 2.81% | $1.79M | €199.16B | -35.65% | 66 Neutral | |
| Banco Santander | 2.45% | $1.56M | €158.83B | 101.07% | 73 Outperform | |
| Allianz | 2.23% | $1.42M | €146.71B | 17.99% | 67 Neutral | |
| Schneider Electric | 2.14% | $1.36M | €144.66B | 5.58% | 62 Neutral | |
| LVMH Moet Hennessy Louis Vuitton | 2.11% | $1.34M | €266.14B | -21.43% | 78 Outperform | |
| Iberdrola | 2.03% | $1.29M | €130.65B | 45.49% | 67 Neutral | |
| UniCredit SpA | 1.80% | $1.14M | €122.50B | 95.02% | 75 Outperform | |
| Banco Bilbao Vizcaya Argentaria | 1.79% | $1.14M | €117.48B | 74.78% | 76 Outperform |
FLEU Technical Analysis
Positive
―
Price Trends
33.56
Positive
32.66
Positive
31.39
Positive
Market Momentum
0.41
Negative
66.22
Neutral
56.69
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FLEU, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 34.52, equal to the 50-day MA of 33.56, and equal to the 200-day MA of 31.39, indicating a bullish trend. The MACD of 0.41 indicates Negative momentum. The RSI at 66.22 is Neutral, neither overbought nor oversold. The STOCH value of 56.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FLEU.
FLEU Peer Comparison
Comparison Results
Performance Comparison
FLEU
Franklin FTSE Eurozone ETF
35.49
9.49
36.50%
VGK
Vanguard FTSE Europe ETF
―
―
―
EUDG
WisdomTree Europe Quality Dividend Growth Fund
―
―
―
DBEZ
Xtrackers MSCI Eurozone Hedged Equity ETF
―
―
―
PTEU
Pacer Trendpilot European Index ETF
―
―
―
XEML
Xtrackers Europe Market Leaders ETF
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―
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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