Franklin FTSE Germany ETF (FLGR)
AMEX: FLGR
· Real-Time Price · USD
33.52
-0.06 (-0.17%)
At close: Aug 19, 2025, 3:59 PM
-0.17% (1D)
| Bid | 32.95 |
| Market Cap | 55.24M |
| AUM | 57.3M |
| NAV | 33.71 |
| EPS (ttm) | 1.79 |
| PE Ratio (ttm) | 18.72 |
| Shares Out | 1.65M |
| Inception Date | Nov 2, 2017 |
| Ask | 39.6 |
| Volume | 2.68K |
| Open | 33.78 |
| Previous Close | 33.58 |
| Day's Range | 33.49 - 33.78 |
| 52-Week Range | 24.40 - 34.28 |
| Holdings | 82 |
| Expense Ratio | 0.09% |
About FLGR
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Germany Capped Index and in depositary receipts representing such securities. The FTSE Germany Capped Index is based on the FTSE Germany Index and is designed to measure the performance of German large- and mid-capitalization stocks. The fund is non-diversified.
Asset Class Equity
Ticker Symbol FLGR
Inception Date Nov 2, 2017
Provider First Trust
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 25.84% |
| Technology | 19.76% |
| Financial Services | 18.78% |
| Consumer Cyclical | 9.20% |
| Communication Services | 7.07% |
Top 10 Holdings 60.98% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sap Se | SAPGF | 14.71% |
| Siemens Ag | SMAWF | 10.22% |
| Allianz Se Reg | ALV.WA | 8.70% |
| Deutsche Telekom Ag | DTEGF | 6.03% |
| Münchener Rückversic... | MURGF | 4.34% |
| Rheinmetall Ag | RNMBF | 4.20% |
| Siemens Energy Ag | SMEGF | 3.71% |
| Deutsche Bank Ag | DB | 3.41% |
| Infineon Technologie... | IFNNF | 2.84% |
| Deutsche Börse Ag | DBOEF | 2.82% |
Dividends Dividend Yield 1.47%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 20, 2025 | $0.4700 | Jun 27, 2025 |
| Jun 21, 2024 | $0.5989 | Jun 28, 2024 |
| Jun 16, 2023 | $0.6924 | Jun 27, 2023 |
| Dec 16, 2022 | $0.0798 | Dec 22, 2022 |
| Jun 17, 2022 | $0.5933 | Jun 28, 2022 |
