Franklin FTSE Germany ETF (FLGR)

NYSEARCA: FLGR · IEX Real-Time Price · USD
23.67
+0.11 (0.47%)
Apr 17, 2024, 3:32 PM EDT - Market open
0.47%
Assets $21.46M
Expense Ratio 0.09%
PE Ratio 14.47
Shares Out 900,000
Dividend (ttm) $0.69
Dividend Yield 2.93%
Ex-Dividend Date Jun 16, 2023
Payout Ratio 42.49%
1-Year Return +4.60%
Volume 1,381
Open 23.57
Previous Close 23.56
Day's Range 23.56 - 23.72
52-Week Low 19.33
52-Week High 25.14
Beta 0.86
Holdings 73
Inception Date Nov 2, 2017

About FLGR

Fund Home Page

The 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.

Asset Class Equity
Category Miscellaneous Region
Region Europe
Stock Exchange NYSEARCA
Ticker Symbol FLGR
ETF Provider Franklin Templeton
Index Tracked FTSE Germany RIC Capped Index

Top 10 Holdings

57.32% of assets
Name Symbol Weight
SAP SE SAP.DE 13.92%
Siemens AG SIE.DE 9.69%
Allianz SE ALV.DE 7.62%
Deutsche Telekom AG DTE.DE 5.05%
Mercedes-Benz Group AG MBG.DE 4.85%
Munchener Ruckversicherungs-Gesellschaft AG MUV2 4.22%
Basf SE BAS.DE 3.40%
Infineon Technologies AG IFX.DE 3.12%
DHL Group DHL.DE 2.86%
Deutsche Boerse AG DB1.DE 2.59%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 16, 2023 $0.69238 Jun 27, 2023
Dec 16, 2022 $0.07978 Dec 22, 2022
Jun 17, 2022 $0.59332 Jun 28, 2022
Dec 13, 2021 $0.25346 Dec 21, 2021
Jun 10, 2021 $0.42886 Jun 18, 2021
Dec 14, 2020 $0.40644 Dec 23, 2020
Full Dividend History

News

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