Franklin FTSE Germany ETFFranklin FTSE Germany ETFFranklin FTSE Germany ETF

Franklin FTSE Germany ETF

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Key stats

Assets under management (AUM)
‪23.79 M‬USD
Fund flows (1Y)
‪3.88 M‬USD
Dividend yield (indicated)
2.75%
Discount/Premium to NAV
0.6%

About Franklin FTSE Germany ETF

Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.09%
Inception date
Nov 2, 2017
Index tracked
FTSE Germany RIC Capped Index
Management style
Passive
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

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 9, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Technology Services
Consumer Durables
Stocks99.26%
Finance21.07%
Producer Manufacturing15.34%
Technology Services15.00%
Consumer Durables11.06%
Electronic Technology6.07%
Health Technology5.80%
Consumer Non-Durables5.60%
Communications5.10%
Utilities3.83%
Transportation3.20%
Process Industries2.31%
Health Services1.61%
Non-Energy Minerals1.17%
Distribution Services0.75%
Consumer Services0.44%
Commercial Services0.39%
Retail Trade0.38%
Industrial Services0.16%
Bonds, Cash & Other0.74%
Cash0.73%
Mutual fund0.01%
Stock breakdown by region
0%99%
Europe99.99%
North America0.01%
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