evenfolioETF Details
Franklin Templeton, Inc·Focused Region·FLGR · NYSE Arca
Franklin FTSE Germany ETF (FLGR)
- Price
- $32.87
- —25 Sept 2026
- Assets
- $39.8M
- Total net assets
- Expense ratio
- 0.09%
- Category 0.00%
- Yield
- 3.20%
- Trailing distributions
- 1Y return
- 5.8%-15.9%
- Category 21.6%
- 3Y CAGR
- 19.8%+0.8%
- Category 19.0%
- 5Y CAGR
- 7.6%-1.6%
- Category 9.1%
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Franklin FTSE Germany ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.8% | +3.8% | +12.6% | +1.1% | +5.8% | +19.8% | +7.6% | — | +5.8% |
| Focused Region average | -2.6% | 2.8% | 11.1% | 11.8% | 21.6% | 19.0% | 9.1% | 7.7% | 6.8% |
| Difference | -2.2% | +1.0% | +1.5% | -10.7% | -15.9% | +0.8% | -1.6% | — | -1.1% |
Holdings
The 10 largest positions make up 61.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SIE.DE | Siemens AG | 11.60% |
| SAP.DE | SAP SE | 10.93% |
| ALV.DE | Allianz SE | 9.55% |
| ENR.DE | Siemens Energy AG Ordinary Shares | 6.00% |
| DTE.DE | Deutsche Telekom AG | 5.47% |
| MUV2.DE | Munchener Ruckversicherungs-Gesellschaft AG | 4.73% |
| IFX.DE | Infineon Technologies AG | 4.11% |
| DBK.DE | Deutsche Bank AG | 3.32% |
| RHM.DE | Rheinmetall AG | 3.28% |
| DB1.DE | Deutsche Boerse AG | 2.93% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.9
- P/B
- 1.9
- P/S
- 1.3
- P/CF
- 9.4
Sector allocation
Share of the equity the fund holds.
- Industrials28.6%
- Financial services23.6%
- Technology15.5%
- Consumer discretionary7.4%
- Health care6.5%
- Communication services6.1%
- Materials5.4%
- Utilities4.5%
- Consumer staples1.5%
- Real estate1.1%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- Franklin Templeton, Inc
- Category
- Equity · Focused Region
- Ticker
- FLGR
- Exchange
- NYSE Arca
- Inception
- 2 Nov 2017 (8.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.09% (category 0.00%)
- Holdings turnover
- 6%
- Distribution yield
- 3.20%
- Beta, 3 years
- 1.08
- Total net assets
- $39.8M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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