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Franklin FTSE Germany ETF (FLGR)
USD32.11
-0.19 (-0.59%)
AMEX USD US Equity
NAV
USD 32.35
-0.74% vs NAV
as of 2026-07-13
AUM
USD 37.21M
TER
0.09%
Yield (TTM)
3.45%
Distribution
Distributing · Semi-Annual
52-week range
30.10 – 35.18
Holdings
68
Issuer
Franklin Templeton
About this ETF
The Franklin FTSE Germany ETF is structured to achieve investment results that closely reflect the performance of the FTSE Germany RIC Capped Index (also known as the FTSE Germany Capped Index), prior to the deduction of fees and expenses.
ISIN
US35473P7859
Issuer
Franklin Templeton
Domicile
US
Inception
2017-11-02
Asset class
Equity
Price
Top 10 holdings
| SIEMENS AG-REG SIE.DE | 11.70% |
| ALLIANZ SE-REG ALV.DE | 9.43% |
| SAP SE SAP.DE | 8.31% |
| SIEMENS ENERGY AG ENR.DE | 6.78% |
| INFINEON TECHNOLOGIES AG IFX.DE | 5.59% |
| DEUTSCHE TELEKOM AG-REG DTE.DE | 5.31% |
| MUENCHENER RUECKVER AG-RE MUV2.DE | 4.85% |
| DEUTSCHE BANK AG-REGISTER DBK.DE | 3.17% |
| RHEINMETALL AG RHM.DE | 3.09% |
| DHL GROUP DHL.DE | 3.05% |
Sector mix
Price chart
USD32.11
-0.19 (-0.59%)
Loading historical data…
Returns
| 1 month | -1.41% |
| 3 months | -2.16% |
| 6 months | -6.22% |
| Year to date | -4.24% |
| 1 year | -5.61% |
| 3 years (ann.) | +14.64% |
| 5 years (ann.) | +3.43% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 18.06% |
| Sharpe (1y) | -0.23 |
| Sharpe (3y) | 0.85 |
| Sortino (1y) | -0.33 |
| Max drawdown (1y) | -14.44% |
| Max drawdown (5y) | -45.04% |
| Max drawdown (full) | -48.88% |
| Beta vs S&P 500 (1y) | 1.02 |
| Correlation vs S&P 500 (1y) | 0.71 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
22
P(gain) 22 sessions — probability
52%
VaR 95% (daily)
-2.06%
CVaR 95% (daily)
-3.34%
GARCH vol forecast (22d)
1.32%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
61.3%
Effective holdings
20
Disclosed positions
68
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FLGR
0.09%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-26 | 2026-07-06 | USD 0.9987 |
| 2025-12-19 | 2025-12-29 | USD 0.1076 |
| 2025-06-20 | 2025-06-27 | USD 0.4700 |
| 2024-06-21 | 2024-06-28 | USD 0.5989 |
| 2023-06-16 | 2023-06-27 | USD 0.6924 |
| 2022-12-16 | 2022-12-22 | USD 0.0798 |
| 2022-06-17 | 2022-06-28 | USD 0.5933 |
| 2021-12-13 | 2021-12-21 | USD 0.2535 |
| 2021-06-10 | 2021-06-18 | USD 0.4289 |
| 2020-12-14 | 2020-12-23 | USD 0.4064 |
| 2020-06-11 | 2020-06-22 | USD 0.2426 |
| 2019-12-11 | 2019-12-19 | USD 0.0945 |
| 2019-06-11 | 2019-06-19 | USD 0.4801 |
| 2018-06-20 | 2018-06-27 | USD 0.5967 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 7.5% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 5.6% |
| Vanguard FTSE All-World ex-US ETF VEU | 0.04% | 94.40B | 4.5% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 4.1% |
| Vanguard Total World Stock ETF VT | 0.06% | 95.30B | 1.6% |
