FLGR ETF

$32.93

Fund Essentials - as of Jan 30, 2026

Net Assets
$43M
Expense Ratio
0.09%
Dividend Yield (Current)
1.64%
Holdings
69
Inception Date
Nov 2, 2017
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+4.37%
1 Year+25.62%
3 Year+21.12%
5 Year+9.93%

Asset Allocation

Stocks: 99.85%
Cash: 0.01%
Other: 0.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SIE:FFSiemens AG10.48%
SAPG:DBSap Se Common Stock Eur10.14%
ALVG:SGAllianz SE__08.82%
ENR:SGSiemens Energy6.50%
DTEGN:MUDeutsche Telekom AG Na6.22%
Top 10 Concentration: 59.83%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.64%
Frequency
Semi-Annually
Latest Distribution
$0.47
Jun 20, 2025
12M Distributions
1 payment
Total: $0.47

Peer Comparison

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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FLGR ETF Overview

FLGR ETF (Franklin FTSE Germany ETF) is managed by Franklin Templeton Investments (US) with $42.6M in net assets. FLGR expense ratio is 0.09%, holding 69 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2017-11-02.

FLGR performance shows a YTD return of 4.37%. The 1-year return is 25.62% and the 5-year return is 9.93%. FLGR dividend yield stands at 1.64%, paid semi-annually.

FLGR top holdings include Siemens AG (10.5%), Sap Se Common Stock Eur (10.1%), Allianz SE__0 (8.8%), Siemens Energy (6.5%), Deutsche Telekom AG Na (6.2%). View all FLGR holdings, sector breakdown, or dividend history.

FLGR can be compared against other funds using the overlap calculator or side-by-side comparison tool. FLGR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.75%
YTD
+4.37%
1 Year
+25.62%
3 Year
+21.12%

Top 10 Holdings (59.8% of portfolio)

#TickerNameSectorWeight
1SIE:FFSiemens AGUnknown10.48%
2SAPG:DBSap Se Common Stock EurUnknown10.14%
3ALVG:SGAllianz SE__0Unknown8.82%
4ENR:SGSiemens EnergyUnknown6.50%
5DTEGN:MUDeutsche Telekom AG NaUnknown6.22%
6RHMG:SGRheinmetall AgUnknown4.46%
7MUV2:SGMuenchener Rungs Ghft in Mnhn AGUnknown4.06%
8DBK:FFDeutsche Bank AgUnknown3.34%
9IFXG.N:BEInfineon TechnologInformation Technology3.09%
10MBG:SGMercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O NUnknown2.72%