FLGR ETF
Franklin FTSE Germany ETF
SIE:SG is FLGR's largest holding at 11.82% of the fund as of Oct 2, 2026. FLGR is Franklin FTSE Germany ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | S | Siemens N Ag | 11.82% | 11.8% | 14,076 | $4.38M | - | - |
| 2 | — | Sap Se | 10.61% | 22.4% | 18,975 | $3.94M | - | - |
| 3 | — | Allianz | 9.36% | 31.8% | 7,392 | $3.47M | - | - |
| 4 | — | Siemens Energy N Ag | 6.53% | 38.3% | 14,766 | $2.42M | - | - |
| 5 | — | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | 5.43% | 43.8% | 67,229 | $2.01M | - | - |
| 6 | I | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | 5.05% | 48.8% | 25,691 | $1.87M | - | - |
| 7 | A | Applovin Corp., Class A | 4.59% | 53.4% | 2,967 | $1.70M | - | - |
| 8 | D | Deutsche Bank Ag | 3.63% | 57.0% | 38,548 | $1.35M | - | - |
| 9 | D | Deutsche Post Ag | 3.08% | 60.1% | 17,871 | $1.14M | - | - |
| 10 | — | Deutsche Böerse Ag... | 3.07% | 63.2% | 3,519 | $1.14M | - | - |
| 11 | B | Bayer Ag | 2.61% | 65.8% | 19,067 | $966.5K | - | - |
| 12 | B | Basf NMaterials · Chemicals | 2.61% | 68.4% | 17,158 | $966.2K | Materials | Chemicals |
| 13 | R | Rheinmetall | 2.58% | 71.0% | 888 | $958.4K | - | - |
| 14 | R | Rwe Ag -Utilities · Electric Utilities | 2.49% | 73.5% | 13,869 | $924.5K | Utilities | Electric Utilities |
| 15 | E | E.on | 2.23% | 75.7% | 43,010 | $825.7K | - | - |
| 16 | M | Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N | 1.78% | 77.5% | 14,697 | $658.5K | - | - |
| 17 | C | Commerzbank Ag | 1.49% | 79.0% | 12,535 | $553.5K | - | - |
| 18 | A | Adidas Ag | 1.38% | 80.3% | 3,151 | $512.0K | - | - |
| 19 | D | Daimler Truck Holding Ag Daimler Truck Ag ADR | 1.19% | 81.5% | 9,637 | $442.2K | - | - |
| 20 | — | Mtu Aero Engines Ag | 1.17% | 82.7% | 1,035 | $432.2K | - | - |
| 21 | — | Heidelberg Materials Ag | 1.10% | 83.8% | 2,438 | $408.1K | - | - |
| 22 | R | Freightcar America IncIndustrials · Machinery | 1.06% | 84.9% | 7,981 | $392.8K | Industrials | Machinery |
| 23 | M | Merck & Company IncHealth Care · Pharmaceuticals | 1.04% | 85.9% | 2,507 | $387.1K | Health Care | Pharmaceuticals |
| 24 | B | Bayerische Motoren Werke AG Ordinary SharesConsumer Disc. · Automobiles | 1.03% | 86.9% | 6,233 | $381.9K | Consumer Disc. | Automobiles |
| 25 | — | Hannover Rueck Se | 0.91% | 87.8% | 1,173 | $337.4K | - | - |
| 26 | S | Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O NHealth Care · Healthcare Equip. | 0.83% | 88.7% | 7,176 | $306.4K | Health Care | Healthcare Equip. |
| 27 | — | Volkswagen Ag-Pref | 0.82% | 89.5% | 4,002 | $304.6K | - | - |
| 28 | V | Vonovia Se | 0.72% | 90.2% | 14,145 | $268.3K | - | - |
| 29 | — | Symrise AgMaterials · Chemicals | 0.71% | 90.9% | 2,576 | $264.4K | Materials | Chemicals |
