FLGR ETF largest holding is SIE:SG at 11.72% as of Jun 30, 2026

FLGR ETF largest holding is SIE:SG at 11.72% as of Jun 30, 2026
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SIE:SG is FLGR's largest holding at 11.72% of the fund as of Jun 30, 2026. FLGR is Franklin FTSE Germany ETF.

Showing top 50 of 67 holdings · as of Jun 30, 2026
FLGR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SIE
Siemens Ag
11.72%		11.7%13,938$4.29M--
2
ALVG
Allianz Se -
9.28%		21.0%7,268$3.39M--
3
SAPG
Sap Se Common Stock Eur
8.39%		29.4%19,642$3.07M--
4—Siemens Energy N Ag
7.11%		36.5%14,490$2.60M--
5
IFXGN
Infineon Technologies AG Ordinary SharesInfo Tech · Semiconductors
6.13%		42.6%25,070$2.24MInfo TechSemiconductors
6
DTEGN
Deutsche Telekom AG Na
5.13%		47.8%66,125$1.87M--
7
APP
Applovin Corp., Class A
4.74%		52.5%3,128$1.73M--
8
RHMG
Rheinmetall Ag
3.07%		55.6%1,012$1.12M--
9
DB
Deutsche Bank Ag
3.03%		58.6%32,890$1.11M--
10DebtAmphenol Corp
3.03%		61.6%1,107,348$1.11M--
11
DPW
Deutsche Post Ag-Reg
2.87%		64.5%17,641$1.05M--
12—Bayer AgNA
2.71%		67.2%18,837$990.4K--
13—Deutsche Boerse AgFinancials · Capital Markets
2.60%		69.8%3,496$952.0KFinancialsCapital Markets
14
BAS
Basf NMaterials · Chemicals
2.49%		72.3%16,951$908.7KMaterialsChemicals
15
EOAN
E.on
2.41%		74.7%42,504$879.2K--
16
RWEG
Rwe Ag Shs
2.37%		77.1%13,524$865.1K--
17
MBG
Mercedes-Benz Ag
1.95%		79.0%14,513$714.2K--
18
ADS
Adidas Ag
1.79%		80.8%3,174$655.9K--
19
CBK
Commerzbank Ag
1.44%		82.3%12,397$524.8K--
20
HEIG
Heidelbergcement Ag
1.26%		83.5%2,415$461.1K--
21—Daimler Truck Holding AG
1.21%		84.7%9,499$441.0K--
22—Mtu Aero Engines Ag
1.16%		85.9%1,035$424.5K--
23
MRCG
Merck Kgaa
1.14%		87.0%2,484$415.4K--
24
FREG
Fresenius Se & Co Kgaa
0.97%		88.0%7,889$355.4K--
25
BMWG
Bmw Ag Shs
0.94%		88.9%5,221$342.9K--
26
VNA.N
VonoviaReal Estate · Equity Real Estate Investment Trusts (REITs)
0.93%		89.9%13,984$338.5KReal EstateEquity Real Estate Investment Trusts (REITs)
27—Volkswagen Ag, PreferredConsumer Disc. · Automobiles
0.88%		90.8%3,956$322.5KConsumer Disc.Automobiles
28—Hannover Rueck Se
0.86%		91.6%1,150$315.8K--
29
SHL
Siemens Healthineers AgHealth Care · Healthcare Equip.
0.75%		92.4%7,084$275.6KHealth CareHealthcare Equip.
30—Symrise AgMaterials · Chemicals
0.69%		93.0%2,530$251.9KMaterialsChemicals
31—Henkel Ag & Co. Kgaa Pfd.Cons. Staples · Household Products
0.68%		93.7%2,921$247.8KCons. StaplesHousehold Products
32—Gea Group AgIndustrials · Machinery
0.51%		94.2%2,783$188.2KIndustrialsMachinery
33
DHER
Delivery Hero Se
0.48%		94.7%4,301$176.5K--
34
FMS
Fresenius Medical Care Ag AdrHealth Care · Healthcare Services
0.47%		95.2%3,818$172.5KHealth CareHealthcare Services
35
CONG
Continental AgConsumer Disc. · Auto Components
0.46%		95.7%2,070$167.4KConsumer Disc.Auto Components
36
BEI
Beiersdorf Aktiengesellschaft
0.46%		96.1%1,978$169.9K--
37
HOTG
Hochtief AgIndustrials · Construction
0.45%		96.6%290$164.5KIndustrialsConstruction
38—Qiagen Nv Ord
0.42%		97.0%3,933$155.3K--
39
KBX
Knorr-bremse Ag
0.39%		97.4%1,265$142.3K--
40
TLX
Telix Pharmaceuticals Limited Ordinary Shares
0.39%		97.8%1,150$143.6K--
41
HEN
Henkel Ag & Co K
0.39%		98.2%1,794$143.1K--
42
BNR
Brenntag AgIndustrials · Trading & Distrib.
0.37%		98.5%2,208$134.3KIndustrialsTrading & Distrib.
43
ZALG
Zalando
0.35%		98.9%4,439$127.5K--
44
LHA
Deutsche Lufthansa Ag Reg.
0.35%		99.2%11,477$128.3K--
45—Scout24 Se
0.30%		99.5%1,311$108.9K--
46—WON
0.26%		99.8%81,643$93.3K--
47—Leg Immobilien Se
0.25%		100.0%1,449$91.0K--
48
HAG
Hensoldt Ag
0.24%		100.3%1,150$88.7K--
49
EVK
Evonik Industries AgMaterials · Chemicals
0.23%		100.5%4,784$85.7KMaterialsChemicals
50—Renk Group Ag
0.23%		100.7%1,725$84.3K--
More holdings · Pro
Not reported for this fund: share changes.
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FLGR ETF All Holdings

