See what your fund actually adds

Franklin FTSE Eurozone ETF FLEU

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

FLEU compared with its replication portfolio
MeasureFLEUReplication
Annualized growth11.0%10.6%
Annualized volatility16.1%14.0%
Sharpe ratio0.730.79
Maximum drawdown16.5%21.9%
Replication fit (R²)0.84 · Tracking error 6.5%

Replication portfolio

The published portfolio below is the investable basket used to model FLEU’s historical return behavior.

FLEU replication basket weights
TickerBuilding blockWeight
DBEFIntl · Dev Hedged46.6%
EFGIntl · Growth28.0%
EFVIntl · Value25.5%