FLGR

Franklin FTSE Germany ETF

FLGR offers market-cap-based exposure to large- and midcap German equities.


International

EQUITY

Passive

MANAGEMENT STYLE

55.6 M

ASSETS UNDER MGMT

9 bp

EXPENSES
Fund Basics
Fund sponsorFranklin Templeton
CategoryInternational
Asset classEquity
Websitelink...
Inception dateNov 02, 2017
Assets (mns)$56
Expense ratio9 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsSemi-annual
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
SAP AG 16.1 %
SIEMENS AG-REG 10.7 %
ALLIANZ SE-REG 8.7 %
DEUTSCHE TELEKOM AG 6.8 %
RHEINMETALL AG 4.8 %
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT 4.3 %
DEUTSCHE BANK AG-REGISTERED 3.7 %
DEUTSCHE BOERSE AG 2.9 %
DAIMLER AG-REGISTERED SHARES 2.8 %
INFINEON TECHNOLOGIES AG 2.6 %
Constituent Breakdown
Number of holdings70
Herfindahl-Hirschman Index 647
Wgt avg mkt cap (mns)$125,586
Large cap (>$10bn)84.6%
Mid cap ($2-10bn)4.1%
Small cap (<$2bn)0.0%
Developed mkts.89.1%
Emerging mkts.0.0%
Country Exposure
GERMANY 93.3 %
Historical Performance


Standardized Performance (as of 08/31/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns 32.5% 29.6% 23.4% 24.8% 7.1% -- -- 3.4%
Dividend Yield 0.0% 0.0% 1.5% 2.5% 2.9% -- -- 2.6%
Total Returns 32.5% 29.6% 24.9% 27.3% 10.0% -- -- 6.0%
Ann. Volatility 23.2% 20.9% 17.8% 19.4% 20.5% -- -- 22.6%
Market Correlations
versus...BetaR-squared
S&P 5000.9953%
MSCI EAFE1.0569%
MSCI Emg Mkts0.9357%
Liquidity Measures
Avg. volume (000)10
ADV traded (mns)$0
Turnover0.6%
Avg. Bid/Ask (% of price)0.24%
Technical Indicators
Recent close$32.68
30d moving avg.$33.12
Annualized volatility20.6%
Relative strength (RSI)47
Short interest1.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: FLGR vs. Comps (1 YR)

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Results & Estimates
  2020 2021 2022 2023 2024 2025 2026  
Sales per share -- -- -- -- -- -- --
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Return on Equity
Net Margins

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Valuation Metrics
  Fwd Est 2024 2025 2026
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
Based on closing prices from 9/13/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™

FLGR

6.9%

Cat. Avg

7.0%


ALTAR Score™ Calculation

Category Overview
There are 264 funds in the International Equity category, with an average ALTAR Score™ of 7.0% and a standard deviation of 1.8%. FLGR's ALTAR Score™ is approximately 0.1 standard deviations below the category average. This places FLGR in the 48th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

FLGR
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Passive
International Equity ETFs
# of ETFs 77
Avg. Expense Ratio 38.8 bp
Std. Deviation 21.2 bp
(9 bp) Percentile rank 7
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
FLGR 9.0 0.0 9
Peer Avg. 43.2 16.4 59.6
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .