Franklin FTSE Germany ETF (FLGR)

NYSEARCA: FLGR · IEX Real-Time Price · USD
18.46
+0.03 (0.15%)
Aug 8, 2022 12:00 AM EDT - Market open
0.15%
Assets $11.89M
NAV $18.29
Expense Ratio 0.09%
PE Ratio 10.68
Shares Out 650,000
Dividend (ttm) $0.85
Dividend Yield 4.59%
Ex-Dividend Date Jun 17, 2022
1-Year Return -31.84%
Volume 16
Open 18.58
Previous Close 18.43
Day's Range 18.43 - 18.59
52-Week Low 16.47
52-Week High 27.54
Beta 1.07
Holdings 86
Inception Date Nov 2, 2017

About FLGR

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.

Asset Class Equity
Region Europe
Issuer Franklin Templeton
Stock Exchange NYSEARCA
Ticker Symbol FLGR
Index Tracked FTSE Germany Capped Index

Top 10 Holdings

50.95% of assets
Name Symbol Weight
SAP SE SAP.DE 9.13%
SIEMENS AG REG SIE.DE 7.32%
ALLIANZ SE REG ALV.DE 6.42%
DEUTSCHE TELEKOM AG REG DTE.DE 5.68%
BAYER AG REG BAYN.DE 4.68%
MERCEDES BENZ GROUP AG MBG.DE 4.42%
DEUTSCHE POST AG REG DPW.DE 3.61%
BASF SE BAS.DE 3.60%
INFINEON TECHNOLOGIES AG IFX.DE 3.21%
ADIDAS AG ADS.DE 2.88%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 17, 2022 $0.59332 Jun 28, 2022
Dec 13, 2021 $0.25346 Dec 21, 2021
Jun 10, 2021 $0.4289 Jun 18, 2021
Dec 14, 2020 $0.40644 Dec 23, 2020
Jun 11, 2020 $0.2426 Jun 22, 2020
Dec 11, 2019 $0.09445 Dec 19, 2019
Full Dividend History

News

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Other symbols: DAXEWGEWGSFGM