FLGR ETF

FLGR ETF
$34.68
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Fund Essentials - as of Jun 30, 2026

Net Assets
$39M
Expense Ratio
0.09%
Dividend Yield (Current)
3.32%
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+16.33%
5 Year+7.57%

Asset Allocation

Stocks: 99.66%
Cash: 3.29%
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Top Holdings

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TickerNameWeight
SIE:SGSiemens Ag11.72%
ALVG:SGAllianz Se - Common9.28%
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)
3.32%
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 Information Technology, Materials, Financials. 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 7.57%. FLGR dividend yield stands at 3.32%, paid semi-annually.

FLGR top holdings include Siemens Ag (11.7%), Allianz Se - Common (9.3%), Sap Se Common Stock Eur (8.4%), Siemens Energy N Ag (7.1%), Infineon Technologies AG Ordinary Shares (6.1%). 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
+16.33%

Top 10 Holdings (61.6% of portfolio)

#TickerNameSectorWeight
1SIE:SGSiemens AgUnknown11.72%
2ALVG:SGAllianz Se - CommonUnknown9.28%
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-Amphenol Corp. 4.125% 11/15/2030Other3.03%