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Franklin FTSE Germany ETF (FLGR)
NYSEArca: FLGR
· Real-Time Price · USD
34.06
-0.28 (-0.82%)
At close: Aug 18, 2026, 7:31 PM
Franklin FTSE Germany ETF (FLGR) ETF Price, Holdings & Analysis
-0.82% (1D)
No data available
| Bid | 34.19 |
| Market Cap | n/a |
| AUM | 38.36M |
| NAV | 34.38 |
| Beta | 1.07 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.02 |
| Shares Out | n/a |
| Inception Date | Nov 2, 2017 |
| Ask | 34.25 |
| Volume | 2,163 |
| Avg. Volume (20D) | 4,543 |
| Open | 34.40 |
| Previous Close | 34.34 |
| Day's Range | 34.19 - 34.41 |
| 52-Week Range | 29.96 - 35.18 |
| Holdings | n/a |
| Expense Ratio | 0.09% |
About FLGR
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Germany Capped Index and in depositary receipts representing such securities. The FTSE Germany Capped Index is based on the FTSE Germany Index and is designed to measure the performance of German large- and mid-capitalization stocks. The fund is non-diversified.
Asset Class Equity
Ticker Symbol FLGR
Inception Date Nov 2, 2017
Provider Franklin Templeton Investments
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 29.77% |
| Financial Services | 23.12% |
| Technology | 14.35% |
| Consumer Cyclical | 7.60% |
| Healthcare | 6.58% |
Top 10 Holdings 61.33% of assets
| Name | Symbol | Weight |
|---|---|---|
| Siemens Ag | SIE.DE | 11.79% |
| Allianz Se | ALV.DE | 9.41% |
| Sap Se | SAP.DE | 9.27% |
| Siemens Energy Ag Or... | ENR.DE | 6.40% |
| Deutsche Telekom Ag | DTE.DE | 5.30% |
| Munchener Ruckversic... | MUV2.DE | 4.89% |
| Infineon Technologie... | IFX.DE | 4.63% |
| Rheinmetall Ag | RHM.DE | 3.45% |
| Deutsche Bank Ag | DBK.DE | 3.14% |
| Deutsche Post Ag | DHL.DE | 3.05% |
Dividends Dividend Yield 3.25%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2026 | $0.9990 | n/a |
| Dec 19, 2025 | $0.1080 | n/a |
| Jun 20, 2025 | $0.4700 | n/a |
| Jun 21, 2024 | $0.5990 | n/a |
| Jun 16, 2023 | $0.6920 | n/a |
