Franklin FTSE Germany ETF (FLGR)
NYSEARCA: FLGRFranklin Templeton, IncFocused RegionETFUSD
At close: Oct 9, 3:49 PM ET · Delayed 15 min
FLGR chart
Full chartKey facts
- Expense ratio
- 0.09%
- Assets (AUM)
- $37.28M
- Dividend yield
- 3.41%
- Holdings
- 10
- Inception
- Nov 2, 2017
- Issuer
- Franklin Templeton, Inc
- Index tracked
- —
- Category
- Focused Region
- 52-week range
- 29.96 – 35.18
- Volume / Avg
- 6.50K / 3.29K
- Beta
- —
- Previous close
- 31.65
FLGR ETF today
The Franklin FTSE Germany ETF (FLGR) is an exchange-traded fund from Franklin Templeton, Inc in the Focused Region category. It charges an expense ratio of 0.09%, or $9.00 per year on a $10,000 investment, and manages $37.3 million in assets. Its largest holding is Siemens AG (SIE.DE) at 11.81% of assets, and the top 10 positions make up 62.8% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 3.41% ($0.00 per share annually). FLGR launched on Nov 2, 2017.
Summary generated from market data by MetaCap's automated system. Methodology
FLGR top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | SIE.DESiemens AG | 11.81% |
| 2 | SAP.DESAP SE | 10.73% |
| 3 | ALV.DEAllianz SE | 9.37% |
| 4 | ENR.DESiemens Energy AG Ordinary Shares | 6.41% |
| 5 | DTE.DEDeutsche Telekom AG | 5.34% |
| 6 | IFX.DEInfineon Technologies AG | 4.65% |
| 7 | MUV2.DEMunchener Ruckversicherungs-Gesellschaft AG | 4.54% |
| 8 | DBK.DEDeutsche Bank AG | 3.74% |
| 9 | DHL.DEDHL AG | 3.10% |
| 10 | DB1.DEDeutsche Boerse AG | 3.07% |
Top 10 holdings: 62.8% of assets.
FLGR performance
1 week
+0.35%
FLGR price return, excluding dividends.
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FLGR ETF FAQ
What is the FLGR price today?
FLGR last traded at $31.86 as of Oct 9, 3:49 PM EDT, up 0.68% on the day.
What is FLGR's expense ratio?
FLGR has an expense ratio of 0.09%, which works out to about $9.00 per year for every $10,000 invested.
What are FLGR's top holdings?
FLGR's largest holdings are Siemens AG (11.81%), SAP SE (10.73%), Allianz SE (9.37%), Siemens Energy AG Ordinary Shares (6.41%), Deutsche Telekom AG (5.34%). The top 10 make up 62.8% of the fund.
Does FLGR pay a dividend?
Yes. FLGR has a trailing dividend yield of 3.41%.
How big is FLGR?
FLGR has about $37.3 million in assets under management spread across 10 holdings.