AUM $43.4MER 0.09%NAV $33.41Holdings 82Inception Nov 2017
Price Chart
Key Statistics
Previous Close
$33.22Day Range
$32.91$32.95
52-Week Range
$30.10$35.18
Avg Volume
8.8KDividend Yield
1.78%Expense Ratio
0.09%AUM
$43.4MShares Outstanding
1.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 29.88% |
| Financial Services | 21.91% |
| Technology | 13.65% |
| Consumer Cyclical | 8.42% |
| Communication Services | 6.26% |
| Healthcare | 6.14% |
| Basic Materials | 5.71% |
| Utilities | 4.62% |
| Real Estate | 1.65% |
| Consumer Defensive | 1.45% |
| Cash & Others | 0.31% |
Country Allocation
| Country | Weight % |
|---|---|
| Germany | 99.30% |
| Netherlands | 0.40% |
| Other | 0.21% |
| 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).
Similar ETFs
The Franklin FTSE Germany ETF (FLGR) is an exchange-traded fund issued by Franklin Templeton that launched on Nov 2, 2017. It currently manages $43.4M 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 60.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SIE.DE | SIEMENS AG-REG | 10.81% | 16,380 | $4.7M |
| 2 | ALV.DE | ALLIANZ SE-REG | 8.99% | 8,502 | $3.9M |
| 3 | SAP.DE | SAP SE | 8.75% | 22,932 | $3.8M |
| 4 | ENR.DE | SIEMENS ENERGY AG | 8.22% | 16,588 | $3.6M |
| 5 | DTE.DE | DEUTSCHE TELEKOM AG-REG | 5.68% | 76,154 | $2.5M |
| 6 | MUV2.DE | MUENCHENER RUECKVER AG-RE | 4.40% | 2,912 | $1.9M |
| 7 | IFX.DE | INFINEON TECHNOLOGIES AG | 4.20% | 29,016 | $1.8M |
| 8 | RHM.DE | RHEINMETALL AG | 3.83% | 1,004 | $1.7M |
| 9 | DB1.DE | DEUTSCHE BOERSE AG | 2.95% | 4,108 | $1.3M |
| 10 | BAS.DE | BASF SE | 2.93% | 19,942 | $1.3M |
| 11 | DBK.DE | DEUTSCHE BANK AG-REGISTER | 2.88% | 39,026 | $1.2M |
| 12 | DHL.DE | DHL GROUP | 2.68% | 20,644 | $1.2M |
| 13 | EOAN.DE | E.ON SE | 2.53% | 49,530 | $1.1M |
| 14 | RWE.DE | RWE AG | 2.40% | 14,586 | $1.0M |
| 15 | BAYN.DE | BAYER AG-REG | 2.38% | 21,944 | $1.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.94% | |
| 1W | -2.82% | |
| 1M | +8.77% | |
| 3M | -5.47% | |
| 6M | +1.68% | |
| YTD | -3.29% | |
| 1Y | +5.63% | |
| 3Y | +43.25% | |
| 5Y | +20.77% |
Moving Averages
20-Day MA
$32.70
Above 20-Day MA50-Day MA
$32.75
Above 50-Day MA200-Day MA
$33.09
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.18
Current Price
$32.91
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-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(380 ETFs) | Industrials(29 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.64% | 0.49% |
| AUM | $43.4M | $3.14B | $1.02B |
| Dividend Yield | 1.78% | 2.03% | 1.90% |
| Avg Volume | 8.8K | 218.9K | 168.3K |
| Holdings | 82 | 265 | 121 |
| Performance | |||
| 1-Month Return | +8.92% | +8.61% | +9.89% |
| 6-Month Return | +1.26% | +9.96% | +11.70% |
| YTD Return | -0.94% | +10.63% | +11.66% |
| 1-Year Return | +7.88% | +37.92% | +35.16% |
Compare with Another ETF
Search for an ETF to compare with FLGR:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.