FLGR — Franklin FTSE Germany ETF
Data updated: 2026-06-12
FLGR — Franklin FTSE Germany ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Blend / Core Equity · $39.99M AUM · 0.09% expense ratio · 8.2% 1-yr return. From SEC regulatory 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: $39.99M
- 1-year return: 8.2%
- 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 |
|---|---|
| Sap SE | 9.69% |
| Siemens AG | 9.69% |
| Allianz SE | 8.77% |
| Deutsche Telekom AG | 7.00% |
| Siemens Energy AG | 6.78% |
| Munich Reinsurance AG | 4.53% |
| Rheinmetall AG | 4.18% |
| Infineon Technologies AG | 3.17% |
| Basf SE | 3.00% |
| Deutsche Boerse AG | 2.97% |
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 | 99.8% |
FLGR Performance
Total returns for FLGR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -8.5% |
| 1 year | 8.2% |
| 3 years (annualised) | 14.4% |
| 5 years (annualised) | 6.3% |
FLGR Risk Information
Risk metrics for FLGR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.6%
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: 3%
- Brokerage commissions: 0.08 bps of average net assets (SEC N-CEN)
FLGR Cashflows
Over the 12 months to 2026-03, Franklin FTSE Germany ETF had net inflows of $9.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | −$12.17M |
| 2025-12 | $3.32M |
| 2025-11 | $0 |
| 2025-10 | $0 |
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.
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.