Summary
Franklin FTSE Europe ETF is an ETF - a fund traded on an exchange like a stock - run by Franklin Templeton. Positions inside: 500. The ten largest make up 21% of the fund.
- Yearly costs
- 0.09%
- Fund size
- $98.1M
- Positions
- 500
- Dividend yield
- 3.21%
- Running since
- 2017
What speaks for it
- Costs of 0.09% a year are below the middle of comparable funds (0.43%).
- Widely spread: the ten largest positions make up only 21% of the fund.
What to watch
- In the last five years its price once dropped by 34% from its high.
- A small fund with $98.1M under management; small funds get closed more often.
- It trades little: only about $493.9K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.2%
- 3 months
- -2.6%
- This year
- +4.2%
- 1 year
- +8.5%
- 3 years
- +53%
- 5 years
- +27%
- Avg. market cap
- $213.3B
- P/E
- 17.6x
- Forward P/E
- 15.9x
- P/S
- 2.2x
- P/B
- 3.0x
- P/FCF
- 9.0x
- EV/EBITDA
- 13.0x
- Dividend yield
- 2.46%
- ROIC
- 15.3%
- ROE
- 24.3%
- Gross margin
- 49.2%
- Operating margin
- 24.8%
- Net margin
- 17.6%
- Payout ratio
- 43.2%
- Net debt/EBITDA
- 1.3x
- Beta
- 0.94
Weighted average of the 50 largest companies, which make up 43% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 ASASML Holding N.V. ASML.AS 4.3%
- 2 RORoche Holding AG ROP.SW 2.4%
- 3 SHELL PLC 2.2%
- 4 NONovartis AG NOVN.SW 2.1%
- 5 HSBC HOLDINGS PLC 2.0%
- 6 ASTRAZENECA PLC 2.0%
- 7 NENestlé S.A. NESN.SW 1.9%
- 8 SASAP SE SAP.DE 1.6%
- 9 SISiemens SIE.DE 1.5%
- 10 TTTotalEnergies SE TTE.PA 1.3%
Positions in the fund: 500. The ten largest make up 21% of it.
Composition as of Oct 31, 2026.
Where is it spread?
Spread outBy sector
- Financials 26%
- Industrials 19%
- Healthcare 12%
- Technology 9.5%
- Consumer defensive 8.0%
- Other 26%
By country
- United Kingdom 22%
- Switzerland 16%
- Germany 13%
- France 13%
- Other countries 37%
By company size
- Mega cap 22%
- Large cap 75%
- Mid cap 3.5%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 76% of the fund.
Largest sector: Financials (26%). Largest country: United Kingdom (22%). Largest size group: Large cap (75%).
What does it cost me?
Cheap- A year from $10,000
- $9.00
- Over 20 years
- $451
From every $10,000 invested the fund takes $9.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $451.
How has it done?
Growing slowly- A year on average, 5 years
- +5.0%
- Deepest drop
- -34%
- Yearly volatility
- 17%
Average yearly growth over the last five years: 5.0%. Deepest drop in these years: 34% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.21%
- Payments a year
- 2
- Last payment
- $0.87
Over the last 12 months it paid $1.22 per share, which is 3.21% of today's price. The last payment was $0.87 on Jun 26, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $493.9K
- Shares a day
- 13K
On an average day about $493.9K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 17.6
- Average Bulios Score
- 68 out of 100
Weight by Bulios Fair Price
- Undervalued 25%
- Fairly valued 9.6%
- Overvalued 65%
On average the companies inside trade for 17.6 times their yearly profit. By Fair Price, 65% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 43% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
HE HEU.PA HSBC MSCI Europe UCITS ETF EUR | Ireland | 0.10% | $508.5M | +14% | Pays out | 92% |
H4 H4ZE.DE HSBC MSCI Europe UCITS ETF EUR | Ireland | 0.10% | $508.4M | +14% | Pays out | 92% |
SP SPYE.DE State Street SPDR MSCI Europe UCITS ETF | Ireland | 0.08% | $431.6M | +16% | Reinvests | 92% |
DB DBEU Xtrackers MSCI Europe Hedged Equity ETF | United States | 0.46% | $782.7M | +15% | Pays out | 92% |
SC SC0C.DE Invesco STOXX Europe 600 UCITS ETF | Ireland | 0.19% | $844.3M | +16% | Reinvests | 92% |
UI UIMA.DE UBS Core MSCI Europe UCITS ETF EUR dis | Luxembourg | 0.06% | $988.2M | +13% | Pays out | 91% |