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Franklin FTSE Germany ETF (FLGR)

NYSEARCA: FLGR · IEX Real-Time Price · USD
26.45 0.22 (0.84%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$13.23M
NAV$26.45
Expense Ratio0.09%
PE Ratio19.35
Shares Out500,000
Dividend (ttm)$0.83
Dividend Yield3.16%
Ex-Dividend DateJun 10, 2021
1-Year Return
-
Volume10,691
Open26.42
Previous Close26.23
Day's Range26.39 - 26.51
52-Week Low19.80
52-Week High27.94
Beta1.11
Holdings87
Inception DateNov 2, 2017

About FLGR

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 ClassEquity
RegionEurope
IssuerFranklin Templeton
Stock ExchangeNYSEARCA
Ticker SymbolFLGR
Index TrackedFTSE Germany Capped Index

Top 10 Holdings

51.10% of assets
NameSymbolWeight
SAP SESAP.DE9.94%
Siemens AGSIE.DE7.73%
Allianz SEALV.DE5.92%
Daimler AGDAI.DE4.99%
Basf SEBAS.DE4.21%
Deutsche Telekom AGDTE.DE3.86%
Deutsche Post AGDPW.DE3.74%
adidas AGADS.DE3.72%
Infineon Technologies AGIFX.DE3.55%
Bayer AGBAYN.DE3.43%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 10, 2021$0.4289Jun 18, 2021
Dec 14, 2020$0.40644Dec 23, 2020
Jun 11, 2020$0.2426Jun 22, 2020
Dec 11, 2019$0.09445Dec 19, 2019
Jun 11, 2019$0.48009Jun 19, 2019
Jun 20, 2018$0.59669Jun 27, 2018
Full Dividend History

News

14 Europe ETFs to Diversify a Portfolio for the New Year

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...

1 year ago - ETF Trends

Germany ETFs Surge on Stimulus Hopes

Stimulus news boosts Germany stocks and ETFs.

Other symbols:DAXEWGEWGSFGM
2 years ago - Zacks Investment Research