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FLEUvsFEZETF Comparison

ETF 1

FLEU

Franklin FTSE Eurozone ETF

This fund is part of

Europe Blended Cap

+0.76%

Full FLEU fund page

VS

ETF 2

FEZ

State Street SPDR EURO STOXX 50 ETF

This fund is part of

Europe Blended Cap

+0.76%

Full FEZ fund page

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 8.58% year-to-date (YTD) with +$7M in YTD flows. FEZ performs worse with 7.17% YTD performance, and -$723M 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FLEU FEZ	+5.18%+5.39%	+10.68%+9.91%	+8.58%+7.17%	+19.93%+18.01%	+63.53%+66.54%	+80.82%+63.26%
Flows	FLEU FEZ	--$66M	--$724M	+$7M-$723M	+$19M-$800M	+$28M+$375M	+$44M+$504M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FLEU FEZ	+22.81%+24.32%	+17.20%+18.40%	+16.95%+18.06%	+16.42%+20.92%
Max drawdown	FLEU FEZ	-4.68%-5.28%	-12.22%-12.89%	-14.53%-15.03%	-18.51%-34.74%
Max drawdown duration	FLEU FEZ	33d43d	96d107d	42d44d	393d584d

Trading data

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	FLEU	FEZ
Last sale 6/12/2026 at 1:30 PM	$36.08	$68.98
Previous close 06/12/2026	$36.04	$68.92
Consolidated volume 06/12/2026
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	FEZ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	FLEU	FEZ
Last price	$36.08	$68.98
1D performance	+0.10%	+0.09%
AuM	$72.23 M	$4.57 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	243	47
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 2, 2017	October 15, 2002
ESG	No	No

More FLEU data on Trackinsight

More FEZ data on Trackinsight

Exposure

Countries

FLEU

France

26.53%

Germany

25.79%

Netherlands

18.07%

Spain

10.7%

Italy

9.17%

Other

9.74%

FEZ

Germany

29.96%

France

29.95%

Netherlands

19.21%

Italy

7.38%

Other

13.49%

Sectors

FLEU

Financials

24.16%

Industrials

19.87%

Information Techn.

14.55%

Consumer Discreti.

9.26%

Utilities

7.49%

Other

24.66%

FEZ

Industrials

22.01%

Financials

18.84%

Information Techn.

16.12%

Consumer Discreti.

9.83%

Other

33.2%

Diversification

FLEU

Total weight of top 15 holdings out of 15

35.96%

FEZ

Total weight of top 15 holdings out of 15

52.6%

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%

FEZ

ASML HOLDING

10.10%

SIEMENS

4.51%

TOTALENERGIES SE

4.12%

SCHNEIDER ELECTRIC SE

3.68%

SAP SE

3.53%

ALLIANZ SE

3.51%

SIEMENS ENERGY AG

3.32%

IBERDROLA SA

2.94%

LVMH MOET HENNESSY LOUIS VUITT

2.68%

AIR LIQUIDE

2.52%

AIRBUS SE

2.44%

SAFRAN

2.39%

UNICREDIT SPA

2.35%

DEUTSCHE TELEKOM AG

2.30%

BNP PARIBAS

2.20%

Frequently asked questions about FLEU and FEZ

How have the FLEU and FEZ ETFs performed in 2026?

As of June 12, 2026, FLEU is up 8.58% year-to-date (YTD), while FEZ has returned 7.17%. 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 -$723M for FEZ.

Which ETF is more volatile: FLEU or FEZ?

Over the past year, FLEU had a volatility of 17.2%, while FEZ experienced 18.4%.

Which ETF is bigger: FLEU or FEZ?

As of June 12, 2026, FLEU holds $72.23 M in assets under management (AUM), while FEZ manages $4.57 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, SIEMENS and TOTALENERGIES SE.

Which ETF is more diversified: FLEU or FEZ?

FLEU holds 257 securities with 35.96% of its assets in the top 15. FEZ has 47 securities and a top 15 weight of 52.6%.

European Equity ETFs See Strong Inflows, Performance Amidst Trump Tariffs

March 11, 2025

FEZ

Bank of Canada and European Central Bank Cut Policy Interest Rates: ETFs to Watch

June 13, 2024

FLEU

FLEUvsFEZETF Comparison

Franklin FTSE Eurozone ETF

State Street SPDR EURO STOXX 50 ETF

FLEU vs FEZ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FLEU and FEZ ETFs performed in 2026?

As of June 12, 2026, FLEU is up 8.58% year-to-date (YTD), while FEZ has returned 7.17%. 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 -$723M for FEZ.

Which ETF is more volatile: FLEU or FEZ?

Over the past year, FLEU had a volatility of 17.2%, while FEZ experienced 18.4%.

Which ETF is bigger: FLEU or FEZ?

As of June 12, 2026, FLEU holds $72.23 M in assets under management (AUM), while FEZ manages $4.57 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, SIEMENS and TOTALENERGIES SE.

Which ETF is more diversified: FLEU or FEZ?

FLEU holds 257 securities with 35.96% of its assets in the top 15. FEZ has 47 securities and a top 15 weight of 52.6%.

European Equity ETFs See Strong Inflows, Performance Amidst Trump Tariffs

Bank of Canada and European Central Bank Cut Policy Interest Rates: ETFs to Watch

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