FLEU Franklin FTSE Eurozone ETF

ETF 33.96 Delayed

ETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

FLEU $33.96 —
Key stats
$33.96
52-Week Range
$30.96 – $37.45
YTD
+1.14%
IV Rank (30D)
18.1
Straddle Price
$2.30
Open
$33.91
Day Range
$33.85 – $33.97
Volume
2,390
Prev Close
$33.85
About

Franklin FTSE Eurozone ETF (FLEU) ETF

No description available.

Exchange
ARCX
Inception
2017-11-02
Has Options
Yes
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
International Equity Europe#20 of 25 by assets Franklin Templeton Europe Index-tracking
Expense ratio
0.09%
prospectus, filed Jul 28, 2025
Assets
$68M
shares × price, Oct 9, 2026
Trailing yield
2.83%
paid semi-annual
Average daily volume
$250K
30 sessions
Holdings
262
top 10 are 29.6%
Listed
Nov 2, 2017
NYSE Arca
Closure risk, 12 months
2.7%
low: trading volume · model
Tracking difference
+0.40 pts
vs index, after fees, FY 2026
FrenzyCap ETF score
58
how it is built
Cost94
Liquidity13
Scale31
Diversification78

Moves with. US large-cap stocks (52% of its variance, beta 0.97); Developed markets ex-US over US (27% of its variance, beta 0.92); Long Treasuries (3% of its variance, beta 0.17). These factors explain 85% of its daily moves over the last year.

Stated objective. "To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Developed Eurozone Index (the ""Underlying Index"")." (from the fund's prospectus)

All 262 holdingsFlow historySimilar fundsOverlap toolAll Europe ETFs

Fund flows
through Jun 2026SEC filings
Jun 2026
$0
latest reported month
Latest 3 months
$0
0.0% of assets
Latest 12 months
+$19M
+27.3% of assets
Jul 2025: +$6.1MAug 2025: $0AugSep 2025: +$6.3MOct 2025: $0OctNov 2025: $0Dec 2025: $0DecJan 2026: $0Feb 2026: +$7.1M+$7.1MFebMar 2026: $0Apr 2026: $0AprMay 2026: $0Jun 2026: $0Jun
View as a table
Net flows of FLEU by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026$0
May 2026$0
Apr 2026$0
Mar 2026$0
Feb 2026+$7.1M
Jan 2026$0
Dec 2025$0
Nov 2025$0
Oct 2025$0
Sep 2025+$6.3M
Aug 2025$0
Jul 2025+$6.1M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago

Similar funds
FundOverlapFeeAssets1Y
PTEUPacer TrendpilotTM European Index ETF93%0.65%$35M+6.2%compare
DBEZXtrackers MSCI Eurozone Hedged Equity ETF88%0.45%$73M+12.8%compare
FLEEFranklin FTSE Europe ETF53%0.09%$105M+5.9%compare
DBEUXtrackers MSCI Europe Hedged Equity ETF52%0.45%$764M+12.9%compare
BBEUJPMorgan BetaBuilders Europe ETF51%0.09%$8.8B+6.2%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Jun 30, 2026SEC filing
Insider buying
0%
of weight had net insider buying, 90 days; 0% net selling
Reporting earnings
0.0%
of weight in 7 days; 0.0% in 14

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
New positionTELECOM ITALIA SPA—0.20%—
ExitTelecom Italia S.p.A.0.11%——
IncreaseABN AMRO BANK NV0.23%0.33%+16.9%
IncreaseL'AIR LIQUIDE SA1.70%1.61%+10.3%
ExitJDE Peets N.V0.08%——
ExitTelecom Italia S.p.A.0.07%——
DecreaseTEFOFTELEFONICA SA0.26%0.19%−10.8%
IncreaseNATURGY ENERGY GROUP SA0.15%0.19%+28.7%
DecreaseGETLINK SE0.09%0.08%−10.3%
IncreaseMERLIN PROPERTIES SOCIMI SA0.09%0.10%+15.1%

1 new, 3 exited, 6 increased and 3 decreased between the fund's two latest holdings reports; turnover 8.7%. Full holdings and history

Under the hood
fiscal year to Mar 31, 2026SEC census
Authorized participants
3 active
of 21 with agreements; top 3 did 100%
Created · redeemed
$37M · $0
over the fiscal year
Redemptions in kind
0%
creations 36% in kind
Creation unit
200,000
shares
Securities lending
authorized, none lent
Return vs index
+0.40 pts
after fees; +0.30 before; daily s.d. 11.36
Diversification status
Non-diversified
may concentrate in fewer issuers

