FLGR

Franklin FTSE Germany ETFFranklin Templeton

$31.43-0.40 (-1.27%)Close

AUM$41.5M

Expense Ratio0.09%

NAV$31.95

Holdings82

InceptionNov 2, 2017

Price Chart

Key Statistics

Previous Close

$31.84

Day Range

$31.43$31.98

52-Week Range

$26.16$35.18

Avg Volume

6.0K

Dividend Yield

1.78%

Expense Ratio

0.09%

AUM

$41.5M

Shares Outstanding

1.4M

Sector Breakdown

Sector	Weight %
Industrials	29.43%
Financial Services	20.93%
Technology	13.92%
Consumer Cyclical	8.77%
Communication Services	7.41%
Healthcare	6.33%
Basic Materials	5.23%
Utilities	4.60%
Consumer Defensive	1.82%
Real Estate	1.55%
Cash & Others	0.01%

Country Allocation

Country	Weight %
Germany	99.18%
Netherlands	0.47%
Other	0.28%
Luxembourg	0.08%

Fund Information

Issuer: Franklin Templeton
Category: Industrials
Types: Industrials
Inception Date: Nov 2, 2017
Exchange: NYSE_ARCA
Description: Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Germany RIC Capped Index (the FTSE Germany Capped Index).

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The Franklin FTSE Germany ETF (FLGR) is an exchange-traded fund issued by Franklin Templeton that launched on Nov 2, 2017. It currently manages $41.5M in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 82 securities in its portfolio. It falls under the Industrials category.

Top 10 holdings represent 60.6% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	SAP.DE	SAP SE	10.47%	22,776	$4.4M
2	SIE.DE	SIEMENS AG-REG	10.32%	16,276	$4.3M
3	ALV.DE	ALLIANZ SE-REG	8.37%	8,554	$3.5M
4	ENR.DE	SIEMENS ENERGY AG	7.07%	16,458	$2.9M
5	DTE.DE	DEUTSCHE TELEKOM AG-REG	6.99%	76,934	$2.9M
6	MUV2.DE	MUENCHENER RUECKVER AG-RE	4.24%	2,898	$1.8M
7	RHM.DE	RHEINMETALL AG	4.22%	998	$1.8M
8	IFX.DE	INFINEON TECHNOLOGIES AG	3.33%	28,834	$1.4M
9	DBK.DE	DEUTSCHE BANK AG-REGISTER	2.96%	39,260	$1.2M
10	DB1.DE	DEUTSCHE BOERSE AG	2.68%	4,082	$1.1M
11	DPW.DE	DHL GROUP	2.63%	20,488	$1.1M
12	EOAN.DE	E.ON SE	2.62%	49,166	$1.1M
13	MBG.DE	MERCEDES-BENZ GROUP AG	2.55%	16,744	$1.1M
14	BAS.DE	BASF SE	2.55%	19,786	$1.1M
15	BAYN.DE	BAYER AG-REG	2.42%	21,788	$1.0M

Page 1 of 2

Detailed Returns

Period	ETF	Cat. Avg
1D	-1.27%	—
1W	-1.20%	—
1M	-8.03%	—
3M	-4.41%	—
6M	-2.59%	—
YTD	-6.42%	—
1Y	+4.70%	—
3Y	+55.24%	—
5Y	+23.97%	—

Moving Averages

20-Day MA

$33.98

Below 20-Day MA

50-Day MA

$34.09

Below 50-Day MA

200-Day MA

$33.19

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$35.18

Current Price

$31.43

52-Week Low

$26.16

$26.16$35.18

Current Yield

1.78%

Annual Dividend

$1.8689

Frequency

2x/year

Last Ex-Date

Dec 19, 2025

Dividend History

Ex-Date	Amount	Pay Date
Dec 19, 2025	$0.1076	Dec 29, 2025
Jun 20, 2025	$0.4700	Jun 27, 2025
Jun 21, 2024	$0.5989	Jun 28, 2024
Jun 16, 2023	$0.6924	Jun 27, 2023
Dec 16, 2022	$0.0798	Dec 22, 2022
Jun 17, 2022	$0.5933	Jun 28, 2022
Dec 13, 2021	$0.2535	Dec 21, 2021
Jun 10, 2021	$0.4289	Jun 18, 2021
Dec 14, 2020	$0.4064	Dec 23, 2020
Jun 11, 2020	$0.2426	Jun 22, 2020
Dec 11, 2019	$0.0945	Dec 19, 2019
Jun 11, 2019	$0.4801	Jun 19, 2019
Jun 20, 2018	$0.5967	Jun 27, 2018

Dividend Payments Over Time

Category Comparison

Metric	FLGR	Industrials(383 ETFs)	Industrials(29 ETFs)
Fund Info
Expense Ratio	0.09%	0.64%	0.49%
AUM	$41.5M	$4.63B	$970.2M
Dividend Yield	1.78%	1.87%	1.88%
Avg Volume	6.0K	499.3K	302.8K
Holdings	82	286	119
Performance
1-Month Return	-8.93%	-5.72%	-5.70%
6-Month Return	-1.87%	+5.97%	+7.93%
YTD Return	-5.05%	+3.07%	+4.07%
1-Year Return	+6.95%	+24.11%	+21.90%

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