Franklin FTSE Germany ETF (FLGR)

NYSE Arca: FLGRExchange-traded fund from Franklin Templeton, Inc.

  • Expense ratio0.09%
  • Net assets$37.0M
  • Dividend yield3.32%
  • 1-year return+1.78%
  • Holdings60

FLGR ETF price chart

FLGR quote & trading statistics

  • YTD-1.04%
  • 1 year+1.78%
  • 3 years+21.25%/yr
  • 5 years+7.08%/yr
  • 10 years0.00%/yr
1Y volatility
18.52%
3Y volatility
16.28%
3Y Sharpe ratio
0.89

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

FLGR top 10 holdings

All holdings →
Franklin FTSE Germany ETF largest holdings by weight
#SymbolNameWeight
1SAPSAP SE12.27%
2SIESiemens Aktiengesellschaft10.58%
3ALVAllianz SE VNA O.N.9.81%
4ENRSiemens Energy AG5.57%
5DTEDeutsche Telekom AG5.15%
6MUV2Münchener Rück AG4.89%
7IFXInfineon Technologies AG3.69%
8DB1Deutsche Börse AG3.51%
9DBKDeutsche Bank Aktiengesellschaft3.38%
10DHLDeutsche Post AG3.27%

The top 10 holdings make up 62.1% of the fund (60 holdings in total). As of October 24, 2026.

FLGR sector weights

Industrials
27.1%
Financial Services
23.3%
Technology
17.2%
Consumer Cyclical
6.8%
Healthcare
6.7%
Communication Services
5.9%
Basic Materials
5.6%
Utilities
4.8%
Consumer Defensive
1.6%
Real Estate
0.8%

FLGR region weights

Europe Developed
95.5%
North America
0.5%

FLGR asset allocation

Non-U.S. stocks
99.3%
U.S. stocks
0.6%
Cash
0.1%

FLGR market-cap breakdown

Mega cap
46.6%
Large cap
45.7%
Mid cap
7.1%
Small cap
0.5%

About Franklin FTSE Germany ETF

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.

FLGR ETF FAQ

What is the FLGR expense ratio?

Franklin FTSE Germany ETF has a net expense ratio of 0.09%, or $9.00 a year for every $10,000 invested.

How much money is in FLGR?

Franklin FTSE Germany ETF has about $37.0M in net assets.

What are the top holdings of FLGR?

The largest positions in FLGR are SAP SE (12.27%), Siemens Aktiengesellschaft (10.58%), Allianz SE VNA O.N. (9.81%). The fund holds 60 securities in total.

How has FLGR performed?

FLGR returned +1.78% over the past year and +7.08% a year over the past five years, including reinvested distributions.

Does FLGR pay dividends?

FLGR has a dividend yield of 3.32%.

When was FLGR launched?

Franklin FTSE Germany ETF began trading on November 2, 2017.