FLEU vs PTEU
Franklin FTSE Eurozone ETF against Pacer TrendpilotTM European Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
93%
255 shared positions
Fee gap
56 bp
FLEU is cheaper
1-year return gap
1.4 pts
PTEU is ahead
Larger fund
FLEU
$68M
Side by side
| FLEU | PTEU | |
|---|---|---|
| Fund | Franklin FTSE Eurozone ETF | Pacer TrendpilotTM European Index ETF |
| Issuer | Franklin Templeton | Pacer |
| Category | Europe | Europe |
| Expense ratio | 0.09% | 0.65% |
| Assets | $68M | $35M |
| Average daily dollar volume | $250K | $65K |
| Listed | Nov 2, 2017 | Dec 14, 2015 |
| FrenzyCap score | 58 | 31 |
| 1-month return | −5.1% | −5.0% |
| 3-month return | −3.1% | −2.6% |
| Year to date | +2.1% | +4.0% |
| 1-year return | +4.8% | +6.2% |
| 30-day volatility | 13.7% | 13.4% |
| Worst drawdown, 1 year | −13.4% | −12.8% |
| Trailing 12-month yield | 2.83% | 1.84% |
| Holdings | 262 | 290 |
| Top 10 weight | 29.6% | 27.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | $0 thru Jul 2026 |
| 30-day implied volatility | 38.2% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 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
99% of FLEU · 97% of PTEU| Holding | FLEU | PTEU |
|---|---|---|
| ASML HOLDING NV | 9.71% | 7.29% |
| SIEMENS AG | 3.02% | 2.84% |
| BANCO SANTANDER SA | 2.56% | 2.33% |
| ALLIANZ SE | 2.31% | 2.27% |
| SCHNEIDER ELECTRIC SE | 2.27% | 2.23% |
| SAP SE | 2.02% | 2.29% |
| IBERDROLA SA | 2.16% | 2.01% |
| TOTALENERGIES SE | 1.92% | 2.21% |
| SIEMENS ENERGY AG | 1.83% | 2.06% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.75% | 1.77% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.80% | 1.64% |
| L'AIR LIQUIDE SA | 1.61% | 1.62% |
| AIRBUS SE | 1.66% | 1.57% |
| UNICREDIT SPA | 1.73% | 1.52% |
| SAFRAN SA | 1.74% | 1.46% |
| BNP PARIBAS SA | 1.46% | 1.35% |
| INTESA SANPAOLO SPA | 1.34% | 1.36% |
| L'OREAL SA | 1.28% | 1.29% |
| DEUTSCHE TELEKOM AG | 1.20% | 1.44% |
| SANOFI SA | 1.18% | 1.31% |
| INFINEON TECHNOLOGIES AG | 1.56% | 1.14% |
| ENEL SPA | 1.11% | 1.18% |
| ING GROEP NV | 1.17% | 1.11% |
| AXA SA | 1.04% | 1.01% |
| ANHEUSER-BUSCH INBEV SA/NV | 1.01% | 0.94% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · FLEU holdings · PTEU 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.