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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
33.58 USD
NAV per Share | 05/06/2026
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
38.62 mln USD
Fund NAV | 05/06/2026
38.62 mln USD
Share Class NAV | 05/06/2026
No
UCITS

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Yield on 05/06/2026, NYSE Arca

  • YTD
    -0.83 %
  • 1M
    -2.07 %
  • 3M
    -4.39 %
  • 6M
    6.91 %
  • 1Y
    5.09 %
  • 3Y
    53.12 %
  • 5Y
    28.23 %
  • 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 05/06/2026

Download structure in Excel
Paper Value
SIEMENS AG-REG SIE 11.84%
SAP SE SAP 9.96%
ALLIANZ SE-REG ALV 8.52%
SIEMENS ENERGY AG ENR 7.04%
INFINEON TECHNOLOGIES AG IFX 6.03%
DEUTSCHE TELEKOM AG-REG DTE 5.67%
MUENCHENER RUECKVER AG-RE MUV2 3.52%
RHEINMETALL AG RHM 3.28%
DEUTSCHE BANK AG-REGISTER DBK 2.89%
DHL GROUP DHL 2.89%
BASF SE BAS 2.73%
DEUTSCHE BOERSE AG DB1 2.71%
E.ON SE EOAN 2.43%
RWE AG RWE 2.2%
MERCEDES-BENZ GROUP AG MBG 2.18%
BAYER AG-REG BAYN 2.13%
ADIDAS AG ADS 1.61%
COMMERZBANK AG CBK 1.5%
HEIDELBERG MATERIALS AG HEI 1.36%
DAIMLER TRUCK HOLDING AG DTG 1.21%
BAYERISCHE MOTOREN WERKE BMW 1.18%
VOLKSWAGEN AG-PREF VOW3 1.09%
MERCK KGAA MRK 1.06%
MTU AERO ENGINES AG MTX 0.98%
FRESENIUS SE & CO KGAA FRE 0.92%
VONOVIA SE VNA 0.86%
HANNOVER RUECK SE HNR1 0.81%
SIEMENS HEALTHINEERS AG SHL 0.76%
HENKEL AG & CO KGAA VOR-P HEN3 0.63%
SYMRISE AG SY1 0.61%
DELIVERY HERO SE DHER 0.52%
FRESENIUS MEDICAL CARE AG FME 0.48%
GEA GROUP AG G1A 0.47%
CONTINENTAL AG CON 0.44%
HOCHTIEF AG HOT 0.44%
BEIERSDORF AG BEI 0.43%
KNORR-BREMSE AG KBX 0.4%
QIAGEN NV — 0.39%
BRENNTAG SE BNR 0.39%
HENKEL AG & CO KGAA HEN 0.36%
TALANX AG TLX 0.36%
ZALANDO SE ZAL 0.35%
SCOUT24 SE G24 0.32%
DEUTSCHE LUFTHANSA-REG LHA 0.3%
HENSOLDT AG HAG 0.28%
RENK GROUP AG R3NK 0.26%
EVONIK INDUSTRIES AG EVK 0.24%
LEG IMMOBILIEN SE LEG 0.24%
BAYERISCHE MOTOREN WERKE- BMW3 0.23%
NEMETSCHEK SE NEM 0.22%
RATIONAL AG RAA 0.2%
Net Current Assets — 0.2%
CTS EVENTIM AG & CO KGAA EVD 0.19%
KION GROUP AG KGX 0.17%
BECHTLE AG BC8 0.16%
FRAPORT AG FRANKFURT AIRP FRA 0.15%
FUCHS SE-PREF FPE3 0.15%
VOLKSWAGEN AG VOW 0.15%
TRATON SE 8TRA 0.13%
AUMOVIO SE AMV0 0.12%
SCHAEFFLER AG SHA0 0.12%
DWS GROUP GMBH & CO KGAA DWS 0.11%
RTL GROUP RRTL 0.07%
FUCHS SE FPE 0.05%
DEUTSCHE WOHNEN SE DWNI 0.05%
JPM CASH BAL EUR — 0.02%
CASH — 0.01%
Micro DAX Jun26 — 0%
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