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.
Strong Recent Performance
The ETF has shown solid gains so far this year and especially over the past month, indicating recent positive momentum.
Leading European Companies in Top Holdings
Several major holdings like ASML, Schneider Electric, TotalEnergies, and Siemens Energy have delivered strong year-to-date performance, supporting the fund’s overall results.
Negative Factors
Underperforming Key Holdings
Some large positions such as SAP and LVMH have shown weak year-to-date performance, which can drag on the fund’s returns.
Concentration in a Few Eurozone Countries
A large share of the portfolio is focused in France, Germany, and the Netherlands, increasing the impact of economic or political issues in those markets.
Limited Diversification Outside the Eurozone
The ETF has only small exposure to countries like the USA and UK, so investors are heavily tied to the fortunes of the Eurozone economy.
FLEU vs. SPDR S&P 500 ETF (SPY)
AUM68.52M
RegionEurope
Expense Ratio0.09%
Beta0.78
IssuerFranklin
Inception DateNov 02, 2017
Dividend Yield2.19%
Asset ClassEquity
Index TrackedFTSE Developed Eurozone Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume7,480
30 Day Avg. Volume12,667
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
39.29Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering258
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 holds many types of companies, from industrial leaders like Siemens to luxury brands like LVMH, as well as banks and energy firms. An investor might choose 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 currency movements.
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-equipment giant ASML setting the pace as a rising star and key engine for returns. Industrial names tell a mixed story: Siemens Energy is surging, while parent Siemens is more stop-and-go. French powerhouses Schneider Electric and TotalEnergies are also climbing, giving the fund a solid tilt toward industrials and energy. On the weaker side, SAP and luxury leader LVMH are losing steam, slightly dragging performance. Overall, this is a Eurozone-centric play with concentrated exposure to a handful of big industrial and tech names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding NV | 7.39% | $5.05M | €477.33B | 106.32% | 76 Outperform | |
| Siemens | 2.90% | $1.99M | €185.31B | 21.53% | 74 Outperform | |
| SAP SE | 2.41% | $1.65M | €171.96B | -40.47% | 66 Neutral | |
| Banco Santander | 2.36% | $1.62M | €149.64B | 62.09% | 73 Outperform | |
| Schneider Electric | 2.34% | $1.60M | €155.45B | 27.66% | 62 Neutral | |
| Allianz | 2.32% | $1.59M | €146.93B | 7.31% | 67 Neutral | |
| TotalEnergies SE | 2.19% | $1.50M | €164.70B | 45.23% | 78 Outperform | |
| Siemens Energy | 2.07% | $1.42M | €159.84B | 171.79% | 72 Outperform | |
| Iberdrola | 2.06% | $1.41M | €133.09B | 29.16% | 67 Neutral | |
| LVMH Moet Hennessy Louis Vuitton | 1.87% | $1.28M | €234.45B | -7.00% | 78 Outperform |
FLEU Technical Analysis
Neutral
―
Price Trends
33.64
Positive
33.76
Negative
32.54
Positive
Market Momentum
0.25
Positive
47.75
Neutral
11.75
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FLEU, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 34.14, equal to the 50-day MA of 33.64, and equal to the 200-day MA of 32.54, indicating a neutral trend. The MACD of 0.25 indicates Positive momentum. The RSI at 47.75 is Neutral, neither overbought nor oversold. The STOCH value of 11.75 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FLEU.
FLEU Peer Comparison
Comparison Results
Performance Comparison
FLEU
Franklin FTSE Eurozone ETF
33.70
5.38
19.00%
VGK
Vanguard FTSE Europe ETF
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EUDG
WisdomTree Europe Quality Dividend Growth Fund
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―
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DBEZ
Xtrackers MSCI Eurozone Hedged Equity ETF
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―
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PTEU
Pacer Trendpilot European Index ETF
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―
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XEML
Xtrackers Europe Market Leaders ETF
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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.
DisclaimerThis 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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