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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
32.24 USD
NAV per Share | 16/07/2026
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
37.08 mln USD
Fund NAV | 16/07/2026
37.08 mln USD
Share Class NAV | 16/07/2026
No
UCITS

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Yield on 16/07/2026, 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 15/07/2026

Download structure in Excel
Paper Value
SIEMENS AG-REG SIE 11.58%
ALLIANZ SE-REG ALV 9.31%
SAP SE SAP 8.28%
SIEMENS ENERGY AG ENR 6.78%
DEUTSCHE TELEKOM AG-REG DTE 5.41%
INFINEON TECHNOLOGIES AG IFX 5.19%
MUENCHENER RUECKVER AG-RE MUV2 4.89%
DEUTSCHE BANK AG-REGISTER DBK 3.22%
DHL GROUP DHL 3.13%
RHEINMETALL AG RHM 3.04%
DEUTSCHE BOERSE AG DB1 2.78%
BAYER AG-REG BAYN 2.76%
E.ON SE EOAN 2.53%
BASF SE BAS 2.5%
RWE AG RWE 2.36%
MERCEDES-BENZ GROUP AG MBG 2.07%
ADIDAS AG ADS 1.79%
COMMERZBANK AG CBK 1.45%
HEIDELBERG MATERIALS AG HEI 1.29%
DAIMLER TRUCK HOLDING AG DTG 1.26%
BAYERISCHE MOTOREN WERKE BMW 1.13%
MTU AERO ENGINES AG MTX 1.11%
MERCK KGAA MRK 1.07%
FRESENIUS SE & CO KGAA FRE 1.01%
VONOVIA SE VNA 0.91%
VOLKSWAGEN AG-PREF VOW3 0.91%
HANNOVER RUECK SE HNR1 0.89%
SIEMENS HEALTHINEERS AG SHL 0.76%
SYMRISE AG SY1 0.68%
HENKEL AG & CO KGAA VOR-P HEN3 0.66%
DELIVERY HERO SE DHER 0.51%
GEA GROUP AG G1A 0.51%
FRESENIUS MEDICAL CARE AG FME 0.49%
BEIERSDORF AG BEI 0.48%
CONTINENTAL AG CON 0.46%
QIAGEN NV — 0.44%
HOCHTIEF AG HOT 0.41%
BRENNTAG SE BNR 0.4%
HENKEL AG & CO KGAA HEN 0.39%
TALANX AG TLX 0.39%
KNORR-BREMSE AG KBX 0.39%
ZALANDO SE ZAL 0.38%
DEUTSCHE LUFTHANSA-REG LHA 0.32%
SCOUT24 SE G24 0.3%
HENSOLDT AG HAG 0.26%
EVONIK INDUSTRIES AG EVK 0.25%
LEG IMMOBILIEN SE LEG 0.23%
RENK GROUP AG R3NK 0.23%
NEMETSCHEK SE NEM 0.19%
RATIONAL AG RAA 0.19%
CTS EVENTIM AG & CO KGAA EVD 0.19%
Net Current Assets — 0.18%
KION GROUP AG KGX 0.17%
FUCHS SE-PREF FPE3 0.15%
BECHTLE AG BC8 0.15%
FRAPORT AG FRANKFURT AIRP FRA 0.15%
DWS GROUP GMBH & CO KGAA DWS 0.13%
TRATON SE 8TRA 0.13%
VOLKSWAGEN AG VOW 0.13%
AUMOVIO SE AMV0 0.11%
SCHAEFFLER AG SHA0 0.1%
RTL GROUP RRTL 0.07%
DEUTSCHE WOHNEN SE DWNI 0.06%
FUCHS SE FPE 0.05%
CCP INITIAL MARGIN JPMEUR — 0.03%
CASH — 0.02%
IFT - MONEY MARKET PORT — 0.02%
Micro DAX Sep26 — 0%
JPM CASH BAL EUR — 0%
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