FLGR ETF

FLGR ETF
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SIE:SG is FLGR's largest holding at 11.62% of the fund as of Aug 31, 2026. FLGR is Franklin FTSE Germany ETF.

Showing top 50 of 69 holdings · as of Aug 31, 2026
FLGR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SIE
Siemens Ag
11.62%		11.6%13,938$4.62M--
2—Sap Se
10.95%		22.6%19,642$4.36M--
3—Allianz
9.57%		32.1%7,268$3.81M--
4—Siemens Energy N Ag
6.02%		38.2%14,490$2.39M--
5—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
5.48%		43.6%66,125$2.18M--
6—Muenchener Rungs Ghft in Mnhn AG
4.74%		48.4%3,128$1.89M--
7
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
4.12%		52.5%25,070$1.64M--
8
DB
Deutsche Bank Ag
3.33%		55.8%32,890$1.32M--
9
RHM
Rheinmetall
3.28%		59.1%1,012$1.31M--
10—Deutsche Böerse Ag...
2.94%		62.0%3,496$1.17M--
11
DHL
Dhl Group
2.89%		64.9%17,641$1.15M--
12
BAYN
Bayer Ag
2.70%		67.6%18,837$1.07M--
13
BAS
Basf NMaterials · Chemicals
2.62%		70.3%16,951$1.04MMaterialsChemicals
14
RWE
Rwe Ag -Utilities · Electric Utilities
2.32%		72.6%13,524$921.2KUtilitiesElectric Utilities
15
EOAN
E.on
2.21%		74.8%42,504$878.8K--
16
MBG
Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N
2.00%		76.8%14,513$796.0K--
17
CBK
Commerzbank Ag
1.45%		78.2%12,397$578.7K--
18
ADS
Adidas Ag
1.40%		79.6%3,174$558.2K--
19
DTG
Daimler Truck Holding Ag Daimler Truck Ag ADR
1.30%		80.9%9,499$516.3K--
20—Heidelberg Materials Ag
1.16%		82.1%2,415$462.2K--
21
BMW
Bayerische Motoren Werke AG Ordinary SharesConsumer Disc. · Automobiles
1.13%		83.2%6,233$448.8KConsumer Disc.Automobiles
22—Mtu Aero Engines Ag
1.06%		84.3%1,035$423.3K--
23—Fresenius Se & Co KgaaHealth Care · Healthcare Services
1.04%		85.3%7,889$414.6KHealth CareHealthcare Services
24
MRK
Merck & Company IncHealth Care · Pharmaceuticals
1.01%		86.3%2,484$401.1KHealth CarePharmaceuticals
25—Volkswagen Ag-Pref
0.90%		87.2%3,956$357.0K--
26—Hannover Rueck Se
0.87%		88.1%1,150$344.9K--
27
SHL
Siemens Healthineers AgHealth Care · Healthcare Equip.
0.81%		88.9%7,084$322.0KHealth CareHealthcare Equip.
28
VNA
Vonovia Se
0.79%		89.7%13,984$312.7K--
29—Symrise AgMaterials · Chemicals
0.68%		90.4%2,530$271.0KMaterialsChemicals
30—Henkel Ag + Co Kgaa Vor Pref Preference
0.65%		91.0%2,921$258.0K--
31—Gea Group AgIndustrials · Machinery
0.55%		91.6%2,783$217.2KIndustrialsMachinery
32
BEI
Beiersdorf Aktiengesellschaft
0.46%		92.1%1,978$181.8K--
33
DHER
Delivery Hero Se
0.46%		92.5%4,301$183.5K--
34
FMS
Fresenius Medical Care AG
0.44%		93.0%3,818$175.0K--
35
CONG
Continental AgConsumer Disc. · Auto Components
0.43%		93.4%2,070$171.5KConsumer Disc.Auto Components
36—Qiagen N.V. Common SharesHealth Care · Life Sciences Tools
0.43%		93.8%3,933$170.1KHealth CareLife Sciences Tools
37
TLX
Talanx Ag Common Stock Eur
0.42%		94.2%1,150$167.2K--
38
BNR
Brenntag AgIndustrials · Trading & Distrib.
0.41%		94.6%2,208$161.2KIndustrialsTrading & Distrib.
39
KBX
Knorr-bremse Ag
0.39%		95.0%1,265$155.2K--
40
HEN
Henkel Ag & Co K
0.37%		95.4%1,794$147.0K--
41
HOT
Hochtief
0.35%		95.8%290$140.9K--
42
ZAL
Zalando
0.32%		96.1%4,439$127.1K--
43—Scout24 AgConsumer Disc. · Internet
0.31%		96.4%1,311$121.5KConsumer Disc.Internet
44
HAG
Hensoldt Ag
0.29%		96.7%1,150$114.5K--
45
EVK
Evonik Industries AgMaterials · Chemicals
0.27%		96.9%4,784$105.6KMaterialsChemicals
46
LHA
Deutsche Lufthansa Ag Reg.
0.26%		97.2%11,477$104.8K--
47—Renk Group Ag
0.24%		97.4%1,725$94.2K--
48—Nemetschek Ag Ordinary Shares
0.22%		97.7%1,081$88.3K--
49—Leg Immobilien
0.21%		97.9%1,449$82.8K--
50
EVD
Cts Eventim Ag & Co KgaaComm. Services · Interactive Media
0.18%		98.1%1,081$73.5KComm. ServicesInteractive Media
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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 62.0% of the fund, led by Siemens Ag at 11.6%, Sap Se at 10.9%, Allianz at 9.6%.