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2027-03-31
Holdings
262
AUM
$72.3M
Provider
Nport
Inception
2017-11-02
Exchange
ARCX
Data As Of
2027-03-31
Expense Ratio
0.09%
Dividend Yield
2.83%
Distribution
Semi-Annual
Recent distributions
Ex-Date Pay Date Amount Type
2026-06-26 2026-07-06 $0.5764 CD
2025-12-19 2025-12-29 $0.3840 CD
2025-06-20 2025-06-27 $0.3547 CD
2024-12-20 2024-12-30 $0.3096 CD
2024-06-21 2024-06-28 $0.4552 CD
2023-12-15 2023-12-26 $0.4380 CD
Asset Allocation
Top Holdings
top 50 of 262 holdings
Symbol Name Weight % Asset Class Country
— ASML HOLDING NV 9.71% Equity (common) NL
— SIEMENS AG 3.02% Equity (common) DE
— BANCO SANTANDER SA 2.56% Equity (common) ES
— ALLIANZ SE 2.31% Equity (common) DE
— SCHNEIDER ELECTRIC SE 2.27% Equity (common) FR
— IBERDROLA SA 2.16% Equity (common) ES
— SAP SE 2.02% Equity (common) DE
— TOTALENERGIES SE 1.92% Equity (common) FR
— SIEMENS ENERGY AG 1.83% Equity (common) DE
— BANCO BILBAO VIZCAYA ARGENTARIA SA 1.80% Equity (common) ES
— LVMH MOET HENNESSY LOUIS VUITTON SE 1.75% Equity (common) FR
— SAFRAN SA 1.74% Equity (common) FR
— UNICREDIT SPA 1.73% Equity (common) IT
— AIRBUS SE 1.66% Equity (common) NL
— L'AIR LIQUIDE SA 1.61% Equity (common) FR
— INFINEON TECHNOLOGIES AG 1.56% Equity (common) DE
— INSTITUTIONAL FIDUCIARY TRUST 1.54% Short-term investment US
— BNP PARIBAS SA 1.46% Equity (common) FR
— INTESA SANPAOLO SPA 1.34% Equity (common) IT
— L'OREAL SA 1.28% Equity (common) FR
— DEUTSCHE TELEKOM AG 1.20% Equity (common) DE
— SANOFI SA 1.18% Equity (common) FR
— ING GROEP NV 1.16% Equity (common) NL
— ENEL SPA 1.11% Equity (common) IT
— AXA SA 1.04% Equity (common) FR
— ANHEUSER-BUSCH INBEV SA/NV 1.01% Equity (common) BE
— MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG 0.91% Equity (common) DE
— VINCI SA 0.91% Equity (common) FR
— INDUSTRIA DE DISENO TEXTIL SA 0.90% Equity (common) ES
— NOKIA OYJ (NOKIA CORP) 0.85% Equity (common) FI
— HERMES INTERNATIONAL SA 0.80% Equity (common) FR
— NORDEA BANK ABP 0.78% Equity (common) FI
— SOCIETE GENERALE SA 0.76% Equity (common) FR
— DEUTSCHE BANK AG 0.74% Equity (common) DE
— ENGIE SA 0.74% Equity (common) FR
— ARGENX SE 0.74% Equity (common) NL
— DHL GROUP 0.72% Equity (common) DE
— ESSILORLUXOTTICA SA 0.70% Equity (common) FR
— BAYER AG 0.70% Equity (common) DE
— ASM INTERNATIONAL NV 0.68% Equity (common) NL
— CAIXABANK SA 0.67% Equity (common) ES
— PROSUS NV 0.67% Equity (common) NL
— RHEINMETALL AG 0.67% Equity (common) DE
— DANONE SA 0.66% Equity (common) FR
— DEUTSCHE BOERSE AG 0.64% Equity (common) DE
— PRYSMIAN SPA 0.61% Equity (common) IT
— BASF SE 0.61% Equity (common) DE
— STMICROELECTRONICS NV 0.60% Equity (common) NL
— ASSICURAZIONI GENERALI SPA 0.59% Equity (common) IT
— RWE AG 0.59% Equity (common) DE
Geographic Breakdown
Non-Equity Breakdown
Franklin FTSE Eurozone ETF · NPORT-P period 2026-06-30 (filed 2026-08-27)
Net assets: $71M · 262 total positions · equity 99.71% · non-equity 1.54%
Non-equity holdings — 2 positions, 1.54% of NAV
Category Weight Value Positions
Short-term investment 1.54% $1.1M 1
Derivative (equity) 0.00% $1106 1
Chart
Seasonality
'23'24'25'26Avg
Jan--0.78%8.01%2.88%3.89%
Feb--3.64%5.60%1.98%3.74%
Mar--3.51%0.34%-6.78%-0.98%
Apr---3.72%5.77%4.92%2.32%
May--5.81%5.00%3.01%4.61%
Jun---6.06%0.84%0.93%-1.43%
Jul--0.55%-2.47%1.67%-0.08%
Aug-3.37%6.89%4.05%0.62%2.05%
Sep-5.21%3.66%4.76%-3.62%-0.10%
Oct-1.16%-4.27%-0.66%-0.41%*-1.62%
Nov9.91%-3.18%0.84%--2.52%
Dec1.96%-2.22%2.67%--0.80%
Total1.46%4.47%40.14%4.76%12.71%
* Only 4 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $34.97
SMA 50: $35.96
SMA 200: $34.87
Current: $33.96
EMA 12: $34.52
EMA 26: $35.07
MACD: -0.5465 | Signal: -0.1030
BEARISH
ADX (14): 13.07
RANGE
+DI: 25.09
−DI: 42.40

