FLGR holdings
Franklin FTSE Germany ETF
Positions
66 stored of 66 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SIEMENS AG SIEMENS AG NPV(REGD) | DE0007236101 | Not reported | 12.072% | $4.5M | Equity (common) | Corporate | Germany | EUR |
| 2 | ALLIANZ SE ALLIANZ SE NPV(REGD)(VINKULIERT) | DE0008404005 | Not reported | 9.272% | $3.4M | Equity (common) | Corporate | Germany | EUR |
| 3 | SAP SE SAP SE ORD NPV | DE0007164600 | Not reported | 8.108% | $3.0M | Equity (common) | Corporate | Germany | EUR |
| 4 | SIEMENS ENERGY AG SIEMENS ENERGY AG NPV | DE000ENER6Y0 | Not reported | 7.401% | $2.7M | Equity (common) | Corporate | Germany | EUR |
| 5 | INFINEON TECHNOLOGIES AG INFINEON TECHNOLOGIES AG ORD NPV (REGD) | DE0006231004 | Not reported | 6.307% | $2.3M | Equity (common) | Corporate | Germany | EUR |
| 6 | DEUTSCHE TELEKOM AG DEUTSCHE TELEKOM AG NPV(REGD) | DE0005557508 | Not reported | 4.858% | $1.8M | Equity (common) | Corporate | Germany | EUR |
| 7 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG NPV(REGD) | DE0008430026 | Not reported | 4.707% | $1.7M | Equity (common) | Corporate | Germany | EUR |
| 8 | INSTITUTIONAL FIDUCIARY TRUST INSTITUTIONAL FIDUCIARY TRUST US GOVT MNY MRKT | US4577565009 | 457756500 | 3.190% | $1.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 9 | RHEINMETALL AG RHEINMETALL AG NPV | DE0007030009 | Not reported | 3.088% | $1.1M | Equity (common) | Corporate | Germany | EUR |
| 10 | DEUTSCHE BANK AG DEUTSCHE BANK AG ORD NPV(REGD) | DE0005140008 | Not reported | 3.002% | $1.1M | Equity (common) | Corporate | Germany | EUR |
| 11 | DHL GROUP | DE0005552004 | Not reported | 2.886% | $1.1M | Equity (common) | Corporate | Germany | EUR |
| 12 | BAYER AG BAYER AG NPV (REGD) | DE000BAY0017 | Not reported | 2.809% | $1.0M | Equity (common) | Corporate | Germany | EUR |
| 13 | DEUTSCHE BOERSE AG DEUTSCHE BOERSE AG NPV(REGD) | DE0005810055 | Not reported | 2.572% | $954K | Equity (common) | Corporate | Germany | EUR |
| 14 | BASF SE BASF SE NPV | DE000BASF111 | Not reported | 2.443% | $907K | Equity (common) | Corporate | Germany | EUR |
| 15 | E.ON SE E.ON SE NPV | DE000ENAG999 | Not reported | 2.360% | $876K | Equity (common) | Corporate | Germany | EUR |
| 16 | RWE AG RWE AG NPV | DE0007037129 | Not reported | 2.359% | $875K | Equity (common) | Corporate | Germany | EUR |
| 17 | MERCEDES-BENZ GROUP AG MERCEDES-BENZ GROUP AG ORD NPV(REGD) | DE0007100000 | Not reported | 1.964% | $729K | Equity (common) | Corporate | Germany | EUR |
| 18 | ADIDAS AG ADIDAS AG NPV (REGD) | DE000A1EWWW0 | Not reported | 1.754% | $651K | Equity (common) | Corporate | Germany | EUR |
| 19 | COMMERZBANK AG COMMERZBANK AG NPV | DE000CBK1001 | Not reported | 1.422% | $528K | Equity (common) | Corporate | Germany | EUR |
| 20 | HEIDELBERG MATERIALS AG HEIDELBERG MATERIALS AG NPV | DE0006047004 | Not reported | 1.242% | $461K | Equity (common) | Corporate | Germany | EUR |
| 21 | DAIMLER TRUCK HOLDING AG DAIMLER TRUCK HOLDING AG NPV | DE000DTR0CK8 | Not reported | 1.235% | $458K | Equity (common) | Corporate | Germany | EUR |
| 22 | MTU AERO ENGINES AG MTU AERO ENGINES AG NPV (REGD) | DE000A0D9PT0 | Not reported | 1.160% | $431K | Equity (common) | Corporate | Germany | EUR |
