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FLEU - ETF AI Analysis
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Franklin FTSE Eurozone ETF (FLEU)
Rating:63Neutral
Price Target:
$34.00
Positive Factors
Low Expense Ratio
The ETF has a very low expense ratio, making it cost-effective for investors compared to many other funds.
Strong Geographic Diversification in Europe
The fund is well-diversified across major European economies like France, Germany, and the Netherlands, reducing country-specific risks.
Healthy Year-to-Date Performance
The ETF has delivered strong year-to-date returns, indicating solid overall performance.
Negative Factors
Underperforming Key Holdings
Some top holdings, like SAP and LVMH, have lagged in performance, which could weigh on future returns.
Limited Exposure Outside Europe
The ETF is heavily concentrated in European markets, with minimal exposure to other global regions like the U.S. or Asia.
Sector Concentration Risk
The fund has high exposure to Financials and Industrials, which could make it vulnerable if these sectors face downturns.
FLEU vs. SPDR S&P 500 ETF (SPY)
AUM58.01M
RegionEurope
Expense Ratio0.09%
Beta0.71
IssuerFranklin
Inception DateNov 02, 2017
Dividend Yield2.1%
Asset ClassEquity
Index TrackedFTSE Developed Eurozone Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume12,619
30 Day Avg. Volume12,552
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
35.98Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering263
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FLEU Summary
The Franklin FTSE Eurozone ETF (FLEU) is an investment fund that focuses on companies in the Eurozone, which includes countries that use the euro as their currency. It follows the FTSE Eurozone Index, giving investors exposure to a wide range of industries, from technology to financials. Some well-known companies in this ETF include ASML Holding NV and SAP SE. This ETF is a great option for investors looking to diversify their portfolio with European stocks and benefit from the region’s economic growth. However, new investors should know that its performance can be affected by economic changes in Europe, such as currency fluctuations or political events.
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
The Franklin FTSE Eurozone ETF is leaning heavily on industrial and financial giants, with Siemens and Allianz providing steady contributions to performance thanks to their solid fundamentals and balanced valuations. ASML Holding, a tech powerhouse, is rising on robust revenue growth, giving the fund a boost, while SAP’s mixed signals and recent lagging performance are holding it back. LVMH adds a touch of luxury but is losing steam despite its premium market positioning. With a clear focus on European equities, the fund is concentrated in industrials and financials, offering a snapshot of the Eurozone’s economic pulse.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding NV | 5.75% | $3.27M | €334.77B | 38.25% | 76 Outperform | |
| SAP SE | 3.56% | $2.02M | €241.59B | -5.92% | 66 Neutral | |
| Siemens | 2.70% | $1.53M | €174.65B | 24.00% | 74 Outperform | |
| LVMH Moet Hennessy Louis Vuitton | 2.63% | $1.49M | €310.18B | 5.92% | 78 Outperform | |
| Allianz | 2.34% | $1.33M | €139.24B | 25.40% | 67 Neutral | |
| Banco Santander | 2.19% | $1.25M | €135.32B | 103.15% | 73 Outperform | |
| Schneider Electric | 2.07% | $1.18M | €130.67B | -5.68% | 75 Outperform | |
| Iberdrola | 2.02% | $1.15M | €119.81B | 34.29% | 67 Neutral | |
| Airbus Group SE | 2.01% | $1.14M | $189.95B | 65.73% | 76 Outperform | |
| SAFRAN SA | 1.75% | $994.90K | €127.48B | 37.74% | 67 Neutral |
FLEU Technical Analysis
Negative
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Price Trends
32.14
Negative
31.59
Positive
29.86
Positive
Market Momentum
0.03
Positive
39.69
Neutral
26.73
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FLEU, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 32.36, equal to the 50-day MA of 32.14, and equal to the 200-day MA of 29.86, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 39.69 is Neutral, neither overbought nor oversold. The STOCH value of 26.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FLEU.
FLEU Peer Comparison
Comparison Results
Performance Comparison
FLEU
Franklin FTSE Eurozone ETF
31.62
7.99
33.81%
FEUZ
First Trust Eurozone AlphaDEX ETF
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EUDG
WisdomTree Europe Quality Dividend Growth Fund
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DBEZ
Xtrackers MSCI Eurozone Hedged Equity ETF
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PTEU
Pacer Trendpilot European Index ETF
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RFEU
First Trust Riverfront Dynamic Europe 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.
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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