evenfolioETF Details
Franklin Templeton, Inc·Focused Region·FLGR · 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
- 1Y return
- 4.6%-5.0%
- Category 9.6%
- 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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| 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
| Ticker | Holding | Weight |
|---|---|---|
| SIE.DE | Siemens AG | 11.81% |
| SAP.DE | SAP SE | 10.73% |
| ALV.DE | Allianz SE | 9.37% |
| ENR.DE | Siemens Energy AG Ordinary Shares | 6.41% |
| DTE.DE | Deutsche Telekom AG | 5.35% |
| IFX.DE | Infineon Technologies AG | 4.66% |
| MUV2.DE | Munchener Ruckversicherungs-Gesellschaft AG | 4.54% |
| DBK.DE | Deutsche Bank AG | 3.74% |
| DHL.DE | DHL AG | 3.10% |
| DB1.DE | Deutsche Boerse AG | 3.07% |
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.
- Industrials28.8%
- Financial services23.8%
- Technology15.7%
- Consumer discretionary6.9%
- Health care6.7%
- Communication services5.9%
- Materials5.3%
- Utilities4.7%
- Consumer staples1.5%
- 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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