Franklin FTSE Germany ETF (FLGR)
| Assets | $38.42M |
| Expense Ratio | 0.09% |
| PE Ratio | 16.35 |
| Shares Out | 1.15M |
| Dividend (ttm) | $0.58 |
| Dividend Yield | 1.81% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 29.99% |
| Volume | 4,317 |
| Open | 31.84 |
| Previous Close | 31.66 |
| Day's Range | 31.76 - 31.87 |
| 52-Week Low | 29.96 |
| 52-Week High | 35.18 |
| Beta | 0.95 |
| Holdings | 68 |
| 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
58.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Siemens Aktiengesellschaft | SIE | 11.05% |
| Allianz SE | ALV | 8.61% |
| SAP SE | SAP | 7.57% |
| Siemens Energy AG | ENR | 6.89% |
| Infineon Technologies AG | IFX | 5.99% |
| Deutsche Telekom AG | DTE | 5.05% |
| Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | MUV2 | 4.39% |
| Micro Dax Sep26 | n/a | 3.14% |
| Deutsche Bank Aktiengesellschaft | DBK | 2.92% |
| Rheinmetall AG | RHM | 2.79% |
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 -4.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.17%.
News
German Consumer Sentiment Stabilizes at Subdued Level
Income expectations picked up, but only slightly, and consumers remained less optimistic about their future financial than before the Middle East conflict.
German Factory Orders Fell Back in April
German manufacturing orders dropped in April, reversing some of the gains in March that came on the back of stock building after the outbreak of the war in Iran.
German Factory Orders Jumped in First Month of Iran Conflict
Orders rose sharply in March, a signal of potential front-running to manage rising energy prices and supply disruptions that arose after the start of the war in Iran.
Strategist makes the case for investing in Germany and China
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...