FLGR

Franklin Templeton$33.40+0.04 (+0.11%)
AUM $37.6MER 0.09%NAV $32.69Holdings 82

Price Chart

Key Statistics

Previous Close

$33.36

Day Range

$33.00$33.40

52-Week Range

$30.10$35.18

Avg Volume

7.6K

Dividend Yield

1.78%

Expense Ratio

0.09%

AUM

$37.6M

Shares Outstanding

1.3M

ETF Grades

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Sector Breakdown

SectorWeight %
Industrials29.93%
Financial Services20.52%
Technology16.10%
Consumer Cyclical8.68%
Communication Services6.43%
Healthcare5.63%
Basic Materials5.59%
Utilities4.51%
Consumer Defensive1.40%
Real Estate1.21%

Country Allocation

CountryWeight %
Germany99.29%
Netherlands0.39%
Other0.25%
Luxembourg0.07%

Fund Information

Category
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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MDYState Street SPDR S&P MIDCAP 400 ETF Trust$26.79B
FBNDFidelity Total Bond ETF$26.06B

The Franklin FTSE Germany ETF (FLGR) is an exchange-traded fund issued by Franklin Templeton that launched on Nov 2, 2017. It currently manages $37.6M 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 61.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1SIE.DESIEMENS AG-REG11.68%14,720$4.4M
2ALV.DEALLIANZ SE-REG8.99%7,636$3.4M
3SAP.DESAP SE8.85%20,608$3.3M
4ENR.DESIEMENS ENERGY AG6.72%14,881$2.5M
5IFX.DEINFINEON TECHNOLOGIES AG6.16%26,059$2.3M
6DTE.DEDEUTSCHE TELEKOM AG-REG5.83%68,448$2.2M
7MUV2.DEMUENCHENER RUECKVER AG-RE3.71%2,622$1.4M
8RHM.DERHEINMETALL AG3.39%905$1.3M
9DHL.DEDHL GROUP2.92%18,538$1.1M
10DBK.DEDEUTSCHE BANK AG-REGISTER2.90%35,052$1.1M
11DB1.DEDEUTSCHE BOERSE AG2.78%3,680$1.0M
12BAS.DEBASF SE2.68%17,894$1.0M
13EOAN.DEE.ON SE2.51%44,459$942K
14RWE.DERWE AG2.31%13,110$868K
15MBG.DEMERCEDES-BENZ GROUP AG2.21%15,157$828K
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+0.11%
1W
+0.51%
1M
+2.50%
3M
+4.45%
6M
+0.69%
YTD
-1.93%
1Y
+1.06%
3Y
+44.16%
5Y
+19.95%

Moving Averages

20-Day MA

$33.65

Below 20-Day MA
50-Day MA

$33.32

Above 50-Day MA
200-Day MA

$33.12

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$35.18

Current Price

$33.40

52-Week Low

$30.10

$30.10$35.18

Current Yield

1.78%

Annual Dividend

$1.8689

Frequency

2x/year

Last Ex-Date

Dec 19, 2025

Dividend History

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

Dividend Payments Over Time

Category Comparison

MetricFLGRIndustrials(361 ETFs)Industrials(29 ETFs)
Fund Info
Expense Ratio0.09%0.69%0.49%
AUM$37.6M$2.29B$1.03B
Dividend Yield1.78%2.12%1.90%
Avg Volume7.6K227.6K147.5K
Holdings82233121
Performance
1-Month Return+0.60%+0.44%+1.21%
6-Month Return+0.50%+12.21%+12.49%
YTD Return-0.49%+13.91%+14.51%
1-Year Return+0.45%+28.59%+25.40%

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