FLGR holdings total 68 positions. The top 10 holdings account for 61.6% of the fund, led by Siemens Ag at 11.7%, Allianz Se - Common at 9.3%, Sap Se Common Stock Eur at 8.4%.

FLGR portfolio concentration is relatively high, with the top 10 representing 61.6% of total assets. The largest sector exposure is Information Technology at 6.1%.

FLGR sectors provide a detailed breakdown. FLGR overlap shows how holdings compare to other funds in your portfolio.

Compare FLGR

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FLGR ETF Holdings

67 of 68 holdings

  • 1

    Siemens Ag

    SIE:SGUnknown
    11.72%
  • 2

    Allianz Se - Common

    ALVG:SGUnknown
    9.28%
  • 3

    Sap Se Common Stock Eur

    SAPG:DBUnknown
    8.39%
  • 4

    Siemens Energy N Ag

    ENR:SGUnknown
    7.11%
  • 5

    Infineon Technologies AG Ordinary Shares

    IFXGN:BEInformation Technology
    6.13%
  • 6

    Deutsche Telekom AG Na

    DTEGN:MUUnknown
    5.13%
  • 7

    Applovin Corp., Class 'A'

    APPUnknown
    4.74%
  • 8

    Rheinmetall Ag

    RHMG:SGUnknown
    3.07%
  • 9

    Deutsche Bank Ag

    DBK:FFUnknown
    3.03%
  • 10

    Amphenol Corp. 4.125% 11/15/2030

    Other
    3.03%
  • 11

    Deutsche Post Ag-Reg

    DPW:DBUnknown
    2.87%
  • 12

    Bayer AgNA

    BAYN.D:SGUnknown
    2.71%
  • 13

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    2.60%
  • 14

    Basf N

    BAS:DBMaterials
    2.49%
  • 15

    E.on

    EOAN:SGUnknown
    2.41%
  • 16

    Rwe Ag Shs

    RWEG:DBUnknown
    2.37%
  • 17

    Mercedes-Benz Ag

    MBG:SGUnknown
    1.95%
  • 18

    Adidas Ag

    ADS:FFUnknown
    1.79%
  • 19

    Commerzbank Ag

    CBK:MUUnknown
    1.44%
  • 20

    Heidelbergcement Ag

    HEIG:BEUnknown
    1.26%
  • 21

    Daimler Truck Holding AG

    DTGG.E:MUUnknown
    1.21%
  • 22

    Mtu Aero Engines Ag

    MTX:SGUnknown
    1.16%
  • 23

    Merck Kgaa

    MRCG:MUUnknown
    1.14%
  • 24

    Fresenius Se & Co Kgaa

    FREG:FFUnknown
    0.97%
  • 25

    Bmw Ag Shs

    BMWG:DBUnknown
    0.94%
  • 26

    Vonovia

    VNA.N:SGReal Estate
    0.93%
  • 27

    Volkswagen Ag, Preferred

    VOWG.P:FFConsumer Discretionary
    0.88%
  • 28

    Hannover Rueck Se

    HNR1:FFUnknown
    0.86%
  • 29

    Siemens Healthineers Ag

    SHL:DBHealth Care
