FLGR ETF

FLGR ETF
$32.60
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Fund Essentials - as of Oct 2, 2026

Net Assets
$37M
Expense Ratio
0.09%
Dividend Yield (Current)
3.41%
Holdings
68
Inception Date
Nov 2, 2017
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD-0.63%
1 Year+1.88%
3 Year+19.64%
5 Year+8.09%

Asset Allocation

Stocks: 99.78%
Cash: 0.01%
Other: 0.21%
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Top Holdings

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TickerNameWeight
SIE:SGSiemens N Ag11.82%
SAP:SGSap Se10.61%
ALV:SGAllianz9.36%
ENR:SGSiemens Energy N Ag6.53%
DTE:FFDeutsche Telekom AG Deutsche Telekom Agnamens Aktien O N5.43%
Top 10 Concentration: 63.17%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.41%
Frequency
Semi-Annually
Latest Distribution
$1.00
Jun 26, 2026
12M Distributions
2 payments
Total: $1.11

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FLGR ETF Overview

FLGR ETF (Franklin FTSE Germany ETF) is managed by Franklin Templeton Investments (US) with $36.9M in net assets. FLGR expense ratio is 0.09%, holding 68 positions across sectors including Materials, Industrials, Utilities. Inception date: 2017-11-02.

FLGR performance shows a YTD return of -0.63%. The 1-year return is 1.88% and the 5-year return is 8.09%. FLGR dividend yield stands at 3.41%, paid semi-annually.

FLGR top holdings include Siemens N Ag (11.8%), Sap Se (10.6%), Allianz (9.4%), Siemens Energy N Ag (6.5%), Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N (5.4%). Go to all FLGR holdings, FLGR sectors, or FLGR dividends.

FLGR can be compared against other funds. Use FLGR overlap to find shared positions, or FLGR vs another fund for a side-by-side view. FLGR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.27%
YTD
-0.63%
1 Year
+1.88%
3 Year
+19.64%

Top 10 Holdings (63.2% of portfolio)

#TickerNameSectorWeight
1SIE:SGSiemens N AgUnknown11.82%
2SAP:SGSap SeUnknown10.61%
3ALV:SGAllianzUnknown9.36%
4ENR:SGSiemens Energy N AgUnknown6.53%
5DTE:FFDeutsche Telekom AG Deutsche Telekom Agnamens Aktien O NUnknown5.43%
6IFX:FFInfineon Technologies AG Infineon Technologies Agnamens Aktien O NUnknown5.05%
7APPApplovin Corp., Class 'A'Unknown4.59%
8DBK:FFDeutsche Bank AgUnknown3.63%
9DHL:SGDeutsche Post AgUnknown3.08%
10DB1:SGDeutsche Böerse Ag...Unknown3.07%