FLEUvsEZUETF Comparison
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Franklin FTSE Eurozone ETF (FLEU) and iShares MSCI Eurozone ETF (EZU) belong to the same industry segment: Europe Blended Cap. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. FLEU is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.5% for EZU. FLEU is up 9.61% year-to-date (YTD) with +$7M in YTD flows. EZU performs better with 10.28% YTD performance, and -$13M in YTD flows. Run a side-by-side ETF comparison of FLEU and EZU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FLEU vs EZU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLEU EZU | +6.12%+5.44% | +11.77%+13.58% | +9.61%+10.28% | +23.89%+24.61% | +65.25%+66.45% | +84.69%+63.11% |
| Flows | FLEU EZU | -+$93M | --$665M | +$7M-$13M | +$19M+$179M | +$28M-$1.92B | +$44M-$1.17B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLEU EZU | +22.63%+24.60% | +17.03%+17.61% | +16.95%+16.88% | +16.42%+19.67% |
| Max drawdown | FLEU EZU | -4.68%-4.44% | -12.22%-12.88% | -14.53%-14.68% | -18.51%-36.27% |
| Max drawdown duration | FLEU EZU | 33d16d | 96d96d | 42d153d | 393d901d |
Trading data
FLEU | EZU | |
Last sale 6/18/2026 at 1:30 PM | $36.44 | $69.31 |
| Previous close 06/18/2026 | $36.18 | $68.97 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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FLEU | EZU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
FLEU | EZU | |
|---|---|---|
| Last price | $36.44 | $69.31 |
| 1D performance | +0.72% | +0.49% |
| AuM | $72.92 M | $9.61 B |
| E/R | 0.09% | 0.5% |
Characteristics
FLEU | EZU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Franklin Templeton | iShares |
| Benchmark | FTSE Developed Eurozone Index | MSCI EMU Index |
| N° of holdings | 243 | 212 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 2, 2017 | July 25, 2000 |
| ESG | No | No |
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Exposure
Countries
FLEU
France
26.53%
Germany
25.79%
Netherlands
18.07%
Spain
10.7%
Italy
9.17%
Other
9.74%
EZU
France
26.01%
Germany
25.76%
Netherlands
18.78%
Spain
10.5%
Italy
8.49%
Other
10.46%
Sectors
FLEU
Financials
24.16%
Industrials
19.87%
Information Techn.
14.55%
Consumer Discreti.
9.26%
Utilities
7.49%
Other
24.66%
EZU
Financials
23.53%
Industrials
20.04%
Information Techn.
14.4%
Consumer Discreti.
8.89%
Utilities
7.27%
Other
25.87%
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Diversification
FLEU
Total weight of top 15 holdings out of 15
35.96%
EZU
Total weight of top 15 holdings out of 15
36%
Top 15 holdings
Data as of April 30, 2026
FLEU
ASML HOLDING
7.43%
SIEMENS
2.92%
SAP SE
2.42%
BANCO SANTANDER SA
2.37%
SCHNEIDER ELECTRIC SE
2.35%
ALLIANZ SE
2.33%
TOTALENERGIES SE
2.20%
SIEMENS ENERGY AG
2.08%
IBERDROLA SA
2.07%
LVMH MOET HENNESSY LOUIS VUITT
1.84%
AIR LIQUIDE
1.71%
BBVA
1.67%
UNICREDIT SPA
1.53%
AIRBUS SE
1.53%
SAFRAN
1.50%
EZU
ASML HOLDING
7.36%
SIEMENS
2.98%
TOTALENERGIES SE
2.44%
BANCO SANTANDER SA
2.37%
SAP SE
2.36%
ALLIANZ SE
2.30%
SCHNEIDER ELECTRIC SE
2.29%
SIEMENS ENERGY AG
2.17%
IBERDROLA SA
1.99%
LVMH MOET HENNESSY LOUIS VUITT
1.74%
BBVA
1.67%
AIR LIQUIDE
1.65%
AIRBUS SE
1.61%
DEUTSCHE TELEKOM AG
1.57%
SAFRAN
1.51%
Frequently asked questions about FLEU and EZU
How have the FLEU and EZU ETFs performed in 2026?
As of June 18, 2026, FLEU is up 9.61% year-to-date (YTD), while EZU has returned 10.28%. That puts EZU better performer ahead so far this year.
Which ETF is attracting more investor money: FLEU or EZU?
Year-to-date, the FLEU ETF saw +$7M in flows, compared to -$13M for EZU.
Which ETF is more volatile: FLEU or EZU?
Over the past year, FLEU had a volatility of 17.03%, while EZU experienced 17.61%.
Which ETF is bigger: FLEU or EZU?
As of June 18, 2026, FLEU holds $72.92 M in assets under management (AUM), while EZU manages $9.61 B.
What sectors do the FLEU and EZU ETFs invest in?
FLEU leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, EZU focuses on Financials, Industrials and Information Technology.
What are the top holdings of the FLEU ETF and EZU ETF?
FLEU top holdings include ASML HOLDING, SIEMENS and SAP SE. EZU holds in its top three: ASML HOLDING, SIEMENS and TOTALENERGIES SE.
Which ETF is more diversified: FLEU or EZU?
FLEU holds 257 securities with 35.96% of its assets in the top 15. EZU has 225 securities and a top 15 weight of 36%.
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