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Franklin FTSE Germany ETF

This ETF provides exposure to Large and Mid-Cap German Equities

FLGR performance and flow charts

Last update 9/18/2026 at 1:30 PM
Live
Closed
Last price
$32.78
-$0.46 (-1.38%) Yesterday

Performance

-4.0-3.0-2.0-1.00.01.02.0%Aug 18Aug 25Sep 1Sep 9Sep 16

Flows

0
1 day price range
$32.76
$32.78
52 week price range
$30.20
$35.10
1W perf
-2.16%
YTD perf
+0.76%
YTD flows
-$17M
AuM
$38M
E/R
0.09%
TTM yield
3.37%
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Historic performance and flows

Data as of September 18, 2026
1M3MYTD1Y3Y5Y
Perf.-3.84%+0.96%+0.76%+3.62%+67.40%+47.52%
Flows---$17M-$14M+$9M+$15M
Data as of September 18, 2026

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The Franklin FTSE Germany ETF is built to track the FTSE Germany RIC Capped Net Tax Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderFranklin Templeton
N° of holdings63
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateNovember 2, 2017
ESGNo
TrackinsightTrackinsight

More data and info about FLGR on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

74.26%

Total weight of top 15 holdings out of 63

Top 15 Holdings

Siemens AG
11.61%
Allianz SE
9.55%
SAP SE
9.08%
Siemens Energy AG
6.57%
Deutsche Telekom AG
5.47%
Münchener Rückversicherungs-Gesellschaft AG
4.97%
Infineon Technologies AG
4.71%
Rheinmetall AG
3.25%
Deutsche Bank AG
3.11%
Deutsche Post AG
3.07%
Deutsche Börse AG
2.81%
Bayer AG
2.72%
BASF SE
2.5%
E.ON SE
2.48%
RWE AG
2.37%

Sectors

Industrials
30.61%
Finance
24.5%
Technology
14.42%
Other
30.47%

Countries

Germany
99.49%
Other
0.51%
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Trading data

Last sale
9/18/2026 at 1:30 PM
$32.78
Previous close
$33.24
Consolidated volume
09/17/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+15.37%+18.28%+17.91%+20.86%
Max drawdown
-6.07%-13.96%-14.99%-40.92%
Max drawdown duration
19d155d41d912d
Time to recover
N/A130d22d588d

Replication quality

Data as of August 31, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about FLGR

What type of ETF is FLGR?

FLGR is a Passive ETF that provides exposure to Equity assets. It is managed by Franklin Templeton.

What index does FLGR track?

FLGR tracks the FTSE Germany RIC Capped Net Tax Index - USD, aiming to replicate its performance through full replication.

What does FLGR invest in?

This ETF provides exposure to Large and Mid-Cap German Equities. It is part of the segment: Europe Blended Cap.

What is the expense ratio of FLGR?

The total expense ratio (TER) of FLGR is 0.09%, representing the annual fee charged by the fund manager.

When was FLGR launched?

FLGR was launched on November 2, 2017, marking its entry into the ETF market.

Who is the issuer of FLGR?

FLGR is issued by Franklin Templeton.

What is the AUM of FLGR?

As of September 18, 2026, FLGR manages $37.76 M, reflecting the total assets held in the fund.

How has FLGR performed recently?

As of September 18, 2026, FLGR delivered a return of -3.84% over the past month (1M performance), 0.96% over the past three months (3M), and 0.76% year-to-date (YTD).

Does FLGR pay dividends?

As of September 18, 2026, FLGR has a trailing 12-month distribution yield of 3.37%.

How many holdings are in FLGR

As of July 31, 2026, FLGR holds 63 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is FLGR?

As of July 31, 2026, FLGR holds 63 securities, with 74.26% of its assets concentrated in its top 15 holdings.

What are the top holdings of FLGR?

As of July 31, 2026, FLGR holds a portfolio of 63 underlyings, with its largest positions including Siemens AG, Allianz SE and SAP SE. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does FLGR invest in?

As of July 31, 2026, FLGR has its largest geographic exposures in Germany.

What sectors or themes does FLGR focus on?

As of July 31, 2026, FLGR is primarily exposed to Industrials, Finance and Technology.

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