    0.75%
  • 30

    Symrise Ag

    SY1:DBMaterials
    0.69%
  • 31

    Henkel Ag & Co. Kgaa Pfd.

    HNKG.P:FFConsumer Staples
    0.68%
  • 32

    Gea Group Ag

    G1A:FFIndustrials
    0.51%
  • 33

    Delivery Hero Se Common

    DHER:MUUnknown
    0.48%
  • 34

    Fresenius Medical Care Ag Adr

    FMSHealth Care
    0.47%
  • 35

    Continental Ag

    CONG:FFConsumer Discretionary
    0.46%
  • 36

    Beiersdorf Aktiengesellschaft

    BEI:DBUnknown
    0.46%
  • 37

    Hochtief Ag

    HOTG:MUIndustrials
    0.45%
  • 38

    Qiagen Nv Ord

    QGEN:ASUnknown
    0.42%
  • 39

    Knorr-bremse Ag

    KBX:FFUnknown
    0.39%
  • 40

    Telix Pharmaceuticals Limited Ordinary Shares

    TLX:AUUnknown
    0.39%
  • 41

    Henkel Ag & Co K

    HEN:FFUnknown
    0.39%
  • 42

    Brenntag Ag

    BNR:FFIndustrials
    0.37%
  • 43

    Zalando

    ZALG:SGUnknown
    0.35%
  • 44

    Deutsche Lufthansa Ag Reg.

    LHA:FFUnknown
    0.35%
  • 45

    Scout24 Se

    G24N:SGUnknown
    0.30%
  • 46

    WON

    Other
    0.26%
  • 47

    Leg Immobilien Se

    LEGN:SGUnknown
    0.25%
  • 48

    Hensoldt Ag

    HAG:DBUnknown
    0.24%
  • 49

    Evonik Industries Ag

    EVK:FFMaterials
    0.23%
  • 50

    Renk Group Ag

    R3NK:SGUnknown
    0.23%
  • 51

    Rational Ag

    RAAG:FFIndustrials
    0.20%
  • 52

    Nemetschek Ag Ordinary Shares

    NEM:FFUnknown
    0.19%
  • 53

    Bayerische Motoren Werke AG- Ordinary Shares

    BMWG.P:FFUnknown
    0.18%
  • 54

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    0.17%
  • 55

    Kion Group Ag

    KGX:SGIndustrials
    0.16%
  • 56

    Fraport Ag

    FRA:SGUnknown
    0.16%
  • 57

    Rbc Capital Markets Repo Repo

    Other
    0.15%
  • 58

    Bechtle Ag

    BC8:MUUnknown
    0.15%
  • 59

    Traton Se

    8TRA:SGUnknown
    0.12%
  • 60

    Dws Group

    DWS:DBUnknown
    0.12%
  • 61

    Aumovio N

    AMV0:ATUnknown
    0.10%
  • 62

    Shaeffler N Ag

    SHA0:SGUnknown
    0.09%
  • 63

    Rtl Group Sa

    RRTL:LUCommunication Services
    0.07%
  • 64

    Deutsche Wohnen Ag

    DWNI:MUReal Estate
    0.06%
  • 65

    Fuchs Petrolub Se

    FPE.N:MUUnknown
    0.05%
  • 66

    Bought NZD Sold USD 20251002

    Other
    0.00%
  • 67

    Net Current Assets

    Other
    -2.95%