Franklin FTSE Germany ETF

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About FLGR

FLGR offers market cap-based exposure to large- and mid-cap German equities. 

Index-Tracked
FTSE Germany (US RIC) NR USD
Index-TrackedFTSE Germany (US RIC) NR USD
Category
Focused Region
CategoryFocused Region
Number of holdings
68
Number of holdings68
Inception Date
Nov 2, 2017
Inception DateNov 2, 2017

What's in this fund

Sectors

As of June 1, 2026
Industrials29.61%
Financial Services20.31%
Technology16.88%
Consumer Cyclical8.59%
Communication Services6.45%
Basic Materials5.55%
Healthcare5.51%
Utilities4.52%
Consumer Defensive1.39%
Real Estate1.19%

Top 10 Holdings (61.90% of total assets)

As of June 1, 2026
NameSymbol% Assets
Siemens AGSIE (XETR)11.85%
SAP SESAP (XETR)10.22%
Allianz SEALV (XETR)8.46%
Siemens Energy AG Ordinary SharesENR (XETR)7.03%
Infineon Technologies AGIFX (XETR)6.18%
Deutsche Telekom AGDTE (XETR)5.83%
Munchener Ruckversicherungs-Gesellschaft AGMUV2 (XETR)3.44%
Rheinmetall AGRHM (XETR)3.23%
Deutsche Bank AGDBK (XETR)2.85%
Deutsche Post AGDHL (XETR)2.81%

FLGR Key Statistics

AUM
39.58M
AUM39.58M
Price-Earnings ratio
17.26
Price-Earnings ratio17.26
30-Day yield
30-Day yield
Average volume
9.54K
Average volume9.54K
High today
$33.30
High today$33.30
Low today
$33.29
Low today$33.29
Open price
$33.30
Open price$33.30
Volume
950.00
Volume950.00
52 Week high
$35.18
52 Week high$35.18
52 Week low
$29.96
52 Week low$29.96
Expense ratio
0.09
Expense ratio0.09

Stock Snapshot

The current Franklin FTSE Germany ETF(FLGR) stock price is $33.20, with a market capitalization of 38.18M. The stock trades at a price-to-earnings (P/E) ratio of 17.26 and offers a dividend yield of 2.3%.

On 2026-06-09, Franklin FTSE Germany ETF(FLGR) stock traded between a low of $33.29 and a high of $33.30. Shares are currently priced at $33.20, which is -0.3% above the low and -0.3% below the high.

Franklin FTSE Germany ETF(FLGR) shares are trading with a volume of 950, against a daily average of 9.54K.

In the last year, Franklin FTSE Germany ETF(FLGR) shares hit a 52-week high of $35.18 and a 52-week low of $29.96.

In the last year, Franklin FTSE Germany ETF(FLGR) shares hit a 52-week high of $35.18 and a 52-week low of $29.96.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.