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ETF NYSE Arca USD

Franklin FTSE Germany ETF FLGR

Issuer: Franklin Templeton SEC registrant: Franklin Templeton ETF Trust Equity · International
Watch FLGR (sign in) Add to portfolio (FLGR) Set an alert for FLGR Compare FLGR with other ETFs Position size calculator for FLGR at 32.16 USD

How position sizing works
Last price 32.16 USD Change: Up +0.16 Percent change: Up +0.50%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.09%
Prospectus 1 Aug 2025
Net assets
$37.1M
As of 30 Jun 2026
Holdings
66
As of 30 Jun 2026
12-month distribution yield
3.44%
Twice a year
Asset class
Equity
From holdings

Franklin FTSE Germany ETF (FLGR) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Franklin Templeton. Its category is Equity · International (equity). Its last price was US$32.16 on 20 Oct 2026. Its expense ratio is 0.09% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$37.11 million as of 30 Jun 2026. Its latest holdings report lists 66 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.11 a unit, a 12-month distribution yield of 3.44%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.09%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.09%
Prospectus date
1 Aug 2025
Filed with the SEC
28 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$37,113,185
Total assets
$38,350,994
Holdings as of
30 Jun 2026
Report made public
27 Aug 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 66 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

FLGR top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 SIEMENS AG SIEMENS AG NPV(REGD) DE0007236101 12.07% $4.5M Equity (common) Germany EUR
2 ALLIANZ SE ALLIANZ SE NPV(REGD)(VINKULIERT) DE0008404005 9.27% $3.4M Equity (common) Germany EUR
3 SAP SE SAP SE ORD NPV DE0007164600 8.11% $3.0M Equity (common) Germany EUR
4 SIEMENS ENERGY AG SIEMENS ENERGY AG NPV DE000ENER6Y0 7.40% $2.7M Equity (common) Germany EUR
5 INFINEON TECHNOLOGIES AG INFINEON TECHNOLOGIES AG ORD NPV (REGD) DE0006231004 6.31% $2.3M Equity (common) Germany EUR
6 DEUTSCHE TELEKOM AG DEUTSCHE TELEKOM AG NPV(REGD) DE0005557508 4.86% $1.8M Equity (common) Germany EUR
7 MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG NPV(REGD) DE0008430026 4.71% $1.7M Equity (common) Germany EUR
8 INSTITUTIONAL FIDUCIARY TRUST INSTITUTIONAL FIDUCIARY TRUST US GOVT MNY MRKT US4577565009 3.19% $1.2M Short-term investment vehicles (cash funds) United States USD
9 RHEINMETALL AG RHEINMETALL AG NPV DE0007030009 3.09% $1.1M Equity (common) Germany EUR
10 DEUTSCHE BANK AG DEUTSCHE BANK AG ORD NPV(REGD) DE0005140008 3.00% $1.1M Equity (common) Germany EUR
11 DHL GROUP DE0005552004 2.89% $1.1M Equity (common) Germany EUR
12 BAYER AG BAYER AG NPV (REGD) DE000BAY0017 2.81% $1.0M Equity (common) Germany EUR
13 DEUTSCHE BOERSE AG DEUTSCHE BOERSE AG NPV(REGD) DE0005810055 2.57% $954K Equity (common) Germany EUR
14 BASF SE BASF SE NPV DE000BASF111 2.44% $907K Equity (common) Germany EUR
15 E.ON SE E.ON SE NPV DE000ENAG999 2.36% $876K Equity (common) Germany EUR
16 RWE AG RWE AG NPV DE0007037129 2.36% $875K Equity (common) Germany EUR
17 MERCEDES-BENZ GROUP AG MERCEDES-BENZ GROUP AG ORD NPV(REGD) DE0007100000 1.96% $729K Equity (common) Germany EUR
18 ADIDAS AG ADIDAS AG NPV (REGD) DE000A1EWWW0 1.75% $651K Equity (common) Germany EUR
19 COMMERZBANK AG COMMERZBANK AG NPV DE000CBK1001 1.42% $528K Equity (common) Germany EUR
20 HEIDELBERG MATERIALS AG HEIDELBERG MATERIALS AG NPV DE0006047004 1.24% $461K Equity (common) Germany EUR
21 DAIMLER TRUCK HOLDING AG DAIMLER TRUCK HOLDING AG NPV DE000DTR0CK8 1.23% $458K Equity (common) Germany EUR
22 MTU AERO ENGINES AG MTU AERO ENGINES AG NPV (REGD) DE000A0D9PT0 1.16% $431K Equity (common) Germany EUR
23 MERCK KGAA MERCK KGAA NPV DE0006599905 1.12% $417K Equity (common) Germany EUR
24 FRESENIUS SE & CO. KGAA FRESENIUS SE & CO. KGAA NPV DE0005785604 0.97% $361K Equity (common) Germany EUR
25 VONOVIA SE VONOVIA SE NPV DE000A1ML7J1 0.93% $345K Equity (common) Germany EUR

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 66 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 97.72%
Short-term investment vehicles (cash funds) 3.19%
Equity (preferred) 1.84%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
Germany 99.08%
United States 3.19%
Netherlands 0.41%
Luxembourg 0.07%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 99.56%
US dollar (USD) 3.19%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.1070
2 payments per unit
12-month yield
3.44%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
26 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1070) ÷ latest price ($32.16) × 100 = 3.44%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (8 payments)
FLGR distributions per unit by ex-date
Ex-dateAmount per unit
26 Jun 2026$0.9990
19 Dec 2025$0.1080
20 Jun 2025$0.4700
21 Jun 2024$0.5990
16 Jun 2023$0.6920
16 Dec 2022$0.0800
17 Jun 2022$0.5930
13 Dec 2021$0.2530

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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