FLGR - Franklin FTSE Germany ETF
| 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| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP.DE | 9.50% |
| SIEMENS AG REG | SIE.DE | 7.74% |
| ALLIANZ SE REG | ALV.DE | 6.51% |
| BASF SE | BAS.DE | 4.77% |
| DAIMLER AG REGISTERED SHARES | DAI.DE | 4.44% |
| BAYER AG REG | BAYN.DE | 3.91% |
| ADIDAS AG | ADS.DE | 3.80% |
| DEUTSCHE TELEKOM AG REG | DTE.DE | 3.80% |
| DEUTSCHE POST AG REG | DPW.DE | 3.44% |
| INFINEON TECHNOLOGIES AG | IFX.DE | 3.17% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 14, 2020 | $0.406 | Dec 23, 2020 |
| Jun 11, 2020 | $0.243 | Jun 22, 2020 |
| Dec 11, 2019 | $0.094 | Dec 19, 2019 |
| Jun 11, 2019 | $0.48 | Jun 19, 2019 |
| Jun 20, 2018 | $0.5967 | Jun 27, 2018 |
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...
Stimulus news boosts Germany stocks and ETFs.