Momentum Oscillators

RSI (14): 33.37
NEUTRAL
Stoch %K: 8.10
Stoch %D: 12.23
Williams %R: -85.50

Volume & Volatility

BB Upper: $36.23
BB Lower: $33.71
NEUTRAL
OBV: 204,987
Vol SMA 20: 6,930
Vol ROC: -35.12%
ATR: $0.42
True Range: $0.12
HV 20: 15.1%
HV 30: 13.7%
HV 60: 13.4%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-11T00:00:00 – 2026-10-09T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All FLEU news →

FLEU Options Activity & IV Rank

FLEU IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 38.2%
7-DTE IV: 101.7%
Expected Move: $2.30
7-DTE Move: $1.75
Days to Exp: 42 (2026-11-20)

Options Flow

Call Volume: 0
Put Volume: 0
P/C Volume: —
Call OI: 0
Put OI: 0
P/C OI: —
Total OI: 0

ATM Options Pricing

ATM Call: $1.18
ATM Put: $1.12
Call %: 3.5%
Put %: 3.3%

Chain Summary

Chain Volume: 0
Chain OI: 0
Last Updated: 10/9/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Oct 9 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 9 · No data

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)29.4MediumOct 9
IV Rank (30 DTE)18.1LowOct 9
Straddle Price (30 DTE)$2.30Oct 9
Beta Analysis

Risk Metrics

Beta: 1.0034
Alpha: -8.66%
Correlation: 0.7346
R-Squared: 54.0%
Stock Volatility: 17.8%
Market Volatility: 13.0%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time

FLEU Institutional Ownership (13F)

Latest filings — 2026-06-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

19 filers479,169 shares$17.15M value
# Filer Shares Value % of Total % of Float Period
1 FLOW TRADERS U.S. LLC 145,512 $5.21M 30.37% — 2026-06-30
2 LPL Financial LLC Custodian 73,287 $2.62M 15.29% — 2026-06-30
3 Hedeker Wealth, LLC 62,890 $2.25M 13.12% — 2026-06-30
4 Susquehanna International Group, LLP Custodian 51,707 $1.85M 10.79% — 2026-06-30
5 Royal Bank of Canada Custodian 40,848 $1.46M 8.52% — 2026-06-30
6 Envestnet Asset Management, Inc. 28,809 $1.03M 6.01% — 2026-06-30
7 Cornerstone Wealth Management, LLC 21,616 $773.86K 4.51% — 2026-06-30
8 Cambridge Investment Research Advisors, Inc. 18,597 $666.00K 3.88% — 2026-06-30
9 Dana Investment Advisors, Inc. 9,645 $345.29K 2.01% — 2026-06-30
10 MML INVESTORS SERVICES, LLC 8,129 $291.00K 1.70% — 2026-06-30
11 Sigma Planning Corp 6,240 $223.39K 1.30% — 2026-06-30
12 CREATIVE FINANCIAL DESIGNS INC /ADV 4,991 $178.68K 1.04% — 2026-06-30
13 Measured Wealth Private Client Group, LLC 2,522 $90.29K 0.53% — 2026-06-30
14 Addison Advisors LLC 2,150 $76.97K 0.45% — 2026-06-30
15 UBS Group AG Custodian 695 $24.88K 0.14% — 2026-06-30
16 OSAIC HOLDINGS, INC. Custodian 585 $20.94K 0.12% — 2026-06-30
17 BESSEMER GROUP INC Custodian 545 $20.00K 0.12% — 2026-06-30
18 FMR LLC Custodian 400 $14.32K 0.08% — 2026-06-30
19 Morgan Stanley Custodian 1 $56 <0.01% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
1.11K
SI % of Float
0.06%
Days to Cover
1.00
Short Vol Ratio
10.3%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-09
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month