FLGR portfolio concentration is relatively high, with the top 10 representing 62.0% of total assets. The largest sector exposure is Materials at 3.6%.

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

Compare FLGR

FLGR vs SPYFLGR vs QQQFLGR vs VOOFLGR vs VTIFLGR vs IVVFLGR vs SCHDFLGR vs VYMFLGR vs VXUS

FLGR ETF Holdings

69 of 68 holdings

  • 1

    Siemens Ag

    SIE:SGUnknown
    11.62%
  • 2

    Sap Se

    SAP:SGUnknown
    10.95%
  • 3

    Allianz

    ALV:SGUnknown
    9.57%
  • 4

    Siemens Energy N Ag

    ENR:SGUnknown
    6.02%
  • 5

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    5.48%
  • 6

    Muenchener Rungs Ghft in Mnhn AG

    MUV2:SGUnknown
    4.74%
  • 7

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    4.12%
  • 8

    Deutsche Bank Ag

    DBK:FFUnknown
    3.33%
  • 9

    Rheinmetall

    RHM:SGUnknown
    3.28%
  • 10

    Deutsche Böerse Ag...

    DB1:SGUnknown
    2.94%
  • 11

    Dhl Group

    DHL:SGUnknown
    2.89%
  • 12

    Bayer Ag

    BAYN:SGUnknown
    2.70%
  • 13

    Basf N

    BAS:DBMaterials
    2.62%
  • 14

    Rwe Ag - Common

    RWE:MIUtilities
    2.32%
  • 15

    E.on

    EOAN:SGUnknown
    2.21%
  • 16

    Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N

    MBG:SGUnknown
    2.00%
  • 17

    Commerzbank Ag

    CBK:MUUnknown
    1.45%
  • 18

    Adidas Ag

    ADS:FFUnknown
    1.40%
  • 19

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    1.30%
  • 20

    Heidelberg Materials Ag

    HEI:SGUnknown
    1.16%
  • 21

    Bayerische Motoren Werke AG Ordinary Shares

    BMW:MAConsumer Discretionary
    1.13%
  • 22

    Mtu Aero Engines Ag

    MTX:SGUnknown
    1.06%
  • 23

    Fresenius Se & Co Kgaa

    0OO9:SGHealth Care
    1.04%
  • 24

    Merck & Company Inc

    MRKHealth Care
    1.01%
  • 25

    Volkswagen Ag-Pref

    VOW3:SGUnknown
    0.90%
  • 26

    Hannover Rueck Se

    HNR1:FFUnknown
    0.87%
  • 27

    Siemens Healthineers Ag

    SHL:DBHealth Care
    0.81%
  • 28

    Vonovia Se

    VNA:SGUnknown
    0.79%
  • 29

    Symrise Ag

    SY1:DBMaterials
    0.68%
  • 30

    Henkel Ag + Co Kgaa Vor Pref Preference

    HEN3:SGUnknown
    0.65%
  • 31

    Gea Group Ag

    G1A:FFIndustrials
