Franklin FTSE Germany ETF (FLGR) Holdings
FLGR holdings summary
as of Oct 24, 2026- Holdings
- 60 positions listed
- Top 10 weight
- 62.1% of net assets
- Effective holdings
- 18 equal-weight equivalent
- Largest holding
- SAP 12.27% SAP SE
- Annual turnover
- 4.1% of the portfolio traded
All FLGR holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | SAP | SAP SE | Technology | 12.27% | $4.5M | — | — |
| 2 | SIE | Siemens Aktiengesellschaft | Industrials | 10.58% | $3.9M | — | — |
| 3 | ALV | Allianz SE VNA O.N. | Financial Services | 9.81% | $3.6M | — | — |
| 4 | ENR | Siemens Energy AG | Industrials | 5.57% | $2.1M | — | — |
| 5 | DTE | Deutsche Telekom AG | Communication Services | 5.15% | $1.9M | — | — |
| 6 | MUV2 | Münchener Rück AG | Financial Services | 4.89% | $1.8M | — | — |
| 7 | IFX | Infineon Technologies AG | Technology | 3.69% | $1.4M | — | — |
| 8 | DB1 | Deutsche Börse AG | Financial Services | 3.51% | $1.3M | — | — |
| 9 | DBK | Deutsche Bank Aktiengesellschaft | Financial Services | 3.38% | $1.3M | — | — |
| 10 | DHL | Deutsche Post AG | Industrials | 3.27% | $1.2M | — | — |
| 11 | RHM | Rheinmetall AG | Industrials | 2.87% | $1.1M | — | — |
| 12 | BAS | BASF SE | Basic Materials | 2.66% | $983,525.66 | — | — |
| 13 | RWE | RWE AG | Utilities | 2.46% | $912,316.84 | — | — |
| 14 | BAYN | Bayer AG NA | Healthcare | 2.46% | $911,021.46 | — | — |
| 15 | EOAN | E.ON SE | Utilities | 2.45% | $907,616.46 | — | — |
| 16 | MBG | Mercedes-Benz Group AG | Consumer Cyclical | 1.84% | $681,221.24 | — | — |
| 17 | ADS | adidas AG | Consumer Cyclical | 1.58% | $585,622.28 | — | — |
| 18 | CBK | Commerzbank AG | Financial Services | 1.33% | $492,355.00 | — | — |
| 19 | DTG | Daimler Truck Holding AG | Other | 1.22% | $451,680.11 | — | — |
| 20 | FRE | Fresenius SE & Co. KGaA | Healthcare | 1.15% | $424,329.11 | — | — |
| 21 | BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | 1.10% | $405,305.54 | — | — |
| 22 | 0O14 | MERCK Kommanditgesellschaft auf Aktien | Healthcare | 1.06% | $393,240.02 | — | — |
| 23 | HEI | Heidelberg Materials AG | Basic Materials | 1.04% | $386,059.92 | — | — |
| 24 | MTX | MTU Aero Engines AG | Industrials | 1.04% | $385,541.76 | — | — |
| 25 | HNR1 | Hannover Rück SE | Financial Services | 0.99% | $365,777.98 | — | — |
| 26 | SHL | Siemens Healthineers AG | Healthcare | 0.93% | $345,273.99 | — | — |
| 27 | VOW3 | Volkswagen AG VZO O.N. | Consumer Cyclical | 0.82% | $304,821.15 | — | — |
| 28 | SY1 | Symrise AG | Basic Materials | 0.77% | $283,947.05 | — | — |
| 29 | VNA | Vonovia SE | Real Estate | 0.73% | $270,734.18 | — | — |
| 30 | HEN3 | Henkel AG & Co. KGaA vz. (Pref Shares) | Consumer Defensive | 0.69% | $255,929.85 | — | — |
| 31 | G1A | GEA GROUP | Industrials | 0.58% | $215,069.90 | — | — |
| 32 | QGEN | Qiagen N.V. | Healthcare | 0.55% | $201,857.04 | $9.53B | 23.4 |
| 33 | BEI | Beiersdorf Aktiengesellschaft | Consumer Defensive | 0.51% | $186,978.69 | — | — |
| 34 | FME | Fresenius Medical Care AG & Co. KGaA | Healthcare | 0.48% | $178,762.28 | — | — |
| 35 | TLX | Talanx AG | Financial Services | 0.45% | $166,881.81 | — | — |
| 36 | BNR | Brenntag SE | Basic Materials | 0.44% | $164,254.04 | — | — |
| 37 | CON | Continental Aktiengesellschaft | Consumer Cyclical | 0.43% | $160,182.85 | — | — |
| 38 | 0IZ8 | Henkel AG & Co KGAA ST O.N. | Consumer Defensive | 0.38% | $141,973.52 | — | — |
| 39 | DHER | Delivery Hero SE | Consumer Cyclical | 0.38% | $141,677.44 | — | — |
| 40 | 0KBI | Knorr-Bremse AG | Consumer Cyclical | 0.38% | $139,308.75 | — | — |
| 41 | ZAL | Zalando SE | Consumer Cyclical | 0.35% | $130,796.26 | — | — |
| 42 | G24 | Scout24 AG | Communication Services | 0.34% | $124,023.27 | — | — |
| 43 | HOT | HOCHTIEF Aktiengesellschaft | Industrials | 0.32% | $120,100.13 | — | — |
| 44 | EVK | Evonik Industries AG | Basic Materials | 0.31% | $115,917.90 | — | — |
