FLEUvsFEZETF Comparison
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Franklin FTSE Eurozone ETF (FLEU) and State Street SPDR EURO STOXX 50 ETF (FEZ) belong to the same industry segment: Europe Blended Cap. FLEU's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, FEZ's top sector exposures are Industrials, Financials and Information Technology. FLEU is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.29% for FEZ. FLEU is up 3.04% year-to-date (YTD) with +$7M in YTD flows. FEZ performs worse with 1.91% YTD performance, and -$646M in YTD flows. Run a side-by-side ETF comparison of FLEU and FEZ 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 FEZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLEU FEZ | +7.63%+7.15% | -1.05%-2.24% | +3.04%+1.91% | +24.43%+21.35% | +53.73%+53.85% | +79.27%+61.63% |
| Flows | FLEU FEZ | --$532M | +$7M-$789M | +$7M-$646M | +$37M-$649M | +$42M+$467M | +$44M+$1.16B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLEU FEZ | +24.86%+26.26% | +16.38%+17.46% | +16.63%+17.81% | +16.23%+20.80% |
| Max drawdown | FLEU FEZ | -12.22%-12.89% | -12.22%-12.89% | -14.53%-15.03% | -18.51%-34.74% |
| Max drawdown duration | FLEU FEZ | 58d58d | 58d58d | 42d44d | 393d584d |
Trading data
FLEU | FEZ | |
Last sale 4/27/2026 at 1:30 PM | $34.25 | $65.61 |
| Previous close 04/24/2026 | $34.38 | $66.03 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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FLEU | FEZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
FLEU | FEZ | |
|---|---|---|
| Last price | $34.25 | $65.61 |
| 1D performance | -0.37% | -0.64% |
| AuM | $68.55 M | $4.42 B |
| E/R | 0.09% | 0.29% |
Characteristics
FLEU | FEZ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Franklin Templeton | State Street Investment Management |
| Benchmark | FTSE Developed Eurozone Index | Euro Stoxx 50 Index |
| N° of holdings | 244 | 47 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 2, 2017 | October 15, 2002 |
| ESG | No | No |
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Exposure
Countries
FLEU
France
26.91%
Germany
25.63%
Netherlands
18.01%
Spain
10.83%
Italy
8.92%
Other
9.69%
FEZ
France
30.91%
Germany
29.42%
Netherlands
18.72%
Italy
7.31%
Other
13.64%
Sectors
FLEU
Financials
23.57%
Industrials
19.45%
Information Techn.
14.02%
Consumer Discreti.
9.6%
Utilities
7.52%
Other
25.85%
FEZ
Industrials
20.73%
Financials
18.55%
Information Techn.
15.43%
Consumer Discreti.
10.49%
Other
34.8%
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Diversification
FLEU
Total weight of top 15 holdings out of 15
35.93%
FEZ
Total weight of top 15 holdings out of 15
52.27%
Top 15 holdings
Data as of March 31, 2026
FLEU
ASML HOLDING
7.52%
SIEMENS
2.56%
SAP SE
2.48%
TOTALENERGIES SE
2.39%
BANCO SANTANDER SA
2.31%
ALLIANZ SE
2.23%
SCHNEIDER ELECTRIC SE
2.15%
IBERDROLA SA
2.10%
LVMH MOET HENNESSY LOUIS VUITT
1.94%
SIEMENS ENERGY AG
1.86%
DEUTSCHE TELEKOM AG
1.82%
BBVA
1.73%
AIR LIQUIDE
1.64%
SAFRAN
1.63%
AIRBUS SE
1.59%
FEZ
ASML HOLDING
9.76%
TOTALENERGIES SE
4.43%
SIEMENS
3.87%
SAP SE
3.76%
ALLIANZ SE
3.42%
SCHNEIDER ELECTRIC SE
3.31%
IBERDROLA SA
3.07%
LVMH MOET HENNESSY LOUIS VUITT
2.90%
DEUTSCHE TELEKOM AG
2.82%
SIEMENS ENERGY AG
2.75%
SAFRAN
2.58%
AIR LIQUIDE
2.58%
AIRBUS SE
2.37%
SANOFI SA
2.34%
UNICREDIT SPA
2.30%
Frequently asked questions about FLEU and FEZ
How have the FLEU and FEZ ETFs performed in 2026?
As of April 24, 2026, FLEU is up 3.04% year-to-date (YTD), while FEZ has returned 1.91%. That puts FLEU better performer ahead so far this year.
Which ETF is attracting more investor money: FLEU or FEZ?
Year-to-date, the FLEU ETF saw +$7M in flows, compared to -$646M for FEZ.
Which ETF is more volatile: FLEU or FEZ?
Over the past year, FLEU had a volatility of 16.38%, while FEZ experienced 17.46%.
Which ETF is bigger: FLEU or FEZ?
As of April 24, 2026, FLEU holds $68.55 M in assets under management (AUM), while FEZ manages $4.42 B.
What sectors do the FLEU and FEZ ETFs invest in?
FLEU leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, FEZ focuses on Industrials, Financials and Information Technology.
What are the top holdings of the FLEU ETF and FEZ ETF?
FLEU top holdings include ASML HOLDING, SIEMENS and SAP SE. FEZ holds in its top three: ASML HOLDING, TOTALENERGIES SE and SIEMENS.
Which ETF is more diversified: FLEU or FEZ?
FLEU holds 258 securities with 35.93% of its assets in the top 15. FEZ has 47 securities and a top 15 weight of 52.27%.
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