FLGR

Franklin Templeton$34.61+0.02 (+0.06%)
AUM $39.4MER 0.09%NAV $34.29Holdings 82

Price Chart

Key Statistics

Previous Close

$34.59

Day Range

$34.61$34.61

52-Week Range

$30.10$35.18

Avg Volume

3.4K

Dividend Yield

1.78%

Expense Ratio

0.09%

AUM

$39.4M

Shares Outstanding

1.1M

ETF Grades

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Sector Breakdown

SectorWeight %
Industrials28.79%
Financial Services22.98%
Technology15.26%
Consumer Cyclical8.05%
Communication Services6.05%
Healthcare5.34%
Basic Materials5.14%
Utilities4.52%
Consumer Defensive1.45%
Cash & Others1.32%
Real Estate1.10%

Country Allocation

CountryWeight %
Germany99.26%
Netherlands0.43%
Other0.24%
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).

Similar ETFs

SymbolNameAUM
VOVanguard Morningstar Mid-Cap ETF$224.70B
VBVanguard Morningstar Small-Cap ETF$183.40B
IJHiShares Core S&P Mid-Cap ETF$125.92B
XLIState Street Industrial Select Sector SPDR ETF$33.33B
FBNDFidelity Total Bond ETF$27.07B

The Franklin FTSE Germany ETF (FLGR) is an exchange-traded fund issued by Franklin Templeton that launched on Nov 2, 2017. It currently manages $39.4M 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 62.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1SIE.DESIEMENS AG-REG11.42%13,938$4.5M
2SAP.DESAP SE10.82%19,642$4.3M
3ALV.DEALLIANZ SE-REG9.46%7,268$3.7M
4ENR.DESIEMENS ENERGY AG6.56%14,490$2.6M
5DTE.DEDEUTSCHE TELEKOM AG-REG5.64%66,125$2.2M
6MUV2.DEMUENCHENER RUECKVER AG-RE4.76%3,128$1.9M
7IFX.DEINFINEON TECHNOLOGIES AG4.12%25,070$1.6M
8RHM.DERHEINMETALL AG3.49%1,012$1.4M
9DBK.DEDEUTSCHE BANK AG-REGISTER3.15%32,890$1.2M
10DB1.DEDEUTSCHE BOERSE AG2.90%3,496$1.1M
11DHL.DEDHL GROUP2.90%17,641$1.1M
12BAYN.DEBAYER AG-REG2.72%18,837$1.1M
13BAS.DEBASF SE2.59%16,951$1.0M
14RWE.DERWE AG2.30%13,524$906K
15EOAN.DEE.ON SE2.21%42,504$872K
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+0.06%
1W
+1.62%
1M
+6.07%
3M
+0.90%
6M
-1.28%
YTD
+1.72%
1Y
+3.86%
3Y
+61.09%
5Y
+26.81%

Moving Averages

20-Day MA

$34.05

Above 20-Day MA
50-Day MA

$33.14

Above 50-Day MA
200-Day MA

$33.16

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$35.18

Current Price

$34.61

52-Week Low

$30.10

$30.10$35.18

Current Yield

1.78%

Annual Dividend

$1.6465

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 20, 2025$0.4700Jun 27, 2025
Jun 21, 2024$0.5989Jun 28, 2024
Jun 16, 2023$0.6924Jun 27, 2023
Jun 16, 2023$0.6924Jun 27, 2023
Dec 16, 2022$0.0800Dec 22, 2022
Dec 16, 2022$0.0798Dec 22, 2022
Jun 17, 2022$0.5933Jun 28, 2022
Jun 17, 2022$0.5930Jun 28, 2022
Dec 13, 2021$0.2535Dec 21, 2021
Dec 13, 2021$0.2530Dec 21, 2021
Jun 10, 2021$0.4290Jun 18, 2021
Jun 10, 2021$0.4289Jun 18, 2021
Dec 14, 2020$0.4064Dec 23, 2020
Dec 14, 2020$0.4060Dec 23, 2020
Jun 11, 2020$0.2430Jun 22, 2020
Jun 11, 2020$0.2426Jun 22, 2020
Dec 11, 2019$0.0945Dec 19, 2019
Dec 11, 2019$0.0940Dec 19, 2019

Dividend Payments Over Time

Category Comparison

MetricFLGRIndustrials(348 ETFs)Industrials(29 ETFs)
Fund Info
Expense Ratio0.09%0.69%0.49%
AUM$39.4M$3.07B$1.09B
Dividend Yield1.78%2.16%1.90%
Avg Volume3.4K161.4K95.2K
Holdings82242121
Performance
1-Month Return+3.43%+2.37%+2.54%
6-Month Return+5.26%+3.88%+6.52%
YTD Return+3.15%+12.22%+15.49%
1-Year Return+6.13%+11.92%+14.78%

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