FLGR ETF

FLGR ETF
$33.23
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Fund Essentials - as of Aug 31, 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%
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Top Holdings

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TickerNameWeight
SIE:SGSiemens Ag11.62%
SAP:SGSap Se10.95%
ALV:SGAllianz9.57%
ENR:SGSiemens Energy N Ag6.02%
DTE:FFDeutsche Telekom AG Deutsche Telekom Agnamens Aktien O N5.48%
Top 10 Concentration: 62.05%Report Date: Aug 31, 2026
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Dividend Summary

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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 (11.6%), Sap Se (10.9%), Allianz (9.6%), Siemens Energy N Ag (6.0%), Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N (5.5%). 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 (62.0% of portfolio)

#TickerNameSectorWeight
1SIE:SGSiemens AgUnknown11.62%
2SAP:SGSap SeUnknown10.95%
3ALV:SGAllianzUnknown9.57%
4ENR:SGSiemens Energy N AgUnknown6.02%
5DTE:FFDeutsche Telekom AG Deutsche Telekom Agnamens Aktien O NUnknown5.48%
6MUV2:SGMuenchener Rungs Ghft in Mnhn AGUnknown4.74%
7IFX:FFInfineon Technologies AG Infineon Technologies Agnamens Aktien O NUnknown4.12%
8DBK:FFDeutsche Bank AgUnknown3.33%
9RHM:SGRheinmetallUnknown3.28%
10DB1:SGDeutsche Böerse Ag...Unknown2.94%