FLEUvsFEZETF Comparison
VS
Franklin FTSE Eurozone ETF (FLEU) and State Street SPDR EURO STOXX 50 ETF (FEZ) belong to the same industry segment: Europe Blended Cap. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. FLEU is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.29% for FEZ. FLEU is up 3.57% year-to-date (YTD) with +$7M in YTD flows. FEZ performs worse with 3.14% YTD performance, and -$926M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FLEU vs FEZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLEU FEZ | -3.68%-3.97% | -3.75%-3.89% | +3.57%+3.14% | +6.45%+5.73% | +75.87%+73.09% | +66.33%+58.59% |
| Flows | FLEU FEZ | --$10M | --$10M | +$7M-$926M | +$7M-$781M | +$37M+$478M | +$44M+$386M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLEU FEZ | +13.70%+14.12% | +17.66%+18.59% | +16.90%+17.78% | +16.63%+20.87% |
| Max drawdown | FLEU FEZ | -9.73%-10.12% | -12.22%-12.89% | -14.53%-15.03% | -18.51%-34.74% |
| Max drawdown duration | FLEU FEZ | 73d73d | 96d107d | 42d44d | 393d584d |
Trading data
FLEU | FEZ | |
Last sale 10/29/2026 at 1:30 PM | $34.32 | $66.05 |
| Previous close 10/28/2026 | $33.94 | $65.50 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
FLEU | FEZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
FLEU | FEZ | |
|---|---|---|
| Last price | $34.32 | $66.05 |
| 1D performance | +1.13% | +0.84% |
| AuM | $67.79 M | $4.12 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 | 251 | 47 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 2, 2017 | October 15, 2002 |
| ESG | No | No |
Advertisement
Exposure
Countries
FLEU
France
25.06%
Germany
24.99%
Netherlands
18.03%
Spain
11.47%
Italy
10.09%
Other
10.36%
FEZ
Germany
30.01%
France
28.98%
Netherlands
17.22%
Italy
8.81%
Other
14.97%
Sectors
FLEU
Finance
28.63%
Industrials
19.27%
Technology
14.91%
Consumer Cyclical.
7.18%
Other
30.01%
FEZ
Finance
21.26%
Industrials
20.22%
Technology
14.96%
Consumer Cyclical.
8.01%
Other
35.56%
Advertisement
Diversification
FLEU
Total weight of top 15 holdings out of 15
38.03%
FEZ
Total weight of top 15 holdings out of 15
52.27%
Top 15 holdings
Data as of August 31, 2026
FLEU
ASML Holding NV
8.36%
Siemens AG
3.06%
Banco Santander SA
2.72%
SAP SE
2.69%
Allianz SE
2.49%
Schneider Electric SE
2.35%
TotalEnergies SE
2.10%
Banco Bilbao Vizcaya Argentaria SA
2.03%
Iberdrola SA
2.01%
UniCredit SpA
1.88%
Safran SA
1.75%
Airbus SE
1.74%
Siemens Energy AG
1.65%
LVMH Moët Hennessy Louis Vuitton SE
1.62%
Air Liquide SA
1.55%
FEZ
ASML Holding NV
8.64%
Siemens AG
4.67%
SAP SE
4.31%
TotalEnergies SE
3.83%
Allianz SE
3.82%
Schneider Electric SE
3.79%
UniCredit SpA
2.83%
Iberdrola SA
2.81%
Safran SA
2.78%
Airbus SE
2.59%
Siemens Energy AG
2.58%
LVMH Moët Hennessy Louis Vuitton SE
2.50%
Air Liquide SA
2.41%
BNP Paribas SA
2.38%
Intesa Sanpaolo SpA
2.33%
Frequently asked questions about FLEU and FEZ
How have the FLEU and FEZ ETFs performed in 2026?
As of October 28, 2026, FLEU is up 3.57% year-to-date (YTD), while FEZ has returned 3.14%. 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 -$926M for FEZ.
Which ETF is more volatile: FLEU or FEZ?
Over the past year, FLEU had a volatility of 17.66%, while FEZ experienced 18.59%.
Which ETF is bigger: FLEU or FEZ?
As of October 28, 2026, FLEU holds $67.79 M in assets under management (AUM), while FEZ manages $4.12 B.
What sectors do the FLEU and FEZ ETFs invest in?
FLEU leans toward sectors like Finance, Industrials and Technology. Meanwhile, FEZ focuses on Finance, Industrials and Technology.
What are the top holdings of the FLEU ETF and FEZ ETF?
FLEU top holdings include ASML Holding NV, Siemens AG and Banco Santander SA. FEZ holds in its top three: ASML Holding NV, Siemens AG and SAP SE.
Which ETF is more diversified: FLEU or FEZ?
FLEU holds 255 securities with 38.03% of its assets in the top 15. FEZ has 47 securities and a top 15 weight of 52.27%.
Advertisement
Latest news about FLEU & FEZ
Advertisement
Advertisement