| 45 | HAG | Hensoldt AG | Industrials | 0.30% | $109,626.06 | — | — |
| 46 | NEM | Nemetschek AG O.N. | Technology | 0.29% | $108,996.88 | — | — |
| 47 | NDX1 | Nordex SE | Industrials | 0.27% | $100,003.25 | — | — |
| 48 | LHA | Deutsche Lufthansa AG | Industrials | 0.24% | $90,528.48 | — | — |
| 49 | EVD | CTS Eventim AG & Co KgaA | Communication Services | 0.22% | $79,610.28 | — | — |
| 50 | RAA | RATIONAL Aktiengesellschaft | Industrials | 0.19% | $69,691.38 | — | — |
| 51 | FPE3 | Fuchs Petrolub SE | Other | 0.18% | $67,322.69 | — | — |
| 52 | KGX | Kion Group AG | Industrials | 0.14% | $52,999.50 | — | — |
| 53 | FRA | Fraport AG | Industrials | 0.13% | $46,892.72 | — | — |
| 54 | DWS | DWS Group GmbH & Co. KGaA | Financial Services | 0.12% | $44,079.89 | — | — |
| 55 | VOW | Volkswagen AG | Consumer Cyclical | 0.12% | $43,968.86 | — | — |
| 56 | 8TRA | Traton SE | Industrials | 0.12% | $42,932.56 | — | — |
| 57 | RRTL | RTL Group SA | Communication Services | 0.07% | $25,241.38 | — | — |
| 58 | 0B4R | Fuchs Petrolub SE | Materials | 0.06% | $22,280.52 | — | — |
| 59 | SHA0 | Schaeffler AG | Consumer Cyclical | 0.06% | $21,651.33 | — | — |
| 60 | DWNI | Deutsche Wohnen SE | Real Estate | 0.05% | $17,728.19 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($37.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FLGR sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 25.6% | 14 | SIE, ENR, DHL |
| Financial Services | 24.5% | 8 | ALV, MUV2, DB1 |
| Technology | 16.3% | 3 | SAP, IFX, NEM |
| Consumer Cyclical | 7.1% | 10 | MBG, ADS, BMW |
| Healthcare | 6.6% | 6 | BAYN, FRE, 0O14 |
| Communication Services | 5.8% | 4 | DTE, G24, EVD |
| Basic Materials | 5.2% | 5 | BAS, HEI, SY1 |
| Utilities | 4.9% | 2 | RWE, EOAN |
| Consumer Defensive | 1.6% | 3 | HEN3, BEI, 0IZ8 |
| Other | 1.4% | 2 | DTG, FPE3 |
| Real Estate | 0.8% | 2 | VNA, DWNI |
| Materials | 0.1% | 1 | 0B4R |
Sum of the weights of the holdings in each sector.
FLGR top industries
FLGR overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 4.2% | 60 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.3% | 4 of 1,962 | 0.19% |
| SPY | SPDR S&P 500 ETF | 0.2% | 2 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 0.2% | 7 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FLGR portfolio
Franklin FTSE Germany ETF holds 60 positions. The ten largest make up 62.1% of the fund and the top 50 98.7%, so it behaves like a portfolio of about 18 equally weighted positions. The biggest positions are SAP SE (12.27%), Siemens Aktiengesellschaft (10.58%), Allianz SE VNA O.N. (9.81%), Siemens Energy AG (5.57%), Deutsche Telekom AG (5.15%).
By sector, Industrials is 25.6%, Financial Services is 24.5%, Technology is 16.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: FLGR chart, FLGR performance, FLGR dividends, FLGR overview.
FLGR holdings FAQ
How many holdings does FLGR have?
FLGR holds 60 positions as of October 24, 2026.
What are the top 10 holdings of FLGR?
The ten largest holdings are SAP SE (12.27%), Siemens Aktiengesellschaft (10.58%), Allianz SE VNA O.N. (9.81%), Siemens Energy AG (5.57%), Deutsche Telekom AG (5.15%), Münchener Rück AG (4.89%), Infineon Technologies AG (3.69%), Deutsche Börse AG (3.51%), Deutsche Bank Aktiengesellschaft (3.38%), Deutsche Post AG (3.27%). Together they are 62.1% of the fund.
What percentage of FLGR is SAP SE?
SAP SE is the largest holding at 12.27% of net assets, about $4.5M of the fund's $37.0M.
Which sector is the largest in FLGR?
Industrials is the largest sector at 25.6%, followed by Financial Services (24.5%) and Technology (16.3%), based on the sectors of the individual holdings.
How concentrated is FLGR?
The top 10 holdings are 62.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FLGR behaves like a portfolio of about 18 equally weighted positions.