| 30 | — | Henkel Ag + Co Kgaa Vor Pref Preference | 0.65% | 91.6% | 2,967 | $242.0K | - | - |
| 31 | — | Gea Group AgIndustrials · Machinery | 0.57% | 92.1% | 2,829 | $212.0K | Industrials | Machinery |
| 32 | — | Qiagen N.V. Common SharesHealth Care · Life Sciences Tools | 0.49% | 92.6% | 3,979 | $181.3K | Health Care | Life Sciences Tools |
| 33 | B | Beiersdorf Aktiengesellschaft | 0.46% | 93.1% | 2,001 | $170.2K | - | - |
| 34 | F | Fresenius Medical Care AG | 0.45% | 93.5% | 3,749 | $167.2K | - | - |
| 35 | C | Continental AgConsumer Disc. · Auto Components | 0.43% | 94.0% | 2,093 | $160.8K | Consumer Disc. | Auto Components |
| 36 | T | Talanx Ag_None_0 | 0.42% | 94.4% | 1,173 | $155.3K | - | - |
| 37 | B | Brenntag AgIndustrials · Trading & Distrib. | 0.40% | 94.8% | 2,231 | $147.5K | Industrials | Trading & Distrib. |
| 38 | K | Knorr-bremse Ag | 0.39% | 95.2% | 1,288 | $144.1K | - | - |
| 39 | D | Delivery Hero Se | 0.38% | 95.6% | 3,427 | $141.8K | - | - |
| 40 | H | Henkel Ag&co. Kgaa | 0.37% | 95.9% | 1,817 | $136.0K | - | - |
| 41 | H | Hochtief Ag | 0.36% | 96.3% | 290 | $133.3K | - | - |
| 42 | E | Evonik Industries AgMaterials · Chemicals | 0.30% | 96.6% | 4,784 | $111.4K | Materials | Chemicals |
| 43 | Z | Zalando Se_None_0 | 0.29% | 96.9% | 4,347 | $109.2K | - | - |
| 44 | — | Nordex AgIndustrials · Electrical Equipment | 0.28% | 97.2% | 2,438 | $105.5K | Industrials | Electrical Equipment |
| 45 | H | Hensoldt Ag | 0.28% | 97.4% | 1,173 | $105.0K | - | - |
| 46 | — | Scout24 AgConsumer Disc. · Internet | 0.27% | 97.7% | 1,311 | $101.4K | Consumer Disc. | Internet |
| 47 | L | Deutsche Lufthansa Ag Reg. | 0.27% | 98.0% | 11,569 | $99.2K | - | - |
| 48 | — | Nemetschek Ag Ordinary Shares | 0.23% | 98.2% | 1,242 | $86.1K | - | - |
| 49 | — | Micro Dax Dec26 12/18/2026 | 0.23% | 98.4% | 3 | $85.9K | - | - |
| 50 | E | Cts Eventim Ag & Co KgaaComm. Services · Interactive Media | 0.19% | 98.6% | 1,104 | $69.0K | Comm. Services | Interactive Media |
| More holdings · Pro | ||||||||
FLGR ETF All Holdings
FLGR holdings total 68 positions. The top 10 holdings account for 63.2% of the fund, led by Siemens N Ag at 11.8%, Sap Se at 10.6%, Allianz at 9.4%.
FLGR portfolio concentration is relatively high, with the top 10 representing 63.2% 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.
FLGR ETF Holdings
66 of 68 holdings
- 1
Siemens N Ag
SIE:SGUnknown11.82% - 2
Sap Se
SAP:SGUnknown10.61% - 3
Allianz
ALV:SGUnknown9.36% - 4
Siemens Energy N Ag
ENR:SGUnknown6.53% - 5
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown5.43% - 6
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown5.05% - 7
Applovin Corp., Class 'A'
APPUnknown4.59% - 8
Deutsche Bank Ag
DBK:FFUnknown3.63% - 9
Deutsche Post Ag
DHL:SGUnknown3.08% - 10
Deutsche Böerse Ag...
