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Franklin Templeton, IncFocused RegionFLGR · NYSE Arca

Franklin FTSE Germany ETF (FLGR)

Price
$33.30
—12 Nov 2026
Assets
$37.6M
Total net assets
Expense ratio
0.09%
Category 0.00%
Yield
3.38%
Trailing distributions
3Y CAGR
20.3%+3.0%
Category 17.3%
5Y CAGR
7.7%0.0%
Category 7.7%

$33.30—12 Nov 2026

Fund

Assets
$37.6M
Expense
0.09%
Categ. exp
0.00%
Yield
3.38%
ReturnFundCateg.
1Y4.6%9.6%
3Y20.3%17.3%
5Y7.7%7.7%
Launch5.8%—
Loading NAV history…
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
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+3.6%-2.6%+3.4%+2.4%+4.6%+20.3%+7.7%—+5.8%
Focused Region average-3.2%-5.2%-3.6%6.4%9.6%17.3%7.7%7.8%6.1%
Difference+6.9%+2.6%+7.1%-4.0%-5.0%+3.0%0.0%—-0.2%

Holdings

The 10 largest positions make up 62.8% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
SIE.DESiemens AG11.81%
SAP.DESAP SE10.73%
ALV.DEAllianz SE9.37%
ENR.DESiemens Energy AG Ordinary Shares6.41%
DTE.DEDeutsche Telekom AG5.35%
IFX.DEInfineon Technologies AG4.66%
MUV2.DEMunchener Ruckversicherungs-Gesellschaft AG4.54%
DBK.DEDeutsche Bank AG3.74%
DHL.DEDHL AG3.10%
DB1.DEDeutsche Boerse AG3.07%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
17.2
P/B
1.8
P/S
1.2
P/CF
8.9

Sector allocation

Share of the equity the fund holds.

10sectors
  1. Industrials28.8%
  2. Financial services23.8%
  3. Technology15.7%
  4. Consumer discretionary6.9%
  5. Health care6.7%
  6. Communication services5.9%
  7. Materials5.3%
  8. Utilities4.7%
  9. Consumer staples1.5%
  10. Real estate0.8%

Asset mix

  • Stocks99.9%
  • Cash0.1%

ETF details

Issuer
Franklin Templeton, Inc
Category
Equity · Focused Region
Ticker
FLGR
Exchange
NYSE Arca
Inception
2 Nov 2017 (9.0 years)
Structure
Exchange Traded Fund
Expense ratio
0.09% (category 0.00%)
Holdings turnover
6%
Distribution yield
3.38%
Beta, 3 years
1.05
Total net assets
$37.6M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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