Franklin FTSE Germany ETF (FLGR)

Assets	$42.73M
Expense Ratio	0.09%
PE Ratio	16.32
Shares Out	1.30M
Dividend (ttm)	$0.58
Dividend Yield	1.76%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Annual
Payout Ratio	28.49%

Volume	6,556
Open	32.45
Previous Close	32.82
Day's Range	32.42 - 32.95
52-Week Low	27.50
52-Week High	35.18
Beta	0.97
Holdings	68
Inception Date	Nov 2, 2017

About FLGR

Fund Home Page

The Franklin FTSE Germany ETF (FLGR) is an exchange-traded fund that is based on the FTSE Germany RIC Capped index. The fund offers market cap-based exposure to large- and mid-cap German equities. FLGR was launched on Nov 2, 2017 and is issued by Franklin Templeton.

• Asset Class: Equity
• Category: Miscellaneous Region
• Region: Europe
• Stock Exchange: NYSEARCA
• Ticker Symbol: FLGR
• ETF Provider: Franklin Templeton
• Index Tracked: FTSE Germany RIC Capped Index

Top 10 Holdings

59.64% of assets

Name	Symbol	Weight
Siemens Aktiengesellschaft	SIE	10.17%
Allianz SE	ALV	8.79%
SAP SE	SAP	8.76%
Siemens Energy AG	ENR	7.46%
Deutsche Telekom AG	DTE	6.52%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	MUV2	4.43%
Rheinmetall AG	RHM	4.27%
Infineon Technologies AG	IFX	3.37%
Deutsche Bank Aktiengesellschaft	DBK	2.95%
BASF SE	BAS	2.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.10757	Dec 29, 2025
Jun 20, 2025	$0.470	Jun 27, 2025
Jun 21, 2024	$0.59892	Jun 28, 2024
Jun 16, 2023	$0.69238	Jun 27, 2023
Dec 16, 2022	$0.07978	Dec 22, 2022
Jun 17, 2022	$0.59332	Jun 28, 2022

Performance

FLGR had a total return of 16.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.69%.