FLGR ETF

FLGR ETF
$33.17
See how much of FLGR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 4, 2026

Net Assets
$39M
Expense Ratio
0.09%
Dividend Yield (Current)
3.20%
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+2.23%
1 Year+5.63%
3 Year+16.35%
5 Year+7.60%

Asset Allocation

Stocks: 99.77%
Cash: 0.02%
Other: 0.21%
See how much of FLGR you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
SIE:SGSiemens Ag11.79%
SAP:SGSap Se9.68%
ALV:SGAllianz9.30%
ENR:SGSiemens Energy N Ag6.43%
DTE:FFDeutsche Telekom AG Deutsche Telekom Agnamens Aktien O N5.42%
Top 10 Concentration: 61.81%Report Date: Aug 4, 2026
Download all 68 holdings for FLGR
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.20%
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 $39.3M in net assets. FLGR expense ratio is 0.09%, holding 68 positions across sectors including Materials, Health Care, Utilities. Inception date: 2017-11-02.

FLGR performance shows a YTD return of 2.23%. The 1-year return is 5.63% and the 5-year return is 7.60%. FLGR dividend yield stands at 3.20%, paid semi-annually.

FLGR top holdings include Siemens Ag (11.8%), Sap Se (9.7%), Allianz (9.3%), Siemens Energy N Ag (6.4%), 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
+3.35%
YTD
+2.23%
1 Year
+5.63%
3 Year
+16.35%

Top 10 Holdings (61.8% of portfolio)

#TickerNameSectorWeight
1SIE:SGSiemens AgUnknown11.79%
2SAP:SGSap SeUnknown9.68%
3ALV:SGAllianzUnknown9.30%
4ENR:SGSiemens Energy N AgUnknown6.43%
5DTE:FFDeutsche Telekom AG Deutsche Telekom Agnamens Aktien O NUnknown5.42%
6APPApplovin Corp., Class 'A'Unknown4.74%
7IFX:FFInfineon Technologies AG Infineon Technologies Agnamens Aktien O NUnknown4.70%
8RHM:SGRheinmetallUnknown3.58%
9DBK:FFDeutsche Bank AgUnknown3.17%
10DHL:SGDhl GroupUnknown3.00%