FLEU vs FLGR
Franklin FTSE Eurozone ETF against Franklin FTSE Germany ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
24%
64 shared positions
Fee gap
0 bp
same fee
1-year return gap
9.5 pts
FLEU is ahead
Larger fund
FLEU
$68M
Side by side
| FLEU | FLGR | |
|---|---|---|
| Fund | Franklin FTSE Eurozone ETF | Franklin FTSE Germany ETF |
| Issuer | Franklin Templeton | Franklin Templeton |
| Category | Europe | Single Country |
| Expense ratio | 0.09% | 0.09% |
| Assets | $68M | $37M |
| Average daily dollar volume | $250K | $108K |
| Listed | Nov 2, 2017 | Nov 2, 2017 |
| FrenzyCap score | 58 | 46 |
| 1-month return | −5.1% | −4.0% |
| 3-month return | −3.1% | −0.8% |
| Year to date | +2.1% | −5.0% |
| 1-year return | +4.8% | −4.7% |
| 30-day volatility | 13.7% | 14.2% |
| Worst drawdown, 1 year | −13.4% | −14.4% |
| Trailing 12-month yield | 2.83% | 3.47% |
| Holdings | 262 | 66 |
| Top 10 weight | 29.6% | 61.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | −$5.2M thru Jun 2026 |
| 30-day implied volatility | 38.2% | 37.5% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
24% of FLEU · 100% of FLGR| Holding | FLEU | FLGR |
|---|---|---|
| SIEMENS AG | 3.02% | 12.07% |
| ALLIANZ SE | 2.31% | 9.27% |
| SAP SE | 2.02% | 8.11% |
| SIEMENS ENERGY AG | 1.83% | 7.40% |
| INFINEON TECHNOLOGIES AG | 1.56% | 6.31% |
| DEUTSCHE TELEKOM AG | 1.20% | 4.86% |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | 0.92% | 4.71% |
| DEUTSCHE BANK AG | 0.74% | 3.00% |
| DHL GROUP | 0.72% | 2.89% |
| BAYER AG | 0.70% | 2.81% |
| RHEINMETALL AG | 0.67% | 3.09% |
| DEUTSCHE BOERSE AG | 0.64% | 2.57% |
| BASF SE | 0.61% | 2.44% |
| RWE AG | 0.59% | 2.36% |
| E.ON SE | 0.58% | 2.36% |
| MERCEDES-BENZ GROUP AG | 0.49% | 1.96% |
| ADIDAS AG | 0.44% | 1.75% |
| COMMERZBANK AG | 0.35% | 1.42% |
| HEIDELBERG MATERIALS AG | 0.31% | 1.24% |
| DAIMLER TRUCK HOLDING AG | 0.31% | 1.24% |
| MTU AERO ENGINES AG | 0.28% | 1.16% |
| MERCK KGAA | 0.28% | 1.12% |
| FRESENIUS SE & CO. KGAA | 0.24% | 0.97% |
| VONOVIA SE | 0.23% | 0.93% |
| BMW - BAYERISCHE MOTOREN WERKE AG | 0.23% | 0.92% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · FLEU holdings · FLGR holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.