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
65
Number of holdings65
Inception Date
Nov 2, 2017
Inception DateNov 2, 2017

What's in this fund

Sectors

As of November 6, 2026
Industrials26.08%
Financial Services24.95%
Technology15.65%
Healthcare7.48%
Consumer Cyclical7.10%
Communication Services5.81%
Basic Materials5.70%
Utilities4.82%
Consumer Defensive1.65%
Real Estate0.76%

Top 10 Holdings (61.71% of total assets)

As of November 6, 2026
NameSymbol% Assets
SAP SESAP (XETR)11.87%
Siemens AGSIE (XETR)11.01%
Allianz SEALV (XETR)9.89%
Siemens Energy AG Ordinary SharesENR (XETR)5.18%
Deutsche Telekom AGDTE (XETR)5.17%
Munchener Ruckversicherungs-Gesellschaft AGMUV2 (XETR)5.01%
Deutsche Bank AGDBK (XETR)3.61%
Infineon Technologies AGIFX (XETR)3.49%
Deutsche Boerse AGDB1 (XETR)3.34%
Bayer AGBAYN (XETR)3.14%

FLGR Key Statistics

AUM
37.54M
AUM37.54M
Price-Earnings ratio
16.27
Price-Earnings ratio16.27
30-Day yield
—
30-Day yield—
Average volume
4.49K
Average volume4.49K
High today
$32.63
High today$32.63
Low today
$32.39
Low today$32.39
Open price
$32.43
Open price$32.43
Volume
5.39K
Volume5.39K
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 $32.45, with a market capitalization of 37.25M. The stock trades at a price-to-earnings (P/E) ratio of 16.27 and offers a dividend yield of 2.49%.

On 2026-11-07, Franklin FTSE Germany ETF(FLGR) stock traded between a low of $32.39 and a high of $32.63. Shares are currently priced at $32.45, which is +0.2% above the low and -0.5% below the high.

Franklin FTSE Germany ETF(FLGR) shares are trading with a volume of 5.39K, against a daily average of 4.49K.

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.