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FLGR - Franklin FTSE Germany ETF

Stock Price: $27.11 USD 0.09 (0.33%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $27.11 0.00 (0.00%) Apr 21, 8:00 PM
Assets $13.56M
NAV $27.11
Expense Ratio 0.09%
PE Ratio 20.63
Beta (5Y) 1.12
Dividend (ttm) $0.65
Dividend Yield 2.39%
Ex-Dividend Date Dec 14, 2020
1-Year Return -
Trading Day April 21
Last Price $27.11
Previous Close $27.02
Change ($) 0.09
Change (%) 0.33%
Day's Open 26.79
Day's Range 26.93 - 27.11
Day's Volume 2,279
52-Week Range 16.79 - 27.47

Fund Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Germany RIC Capped Index (the FTSE Germany Capped Index). 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
Inception Date
Nov 2, 2017
Exchange
NYSEARCA
Ticker Symbol
FLGR
Index Tracked
FTSE Germany Capped Index

Top 10 Holdings

51.08% of assets
NameSymbolWeight
SAP SESAP.DE9.50%
SIEMENS AG REGSIE.DE7.74%
ALLIANZ SE REGALV.DE6.51%
BASF SEBAS.DE4.77%
DAIMLER AG REGISTERED SHARESDAI.DE4.44%
BAYER AG REGBAYN.DE3.91%
ADIDAS AGADS.DE3.80%
DEUTSCHE TELEKOM AG REGDTE.DE3.80%
DEUTSCHE POST AG REGDPW.DE3.44%
INFINEON TECHNOLOGIES AGIFX.DE3.17%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 14, 2020$0.406Dec 23, 2020
Jun 11, 2020$0.243Jun 22, 2020
Dec 11, 2019$0.094Dec 19, 2019
Jun 11, 2019$0.48Jun 19, 2019
Jun 20, 2018$0.5967Jun 27, 2018
Full Dividend History

News

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As investors position their portfolios for the year ahead, many may be focusing on European markets and region-related ETFs to capture new opportunities for growth. “Confidence is recovering at a pace i...

Other tickers mentioned: EWG, EWL, EWU, EWUS, EZU, FGM, FKU ...
1 year ago - ETF Trends

Stimulus news boosts Germany stocks and ETFs.

Other tickers mentioned: DAX, EWG, EWGS, FGM
1 year ago - Zacks Investment Research