ETFs/FLGR
FLGR
$32.79

Franklin FTSE Germany ETF

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Fund Essentials

Net Assets
$51M
Expense Ratio
0.09%
Dividend Yield
1.45%
Holdings
71
Inception Date
Nov 2, 2017
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+29.12%
1 Year+27.08%
3 Year+22.27%
5 Year+12.52%

Asset Allocation

Stocks: 99.86%
Cash: 0.01%
Other: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SAPG:DBSap Se Common Stock Eur14.17%
SIE:FFSiemens AG10.62%
ALVG:SGAllianz Se-Reg Sedol 52314858.37%
DTEGN:MUDeutsche Telekom AG Na5.74%
RHMG:SGRheinmetall Ag5.30%
Top 10 Concentration: 60.99%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
1.45%
Frequency
Semi-Annually
Latest Distribution
$0.47
Jun 20, 2025
12M Distributions
4 payments
Total: $1.84

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+2.66%
YTD
+27.56%
1 Year
+27.56%
3 Year
+79.84%

Top 10 Holdings (61.0% of portfolio)

#TickerNameSectorWeight
1SAPG:DBSap Se Common Stock EurUnknown14.17%
2SIE:FFSiemens AGUnknown10.62%
3ALVG:SGAllianz Se-Reg Sedol 5231485Unknown8.37%
4DTEGN:MUDeutsche Telekom AG NaUnknown5.74%
5RHMG:SGRheinmetall AgUnknown5.30%
6APPApplovin Corp., Class 'A'Unknown4.33%
7ENR:SGSIEMENS ENERGY N AGUnknown4.08%
8DBK:FFDeutsche Bank AgUnknown3.21%
9IFXG.N:BEInfineon TechnologInformation Technology2.66%
10MBG:SGMercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O NUnknown2.51%