FLGR ETF

$34.32

Fund Essentials - as of Jun 30, 2026

Net Assets
$37M
Expense Ratio
0.09%
Dividend Yield (Current)
3.43%
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-1.09%
1 Year+0.31%
3 Year+16.24%
5 Year+6.90%

Asset Allocation

Stocks: 99.62%
Cash: 0.02%
Other: 0.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SIE:SGSiemens Ag11.72%
ALVG:SGAllianz Se-Reg Sedol 52314859.28%
SAPG:DBSap Se Common Stock Eur8.39%
ENR:SGSIEMENS ENERGY N AG7.11%
IFXGN:BEInfineon Technologies AG Ordinary Shares6.13%
Top 10 Concentration: 61.63%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.43%
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
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Category rank, peer-average returns and outperformance, updated daily.
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FLGR ETF Overview

FLGR ETF (Franklin FTSE Germany ETF) is managed by Franklin Templeton Investments (US) with $37.4M in net assets. FLGR expense ratio is 0.09%, holding 68 positions across sectors including Unknown, Information Technology, Materials. Inception date: 2017-11-02.

FLGR performance shows a YTD return of -1.09%. The 1-year return is 0.31% and the 5-year return is 6.90%. FLGR dividend yield stands at 3.43%, paid semi-annually.

FLGR top holdings include Siemens Ag (11.7%), Allianz Se-Reg Sedol 5231485 (9.3%), Sap Se Common Stock Eur (8.4%), SIEMENS ENERGY N AG (7.1%), Infineon Technologies AG Ordinary Shares (6.1%). View all FLGR holdings, sector breakdown, or dividend history.

FLGR can be compared against other funds using the overlap calculator or side-by-side comparison tool. FLGR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.27%
YTD
-1.09%
1 Year
+0.31%
3 Year
+16.24%

Top 10 Holdings (61.6% of portfolio)

#TickerNameSectorWeight
1SIE:SGSiemens AgUnknown11.72%
2ALVG:SGAllianz Se-Reg Sedol 5231485Unknown9.28%
3SAPG:DBSap Se Common Stock EurUnknown8.39%
4ENR:SGSIEMENS ENERGY N AGUnknown7.11%
5IFXGN:BEInfineon Technologies AG Ordinary SharesInformation Technology6.13%
6DTEGN:MUDeutsche Telekom AG NaUnknown5.13%
7APPApplovin Corp., Class 'A'Unknown4.74%
8RHMG:SGRheinmetall AgUnknown3.07%
9DBK:FFDeutsche Bank AgUnknown3.03%
10-Tenneco Llc 144A 8 11/17/2028Other3.03%