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FLGR - Franklin FTSE Germany ETF (USD) (US35473P7859)

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(%)
US35473P7859
FLGR ISIN
Exchange Traded Funds (ETF)
Type of fund
Franklin Templeton Investments
Provider
33.54 USD
NAV per Share | 05/11/2026
02/11/2017
Inception Date
2 times per year
Dividend payments
CEOJLS
CFI
FLGR
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Germany
Investor locations
FTSE Germany Capped Index
Benchmark
0.09 %
Total Cost Ratio
38.57 mln USD
Fund NAV | 05/11/2026
38.57 mln USD
Share Class NAV | 05/11/2026
No
UCITS
USA
Country of registration

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Yield on 05/11/2026, NYSE Arca

  • YTD
    2.13 %
  • 1M
    3.84 %
  • 3M
    -1.97 %
  • 6M
    2.67 %
  • 1Y
    7.1 %
  • 3Y
    74.99 %
  • 5Y
    43.34 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

FLGR profile

The Franklin FTSE Germany ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Germany. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 02.11.2017 with unique ISIN - US35473P7859. Main exchange is NYSE Arca and ticker symbol is FLGR. The total expense ratio is 0.09%. The Franklin FTSE Germany ETF (USD) pays dividends 2 time(s) per year.

Structure FLGR on 05/11/2026

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Paper Value
SAP SE SAP 11.92%
SIEMENS AG-REG SIE 11.19%
ALLIANZ SE-REG ALV 10.01%
DEUTSCHE TELEKOM AG-REG DTE 5.13%
MUENCHENER RUECKVER AG-RE MUV2 5.13%
SIEMENS ENERGY AG ENR 4.89%
DEUTSCHE BANK AG-REGISTER DBK 3.66%
INFINEON TECHNOLOGIES AG IFX 3.44%
DEUTSCHE BOERSE AG DB1 3.35%
DHL AG DHL 3.14%
BAYER AG-REG BAYN 3.12%
BASF SE BAS 2.8%
E.ON SE EOAN 2.42%
RWE AG RWE 2.3%
RHEINMETALL AG RHM 2.17%
MERCEDES-BENZ GROUP AG MBG 1.84%
ADIDAS AG ADS 1.65%
COMMERZBANK AG CBK 1.41%
HEIDELBERG MATERIALS AG HEI 1.24%
FRESENIUS SE — 1.2%
DAIMLER TRUCK HOLDING AG DTG 1.18%
BAYERISCHE MOTOREN WERKE BMW 1.11%
MERCK KGAA MRK 1.1%
HANNOVER RUECK SE HNR1 1.05%
MTU AERO ENGINES AG MTX 1.04%
SIEMENS HEALTHINEERS AG SHL 0.94%
VOLKSWAGEN AG-PREF VOW3 0.84%
SYMRISE AG SY1 0.73%
HENKEL AG & CO KGAA VOR-P HEN3 0.72%
VONOVIA SE VNA 0.7%
GEA GROUP AG G1A 0.57%
QIAGEN NV — 0.52%
BEIERSDORF AG BEI 0.5%
TALANX AG TLX 0.46%
FRESENIUS MEDICAL CARE AG FME 0.46%
CONTINENTAL AG CON 0.43%
BRENNTAG SE BNR 0.41%
HENKEL AG & CO KGAA HEN 0.4%
DELIVERY HERO SE DHER 0.37%
ZALANDO SE ZAL 0.36%
KNORR-BREMSE AG KBX 0.36%
SCOUT24 SE G24 0.34%
EVONIK INDUSTRIES AG EVK 0.3%
HOCHTIEF AG HOT 0.29%
NORDEX SE NDX1 0.29%
DEUTSCHE LUFTHANSA-REG LHA 0.28%
HENSOLDT AG HAG 0.28%
NEMETSCHEK SE NEM 0.25%
CTS EVENTIM AG & CO KGAA EVD 0.2%
RATIONAL AG RAA 0.19%
Net Current Assets — 0.16%
FUCHS SE-PREF FPE3 0.16%
FRAPORT AG FRANKFURT AIRP FRA 0.14%
KION GROUP AG KGX 0.13%
TRATON SE 8TRA 0.12%
DWS GROUP GMBH & CO KGAA DWS 0.11%
VOLKSWAGEN AG VOW 0.11%
RTL GROUP RRTL 0.07%
SCHAEFFLER AG SHA0 0.06%
DEUTSCHE WOHNEN SE DWNI 0.05%
FUCHS SE FPE 0.05%
CASH — 0.02%
CCP INITIAL MARGIN JPMEUR — 0.02%
Micro DAX Dec26 — 0.01%
JPM CASH BAL EUR — 0%
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