Franklin FTSE Germany ETF (FLGR)
| Assets | $42.57M |
| Expense Ratio | 0.09% |
| PE Ratio | 16.66 |
| Shares Out | 1.30M |
| Dividend (ttm) | $0.58 |
| Dividend Yield | 1.74% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 29.04% |
| Volume | 853 |
| Open | 33.32 |
| Previous Close | 33.31 |
| Day's Range | 33.24 - 33.32 |
| 52-Week Low | 29.96 |
| 52-Week High | 35.18 |
| Beta | 0.95 |
| Holdings | 70 |
| Inception Date | Nov 2, 2017 |
About FLGR
Fund Home PageThe 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.
Top 10 Holdings
60.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Siemens Aktiengesellschaft | SIE | 12.07% |
| SAP SE | SAP | 8.72% |
| Allianz SE | ALV | 8.69% |
| Siemens Energy AG | ENR | 7.90% |
| Deutsche Telekom AG | DTE | 5.70% |
| Infineon Technologies AG | IFX | 5.31% |
| Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | MUV2 | 3.69% |
| Rheinmetall AG | RHM | 3.09% |
| Deutsche Bank Aktiengesellschaft | DBK | 2.88% |
| BASF SE | BAS | 2.86% |
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 4.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.76%.
News
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The potential impact of tariffs on the US equity market (^GSPC, ^IXIC, ^DJI) could be more significant than expected. Alastair Pinder, HSBC head of emerging markets and global equity strategist, joins...