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%
(1D)
| 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% |
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 |
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