FLGR — Franklin FTSE Germany ETF
Data updated: 2026-08-27
FLGR — Franklin FTSE Germany ETF. Europe Blend / Core Equity · $37.11M AUM · 0.09% expense ratio. Holdings, fees, performance and SEC filings.
FLGR Fund Overview
FLGR — Franklin FTSE Germany ETF is a US ETF managed by Franklin Templeton ETF Trust, categorised as Europe Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Franklin Templeton ETF Trust
- Category: Europe Blend / Core Equity
- Assets under management: $37.11M
- 1-year return: 0.3%
- Ticker: FLGR
- SEC CIK: 0001655589
- SEC series ID: S000059511
- Share class ID: C000194945
FLGR Holdings
Top 10 holdings of Franklin FTSE Germany ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Siemens AG | 12.07% |
| Allianz SE | 9.27% |
| Sap SE | 8.11% |
| Siemens Energy AG | 7.40% |
| Infineon Technologies AG | 6.31% |
| Deutsche Telekom AG | 4.86% |
| Muenchener Rueckversicherungs-Gesellschaft AG | 4.71% |
| Institutional Fiduciary Trust | 3.19% |
| Rheinmetall AG | 3.09% |
| Deutsche Bank AG | 3.00% |
FLGR Portfolio Allocation
Asset-class allocation of Franklin FTSE Germany ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 3.2% |
FLGR Performance
Total returns for FLGR (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.0% |
| 1 year | 0.3% |
| 3 years (annualised) | 16.3% |
| 5 years (annualised) | 6.9% |
FLGR Risk Information
Risk metrics for FLGR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.7%
FLGR Costs and Fees
FLGR costs about $9 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.09%
- Gross expense ratio: 0.09%
- Portfolio turnover: 6%
- Brokerage commissions: 0.08 bps of average net assets (SEC N-CEN)
FLGR Cashflows
Over the 12 months to 2026-06, Franklin FTSE Germany ETF had net outflows of $25.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$5.16M |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | −$12.17M |
FLGR Debt Constituents
No individual debt constituents are reported in Franklin FTSE Germany ETF's latest SEC N-PORT filing.
FLGR Prospectus and SEC Filings
Official Franklin FTSE Germany ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-27
- Prospectus (485BPOS) — filed 2025-07-28
- Prospectus (485BPOS) — filed 2024-07-26
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-12
Related Funds
Other Europe Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.