| 23 | MERCK KGAA MERCK KGAA NPV | DE0006599905 | Not reported | 1.124% | $417K | Equity (common) | Corporate | Germany | EUR |
| 24 | FRESENIUS SE & CO. KGAA FRESENIUS SE & CO. KGAA NPV | DE0005785604 | Not reported | 0.971% | $361K | Equity (common) | Corporate | Germany | EUR |
| 25 | VONOVIA SE VONOVIA SE NPV | DE000A1ML7J1 | Not reported | 0.930% | $345K | Equity (common) | Corporate | Germany | EUR |
| 26 | BMW - BAYERISCHE MOTOREN WERKE AG BMW - BAYERISCHE MOTOREN WERKE AG EUR1 | DE0005190003 | Not reported | 0.921% | $342K | Equity (common) | Corporate | Germany | EUR |
| 27 | HANNOVER RUECK SE HANNOVER RUECK SE ORD NPV(REGD) | DE0008402215 | Not reported | 0.859% | $319K | Equity (common) | Corporate | Germany | EUR |
| 28 | VOLKSWAGEN AG VOLKSWAGEN AG NON VTG PRF NPV | DE0007664039 | Not reported | 0.854% | $317K | Equity (preferred) | Corporate | Germany | EUR |
| 29 | SIEMENS HEALTHINEERS AG SIEMENS HEALTHINEERS AG NPV | DE000SHL1006 | Not reported | 0.746% | $277K | Equity (common) | Corporate | Germany | EUR |
| 30 | SYMRISE AG SYMRISE AG NPV (BR) | DE000SYM9999 | Not reported | 0.684% | $254K | Equity (common) | Corporate | Germany | EUR |
| 31 | HENKEL AG & CO. KGAA HENKEL AG & CO. KGAA NON-VTG PRF NPV | DE0006048432 | Not reported | 0.662% | $246K | Equity (preferred) | Corporate | Germany | EUR |
| 32 | GEA GROUP AG GEA GROUP AG NPV | DE0006602006 | Not reported | 0.515% | $191K | Equity (common) | Corporate | Germany | EUR |
| 33 | DELIVERY HERO SE DELIVERY HERO SE NPV | DE000A2E4K43 | Not reported | 0.477% | $177K | Equity (common) | Corporate | Germany | EUR |
| 34 | FRESENIUS MEDICAL CARE AG FRESENIUS MEDICAL CARE AG NPV | DE0005785802 | Not reported | 0.466% | $173K | Equity (common) | Corporate | Germany | EUR |
| 35 | CONTINENTAL AG CONTINENTAL AG NPV | DE0005439004 | Not reported | 0.460% | $171K | Equity (common) | Corporate | Germany | EUR |
| 36 | BEIERSDORF AG BEIERSDORF AG NPV | DE0005200000 | Not reported | 0.459% | $170K | Equity (common) | Corporate | Germany | EUR |
| 37 | HOCHTIEF AG HOCHTIEF AG NPV | DE0006070006 | Not reported | 0.453% | $168K | Equity (common) | Corporate | Germany | EUR |
| 38 | QIAGEN NV QIAGEN NV ORD SHARES | NL0015002SN0 | Not reported | 0.411% | $152K | Equity (common) | Corporate | Netherlands | EUR |
| 39 | KNORR BREMSE AG KNORR BREMSE AG NPV | DE000KBX1006 | Not reported | 0.396% | $147K | Equity (common) | Corporate | Germany | EUR |
| 40 | TALANX AG TALANX AG NPV | DE000TLX1005 | Not reported | 0.392% | $145K | Equity (common) | Corporate | Germany | EUR |
| 41 | HENKEL AG & CO. KGAA HENKEL AG & CO. KGAA NPV(BR) | DE0006048408 | Not reported | 0.382% | $142K | Equity (common) | Corporate | Germany | EUR |
| 42 | BRENNTAG SE BRENNTAG SE NPV | DE000A1DAHH0 | Not reported | 0.362% | $134K | Equity (common) | Corporate | Germany | EUR |
| 43 | DEUTSCHE LUFTHANSA AG DEUTSCHE LUFTHANSA AG ORD NPV (REGD)(VINK) | DE0008232125 | Not reported | 0.354% | $131K | Equity (common) | Corporate | Germany | EUR |
| 44 | ZALANDO SE ZALANDO SE NPV | DE000ZAL1111 | Not reported | 0.347% | $129K | Equity (common) | Corporate | Germany | EUR |