    0.55%
  • 32

    Beiersdorf Aktiengesellschaft

    BEI:DBUnknown
    0.46%
  • 33

    Delivery Hero Se Common

    DHER:MUUnknown
    0.46%
  • 34

    Fresenius Medical Care AG

    0H9X:SGUnknown
    0.44%
  • 35

    Continental Ag

    CONG:FFConsumer Discretionary
    0.43%
  • 36

    Qiagen N.V. Common Shares

    QGEN:SGHealth Care
    0.43%
  • 37

    Talanx Ag Common Stock Eur

    TLX:SGUnknown
    0.42%
  • 38

    Brenntag Ag

    BNR:FFIndustrials
    0.41%
  • 39

    Knorr-bremse Ag

    KBX:FFUnknown
    0.39%
  • 40

    Henkel Ag & Co K

    HEN:FFUnknown
    0.37%
  • 41

    Hochtief

    HOT:SGUnknown
    0.35%
  • 42

    Zalando

    ZAL:SGUnknown
    0.32%
  • 43

    Scout24 Ag

    G24N:FFConsumer Discretionary
    0.31%
  • 44

    Hensoldt Ag

    HAG:DBUnknown
    0.29%
  • 45

    Evonik Industries Ag

    EVK:FFMaterials
    0.27%
  • 46

    Deutsche Lufthansa Ag Reg.

    LHA:FFUnknown
    0.26%
  • 47

    Renk Group Ag

    R3NK:SGUnknown
    0.24%
  • 48

    Nemetschek Ag Ordinary Shares

    NEM:FFUnknown
    0.22%
  • 49

    Leg Immobilien

    LEG:BEUnknown
    0.21%
  • 50

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    0.18%
  • 51

    Kion Group Ag

    KGX:SGIndustrials
    0.18%
  • 52

    Rational Ag

    RAAG:FFIndustrials
    0.18%
  • 53

    Bechtle Ag

    BC8:MUUnknown
    0.17%
  • 54

    Net Current Assets

    Other
    0.16%
  • 55

    Fuchs Pref

    FPE3:SGUnknown
    0.15%
  • 56

    Volkswagen AG

    0P6N:SGUnknown
    0.13%
  • 57

    Traton Se

    8TRA:SGUnknown
    0.13%
  • 58

    Dws Group

    DWS:DBUnknown
    0.13%
  • 59

    Fraport Ag (Germany)

    FRA:SGUnknown
    0.13%
  • 60

    Aumovio N

    AMV0:ATUnknown
    0.10%
  • 61

    Shaeffler N Ag

    SHA0:SGUnknown
    0.08%
  • 62

    Rtl Group Sa

    RRTL:LUCommunication Services
    0.07%
  • 63

    Deutsche Wohnen Ag

    DWNI:MUReal Estate
    0.05%
  • 64

    Fuchs Se

    FPE:SGUnknown
    0.05%
  • 65

    Ccp Initial Margin Jpmeur

    Other
    0.03%
  • 66

    Cash

    Other
    0.03%
  • 67

    Micro Dax Sep26

    Other
    0.02%
  • 68

    Ift - Money Market Port

    INFXXFinancials
    0.01%
  • 69

    Jpm Cash Bal EUR

    Other
    -0.02%