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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
34.21 USD
NAV per Share | 13/08/2026
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
39.34 mln USD
Fund NAV | 13/08/2026
39.34 mln USD
Share Class NAV | 13/08/2026
No
UCITS
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Yield on 13/08/2026, 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 13/08/2026

Download structure in Excel
Paper Value
SIEMENS AG-REG SIE 11.62%
SAP SE SAP 10.11%
ALLIANZ SE-REG ALV 9.34%
SIEMENS ENERGY AG ENR 6.83%
DEUTSCHE TELEKOM AG-REG DTE 5.51%
MUENCHENER RUECKVER AG-RE MUV2 4.68%
INFINEON TECHNOLOGIES AG IFX 4.6%
RHEINMETALL AG RHM 3.46%
DEUTSCHE BANK AG-REGISTER DBK 3.2%
DHL GROUP DHL 2.87%
DEUTSCHE BOERSE AG DB1 2.79%
BAYER AG-REG BAYN 2.66%
BASF SE BAS 2.5%
RWE AG RWE 2.35%
E.ON SE EOAN 2.28%
MERCEDES-BENZ GROUP AG MBG 1.94%
ADIDAS AG ADS 1.48%
COMMERZBANK AG CBK 1.45%
DAIMLER TRUCK HOLDING AG DTG 1.26%
MTU AERO ENGINES AG MTX 1.15%
HEIDELBERG MATERIALS AG HEI 1.14%
FRESENIUS SE — 1.1%
BAYERISCHE MOTOREN WERKE BMW 1.07%
MERCK KGAA MRK 1.02%
VONOVIA SE VNA 0.86%
VOLKSWAGEN AG-PREF VOW3 0.85%
HANNOVER RUECK SE HNR1 0.84%
SIEMENS HEALTHINEERS AG SHL 0.81%
SYMRISE AG SY1 0.66%
HENKEL AG & CO KGAA VOR-P HEN3 0.66%
GEA GROUP AG G1A 0.53%
DELIVERY HERO SE DHER 0.47%
FRESENIUS MEDICAL CARE AG FME 0.46%
BEIERSDORF AG BEI 0.46%
CONTINENTAL AG CON 0.43%
QIAGEN NV — 0.43%
TALANX AG TLX 0.39%
BRENNTAG SE BNR 0.39%
HOCHTIEF AG HOT 0.38%
HENKEL AG & CO KGAA HEN 0.38%
KNORR-BREMSE AG KBX 0.37%
HENSOLDT AG HAG 0.31%
ZALANDO SE ZAL 0.31%
SCOUT24 SE G24 0.29%
DEUTSCHE LUFTHANSA-REG LHA 0.28%
RENK GROUP AG R3NK 0.25%
EVONIK INDUSTRIES AG EVK 0.25%
LEG IMMOBILIEN SE LEG 0.22%
CTS EVENTIM AG & CO KGAA EVD 0.18%
RATIONAL AG RAA 0.18%
NEMETSCHEK SE NEM 0.18%
Net Current Assets — 0.17%
KION GROUP AG KGX 0.17%
BECHTLE AG BC8 0.16%
FUCHS SE-PREF FPE3 0.15%
FRAPORT AG FRANKFURT AIRP FRA 0.14%
TRATON SE 8TRA 0.13%
DWS GROUP GMBH & CO KGAA DWS 0.13%
VOLKSWAGEN AG VOW 0.12%
AUMOVIO SE AMV0 0.11%
SCHAEFFLER AG SHA0 0.08%
RTL GROUP RRTL 0.07%
FUCHS SE FPE 0.05%
DEUTSCHE WOHNEN SE DWNI 0.05%
CASH — 0.03%
CCP INITIAL MARGIN JPMEUR — 0.03%
Micro DAX Sep26 — 0.02%
IFT - MONEY MARKET PORT — 0.01%
JPM CASH BAL EUR — -0.02%
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