| 45 | SCOUT24 SE SCOUT24 SE NPV | DE000A12DM80 | Not reported | 0.292% | $108K | Equity (common) | Corporate | Germany | EUR |
| 46 | LEG IMMOBILIEN SE LEG IMMOBILIEN SE NPV | DE000LEG1110 | Not reported | 0.247% | $92K | Equity (common) | Corporate | Germany | EUR |
| 47 | HENSOLDT AG HENSOLDT AG NPV | DE000HAG0005 | Not reported | 0.240% | $89K | Equity (common) | Corporate | Germany | EUR |
| 48 | EVONIK INDUSTRIES AG EVONIK INDUSTRIES AG NPV | DE000EVNK013 | Not reported | 0.234% | $87K | Equity (common) | Corporate | Germany | EUR |
| 49 | RENK GROUP AG RENK GROUP AG NPV | DE000RENK730 | Not reported | 0.224% | $83K | Equity (common) | Corporate | Germany | EUR |
| 50 | RATIONAL AG RATIONAL AG NPV | DE0007010803 | Not reported | 0.195% | $72K | Equity (common) | Corporate | Germany | EUR |
| 51 | BMW - BAYERISCHE MOTOREN WERKE AG BMW - BAYERISCHE MOTOREN WERKE AG NON VTG PREF EUR1 | DE0005190037 | Not reported | 0.179% | $66K | Equity (preferred) | Corporate | Germany | EUR |
| 52 | NEMETSCHEK SE NEMETSCHEK SE ORD NPV | DE0006452907 | Not reported | 0.177% | $66K | Equity (common) | Corporate | Germany | EUR |
| 53 | CTS EVENTIM AG & CO. KGAA CTS EVENTIM AG & CO. KGAA NPV | DE0005470306 | Not reported | 0.170% | $63K | Equity (common) | Corporate | Germany | EUR |
| 54 | KION GROUP AG KION GROUP AG NPV | DE000KGX8881 | Not reported | 0.162% | $60K | Equity (common) | Corporate | Germany | EUR |
| 55 | FRAPORT - FRANKFURT AIRPORT SERVICES WORLDWIDE AG FRAPORT - FRANKFURT AIRPORT SERVICES WORLDWIDE AG NPV | DE0005773303 | Not reported | 0.155% | $57K | Equity (common) | Corporate | Germany | EUR |
| 56 | BECHTLE AG BECHTLE AG NPV | DE0005158703 | Not reported | 0.149% | $55K | Equity (common) | Corporate | Germany | EUR |
| 57 | FUCHS SE FUCHS SE NON VTG PRF NPV (REG) | DE000A3E5D64 | Not reported | 0.149% | $55K | Equity (preferred) | Corporate | Germany | EUR |
| 58 | VOLKSWAGEN AG VOLKSWAGEN AG ORD NPV | DE0007664005 | Not reported | 0.123% | $45K | Equity (common) | Corporate | Germany | EUR |
| 59 | TRATON SE TRATON SE NPV (NEW) | DE000TRAT0N7 | Not reported | 0.122% | $45K | Equity (common) | Corporate | Germany | EUR |
| 60 | DWS GROUP GMBH & CO. KGAA DWS GROUP GMBH & CO. KGAA NPV | DE000DWS1007 | Not reported | 0.121% | $45K | Equity (common) | Corporate | Germany | EUR |
| 61 | AUMOVIO SE AUMOVIO SE NPV | DE000AUM0V10 | Not reported | 0.107% | $40K | Equity (common) | Corporate | Germany | EUR |
| 62 | SCHAEFFLER AG SCHAEFFLER AG NPV (REG) | DE000SHA0100 | Not reported | 0.097% | $36K | Equity (common) | Corporate | Germany | EUR |
| 63 | RTL GROUP SA RTL GROUP SA NPV | LU0061462528 | Not reported | 0.071% | $26K | Equity (common) | Corporate | Luxembourg | EUR |
| 64 | DEUTSCHE WOHNEN SE DEUTSCHE WOHNEN SE NPV (BR) | DE000A0HN5C6 | Not reported | 0.057% | $21K | Equity (common) | Corporate | Germany | EUR |
| 65 | FUCHS SE FUCHS SE NPV (REG) | DE000A3E5D56 | Not reported | 0.046% | $17K | Equity (common) | Corporate | Germany | EUR |
| 66 | EUREX Clearing Aktiengesellschaft Micro(FDXS) DAX Futures | DE000F3B5GZ2 | Not reported | 0.002% | $768 | Equity derivatives | Corporate | Germany | EUR |