DB1:SGUnknown3.07% - 11
Bayer Ag
BAYN:SGUnknown2.61% - 12
Basf N
BAS:DBMaterials2.61% - 13
Rheinmetall
RHM:SGUnknown2.58% - 14
Rwe Ag - Common
RWE:MIUtilities2.49% - 15
E.on
EOAN:SGUnknown2.23% - 16
Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N
MBG:SGUnknown1.78% - 17
Commerzbank Ag
CBK:MUUnknown1.49% - 18
Adidas Ag
ADS:FFUnknown1.38% - 19
Daimler Truck Holding Ag Daimler Truck Ag ADR
DTG:SGUnknown1.19% - 20
Mtu Aero Engines Ag
MTX:SGUnknown1.17% - 21
Heidelberg Materials Ag
HEI:SGUnknown1.10% - 22
Freightcar America Inc
RAILIndustrials1.06% - 23
Merck & Company Inc
MRKHealth Care1.04% - 24
Bayerische Motoren Werke AG Ordinary Shares
BMW:MAConsumer Discretionary1.03% - 25
Hannover Rueck Se
HNR1:FFUnknown0.91% - 26
Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N
SHL:SGHealth Care0.83% - 27
Volkswagen Ag-Pref
VOW3:SGUnknown0.82% - 28
Vonovia Se
VNA:SGUnknown0.72% - 29
Symrise Ag
SY1:DBMaterials0.71% - 30
Henkel Ag + Co Kgaa Vor Pref Preference
HEN3:SGUnknown0.65% - 31
Gea Group Ag
G1A:FFIndustrials0.57% - 32
Qiagen N.V. Common Shares
QGEN:SGHealth Care0.49% - 33
Beiersdorf Aktiengesellschaft
BEI:DBUnknown0.46% - 34
Fresenius Medical Care AG
0H9X:SGUnknown0.45% - 35
Continental Ag
CONG:FFConsumer Discretionary0.43% - 36
Talanx Ag_None_0
TLX:SGUnknown0.42% - 37
Brenntag Ag
BNR:FFIndustrials0.40% - 38
Knorr-bremse Ag
KBX:FFUnknown0.39% - 39
Delivery Hero Se Common
DHER:MUUnknown0.38% - 40
Henkel Ag&co. Kgaa
HEN:FFUnknown0.37% - 41
Hochtief Ag
HOT:SGUnknown0.36% - 42
Evonik Industries Ag
EVK:FFMaterials0.30% - 43
Zalando Se_None_0
ZAL:SGUnknown0.29% - 44
Nordex Ag
NDX1.D:SGIndustrials0.28% - 45
Hensoldt Ag
HAG:DBUnknown0.28% - 46
Scout24 Ag
G24N:FFConsumer Discretionary0.27% - 47
Deutsche Lufthansa Ag Reg.
LHA:FFUnknown0.27% - 48
Nemetschek Ag Ordinary Shares
NEM:FFUnknown0.23% - 49
Micro Dax Dec26 12/18/2026
Other0.23% - 50
Cts Eventim Ag & Co Kgaa
EVD:MUCommunication Services0.19% - 51
Rational Ag
RAAG:FFIndustrials0.17% - 52
Fuchs Pref
FPE3:SGUnknown0.16% - 53
Kion Group Ag
KGX:SGIndustrials0.15% - 54
Traton Se
8TRA:SGUnknown0.13% - 55
Fraport Ag
FRA:SGUnknown0.13% - 56
Dws Group
DWS:DBUnknown0.12% - 57
Volkswagen AG
0P6N:SGUnknown0.11% - 58
EUR
Other0.08% - 59
Shaeffler Ag
SHA0:SGUnknown0.07% - 60
Rtl Group Sa
RRTL:LUCommunication Services0.06% - 61
Deutsche Wohnen Ag
DWNI:MUReal Estate0.05% - 62
Fuchs Se
FPE:SGUnknown0.05% - 63
Cash
Other0.03% - 64
Ccp Initial Margin Jpmeur
Other0.02% - 65
Ift - Money Market Port
INFXXFinancials0.01% - 66
Morgan Stanley Futures Cash Balance - Eur
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Siemens N Ag | SIE:SG | 11.820% | ||
| 2 | Sap Se | SAP:SG | 10.610% | ||
| 3 | Allianz | ALV:SG | 9.360% | ||
| 4 | Siemens Energy N Ag | ENR:SG | 6.530% | ||
| 5 | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | DTE:FF | 5.430% | ||
| 6 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 5.050% | ||
| 7 | Applovin Corp., Class 'A' | APP | 4.590% | ||
