Key stats
About Franklin FTSE Germany ETF
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Inception date
Nov 2, 2017
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Franklin Advisory Services LLC
Distributor
Franklin Distributors LLC
Identifiers
3
ISIN US35473P7859
FLGR offers representative coverage of the German equities market. The fund tracks the FTSE Germany RIC Capped Index, an index that provides exposure to large- and mid-cap German securities, selected and weighted by market-cap. FLGR aims to meet the Regulated Investment Company (RIC) requirements by employing a capping methodology quarterly so that no individual constituent has a weight greater than 20% and the aggregate weight of constituents with over 4.5% weight are capped at 48% weight of the portfolio. This limits the funds positions in the largest names. The index constituents are reviewed semi-annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Technology Services
Stocks99.99%
Finance22.64%
Producer Manufacturing18.53%
Technology Services10.60%
Electronic Technology9.27%
Consumer Durables7.97%
Communications6.23%
Health Technology4.95%
Process Industries4.75%
Utilities4.46%
Transportation3.53%
Consumer Non-Durables2.13%
Health Services1.70%
Non-Energy Minerals1.58%
Distribution Services0.41%
Industrial Services0.31%
Commercial Services0.31%
Consumer Services0.31%
Retail Trade0.30%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FLGR invests in stocks. The fund's major sectors are Finance, with 22.64% stocks, and Producer Manufacturing, with 18.53% of the basket. The assets are mostly located in the Europe region.
FLGR top holdings are Siemens Aktiengesellschaft and SAP SE, occupying 10.50% and 10.15% of the portfolio correspondingly.
FLGR last dividends amounted to 0.11 USD. Six months before that, the issuer paid 0.47 USD in dividends, which shows a 336.93% decrease.
FLGR assets under management is 44.53 M USD. It's fallen 20.31% over the last month.
FLGR fund flows account for 8.34 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FLGR pays dividends to its holders with the dividend yield of 1.68%. The last dividend (Dec 29, 2025) amounted to 0.11 USD. The dividends are paid semi-annually.
FLGR shares are issued by Franklin Resources, Inc. under the brand Franklin. The ETF was launched on Nov 2, 2017, and its management style is Passive.
FLGR expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
FLGR follows the FTSE Germany RIC Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FLGR invests in stocks.
FLGR price has risen by 1.46% over the last month, and its yearly performance shows a 27.02% increase. See more dynamics on FLGR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.30% over the last month, showed a 5.65% increase in three-month performance and has increased by 28.21% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.30% over the last month, showed a 5.65% increase in three-month performance and has increased by 28.21% in a year.
FLGR trades at a premium (0.30%) meaning the ETF is trading at a higher price than the calculated NAV.