FLGR

Franklin FTSE Germany ETF

Up$20.57
+$0.36
(+1.78%)
As of 9:00:00 PM EDT | 2/15/19  |  Market Closed

FLGR Trading Data

Open

$20.47

Low Price

$20.47

High Price

$20.57

Previous Last Price

$20.21

Bid Size

$7.72 X 100

Ask Size

$0 X 0

FLGR Portfolio Data

AUM

$4,048,000

Shares

200

PE Ratio

13.42

Price / Book Ratio

1.9

Expense Ratio

0.09

Net Asset Value

$20.24

Volume

Volume

101

Avg. Volume (YDT)

1,766

Dollar Volume

$2,047

Weekly Avg. Volume

800

Monthly Avg. Volume

950

Quarterly Avg. Volume

1,316

FLGR Fund Description

The Franklin FTSE Germany ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Germany Capped Index. FTSE Germany Capped Index is a market-capitalization weighted index representing the performance of German large and mid capitalization stocks.

FLGR Chart

FLGR Summary

Fund Family

Franklin LibertyShares

Tracks This Index

Franklin FTSE Germany ETF

Inception Date

2017-11-02

Asset Class

Equity

Asset Class Size

FLGR Classification

Region (General)

Europe

Region (Specific)

Germany

Sector

Equity Index

Leveraged Family

FLGR Holdings

Top 10 Holdings

SAP SE (SAP)
8.62%
ALLIANZ SE REG (ALV)
7.48%
SIEMENS AG REG (SIE)
6.74%
BAYER AG REG (BAYN)
6.08%
BASF SE (BAS)
5.66%
DEUTSCHE TELEKOM AG REG (DTE)
4.36%
DAIMLER AG REGISTERED SHARES (DAI)
4.12%
ADIDAS AG (ADS)
3.57%
MUENCHENER RUECKVER AG REG (MUV2)
2.84%
VOLKSWAGEN AG PREF (VOW3)
2.52%

Total FLGR Holdings

Total Holdings: 86

SAP SE (SAP)
8.62%
ALLIANZ SE REG (ALV)
7.48%
SIEMENS AG REG (SIE)
6.74%
BAYER AG REG (BAYN)
6.08%
BASF SE (BAS)
5.66%
DEUTSCHE TELEKOM AG REG (DTE)
4.36%
DAIMLER AG REGISTERED SHARES (DAI)
4.12%
ADIDAS AG (ADS)
3.57%
MUENCHENER RUECKVER AG REG (MUV2)
2.84%
VOLKSWAGEN AG PREF (VOW3)
2.52%
DEUTSCHE POST AG REG (DPW)
2.43%
VONOVIA SE (VNA)
2.17%
BAYERISCHE MOTOREN WERKE AG (BMW)
2.16%
INFINEON TECHNOLOGIES AG (IFX)
2.15%
DEUTSCHE BOERSE AG (DB1)
2.03%
E.ON SE (EOAN)
1.99%
FRESENIUS SE + CO KGAA (FRE)
1.81%
DEUTSCHE BANK AG REGISTERED (DBK)
1.48%
DEUTSCHE WOHNEN SE (DWNI)
1.43%
HENKEL AG + CO KGAA VORZUG (HEN3)
1.43%
CONTINENTAL AG (CON)
1.42%
FRESENIUS MEDICAL CARE AG + (FME)
1.37%
MERCK KGAA (MRK)
1.18%
RWE AG (RWE)
1.12%
WIRECARD AG (WDI)
1.06%
MTU AERO ENGINES AG (MTX)
0.94%
SYMRISE AG (SY1)
0.9%
BEIERSDORF AG (BEI)
0.87%
HEIDELBERGCEMENT AG (HEI)
0.85%
COVESTRO AG (1COV)
0.83%
PORSCHE AUTOMOBIL HLDG PRF (PAH3)
0.81%
HENKEL AG + CO KGAA (HEN)
0.78%
HANNOVER RUECK SE (HNR1)
0.73%
QIAGEN N.V. (QIA)
0.69%
BRENNTAG AG (BNR)
0.62%
COMMERZBANK AG (CBK)
0.62%
LEG IMMOBILIEN AG (LEG)
0.62%
THYSSENKRUPP AG (TKA)
0.6%
DEUTSCHE LUFTHANSA REG (LHA)
0.5%
INNOGY SE TEND (IGYB)
0.5%
AROUNDTOWN SA (AT1)
0.48%
UNIPER SE (UN01)
0.48%
SARTORIUS AG VORZUG (SRT3)
0.46%
VOLKSWAGEN AG (VOW)
0.44%
SIEMENS HEALTHINEERS AG (SHL)
0.44%
SCOUT24 AG (G24)
0.42%
LANXESS AG (LXS)
0.41%
HUGO BOSS AG ORD (BOSS)
0.39%
RHEINMETALL AG (RHM)
0.38%
PUMA SE (PUM)
0.38%
EVONIK INDUSTRIES AG (EVK)
0.38%
DELIVERY HERO SE (DHER)
0.37%
KNORR BREMSE AG (KBX)
0.36%
KION GROUP AG (KGX)
0.36%
UNITED INTERNET AG REG SHARE (UTDI)
0.34%
OSRAM LICHT AG (OSR)
0.33%
ZALANDO SE (ZAL)
0.33%
PROSIEBENSAT.1 MEDIA SE (PSM)
0.33%
BAYERISCHE MOTOREN WERKE PRF (BMW3)
0.33%
GEA GROUP AG (G1A)
0.32%
K S AG REG (SDF)
0.3%
CARL ZEISS MEDITEC AG BR (AFX)
0.28%
FUCHS PETROLUB SE PREF (FPE3)
0.26%
HOCHTIEF AG (HOT)
0.25%
METRO AG (B4B)
0.24%
FRAPORT AG FRANKFURT AIRPORT (FRA)
0.24%
AXEL SPRINGER SE (SPR)
0.22%
GRENKE AG (GLJ)
0.21%
RATIONAL AG (RAA)
0.2%
TELEFONICA DEUTSCHLAND HOLDI (O2D)
0.19%
RTL GROUP (RRTL)
0.17%
HELLA GMBH + CO KGAA (HLE)
0.16%
MAN SE (MAN)
0.16%
1+1 DRILLISCH AG (DRI)
0.15%
ROCKET INTERNET SE (RKET)
0.14%
FIELMANN AG (FIE)
0.14%
WACKER CHEMIE AG (WCH)
0.13%
Cash & Cash Equivalents
0.12%
TALANX AG (TLX)
0.12%
FUCHS PETROLUB SE (FPE)
0.12%
SUEDZUCKER AG (SZU)
0.1%
CECONOMY AG (CEC)
0.08%
DWS GROUP GMBH + CO KGAA (DWS)
0.08%
RWE AG NON VTG PREF (RWE3)
0.08%
HAPAG LLOYD AG (HLAG)
0.06%
Franklin FTSE Germany ETF (FLGR)
0%

FLGR Technicals

Alpha

0

Beta

3.37

Leverage

Long

Standard Deviation

1.19

FLGR Dividends

Dividend Date

2018-06-20

Latest Dividend

0.597

Annual Dividend

0.6

Annual Dividend Rate

0.6

Annual Dividend Yield

2.95

FLGR Performance

YTD Return

5.51%

1 Year Return

-19.06%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-20.87%

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