| 8 | Deutsche Bank Ag | DBK:FF | 3.630% | ||
| 9 | Deutsche Post Ag | DHL:SG | 3.080% | ||
| 10 | Deutsche Böerse Ag... | DB1:SG | 3.070% | ||
| 11 | Bayer Ag | BAYN:SG | 2.610% | ||
| 12 | Basf N | BAS:DB | 2.610% | ||
| 13 | Rheinmetall | RHM:SG | 2.580% | ||
| 14 | Rwe Ag - Common | RWE:MI | 2.490% | ||
| 15 | E.on | EOAN:SG | 2.230% | ||
| 16 | Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N | MBG:SG | 1.780% | ||
| 17 | Commerzbank Ag | CBK:MU | 1.490% | ||
| 18 | Adidas Ag | ADS:FF | 1.380% | ||
| 19 | Daimler Truck Holding Ag Daimler Truck Ag ADR | DTG:SG | 1.190% | ||
| 20 | Mtu Aero Engines Ag | MTX:SG | 1.170% | ||
| 21 | Heidelberg Materials Ag | HEI:SG | 1.100% | ||
| 22 | Freightcar America Inc | RAIL | 1.060% | ||
| 23 | Merck & Company Inc | MRK | 1.040% | ||
| 24 | Bayerische Motoren Werke AG Ordinary Shares | BMW:MA | 1.030% | ||
| 25 | Hannover Rueck Se | HNR1:FF | 0.910% | ||
| 26 | Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N | SHL:SG | 0.830% | ||
| 27 | Volkswagen Ag-Pref | VOW3:SG | 0.820% | ||
| 28 | Vonovia Se | VNA:SG | 0.720% | ||
| 29 | Symrise Ag | SY1:DB | 0.710% | ||
| 30 | Henkel Ag + Co Kgaa Vor Pref Preference | HEN3:SG | 0.650% | ||
| 31 | Gea Group Ag | G1A:FF | 0.570% | ||
| 32 | Qiagen N.V. Common Shares | QGEN:SG | 0.490% | ||
| 33 | Beiersdorf Aktiengesellschaft | BEI:DB | 0.460% | ||
| 34 | Fresenius Medical Care AG | 0H9X:SG | 0.450% | ||
| 35 | Continental Ag | CONG:FF | 0.430% | ||
| 36 | Talanx Ag_None_0 | TLX:SG | 0.420% | ||
| 37 | Brenntag Ag | BNR:FF | 0.400% | ||
| 38 | Knorr-bremse Ag | KBX:FF | 0.390% | ||
| 39 | Delivery Hero Se Common | DHER:MU | 0.380% | ||
| 40 | Henkel Ag&co. Kgaa | HEN:FF | 0.370% | ||
| 41 | Hochtief Ag | HOT:SG | 0.360% | ||
| 42 | Evonik Industries Ag | EVK:FF | 0.300% | ||
| 43 | Zalando Se_None_0 | ZAL:SG | 0.290% | ||
| 44 | Nordex Ag | NDX1.D:SG | 0.280% | ||
| 45 | Hensoldt Ag | HAG:DB | 0.280% | ||
| 46 | Scout24 Ag | G24N:FF | 0.270% | ||
| 47 | Deutsche Lufthansa Ag Reg. | LHA:FF | 0.270% | ||
| 48 | Nemetschek Ag Ordinary Shares | NEM:FF | 0.230% | ||
| 49 | Micro Dax Dec26 12/18/2026 | - | 0.230% | ||
| 50 | Cts Eventim Ag & Co Kgaa | EVD:MU | 0.190% | ||
| 51 | Rational Ag | RAAG:FF | 0.170% | ||
| 52 | Fuchs Pref | FPE3:SG | 0.160% | ||
| 53 | Kion Group Ag | KGX:SG | 0.150% | ||
| 54 | Traton Se | 8TRA:SG | 0.130% | ||
| 55 | Fraport Ag | FRA:SG | 0.130% | ||
| 56 | Dws Group | DWS:DB | 0.120% | ||
| 57 | Volkswagen AG | 0P6N:SG | 0.110% | ||
| 58 | EUR | - | 0.080% | ||
| 59 | Shaeffler Ag | SHA0:SG | 0.070% | ||
| 60 | Rtl Group Sa | RRTL:LU | 0.060% | ||
| 61 | Deutsche Wohnen Ag | DWNI:MU | 0.050% | ||
| 62 | Fuchs Se | FPE:SG | 0.050% | ||
| 63 | Cash | - | 0.030% | ||
| 64 | Ccp Initial Margin Jpmeur | - | 0.020% | ||
| 65 | Ift - Money Market Port | INFXX | 0.010% | ||
| 66 | Morgan Stanley Futures Cash Balance - Eur | - | 0.000% |
































