FLGR Holdings — Franklin FTSE Germany ETF
Data updated: 2026-08-27
FLGR holds 66 securities. The top 10 make up 62.0% of net assets, led by Siemens AG Npv(regd) (12.07%) and Allianz SE Npv(regd)(vinkuliert) (9.27%). Industrials (29.2%) and Financials (21.7%) are the largest sectors, and 99.1% of the portfolio is in Germany. No debt holdings are reported.
Holdings cover 102.75% of net asset value (99.44% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
FLGR Portfolio Holdings
66 holdings of Franklin FTSE Germany ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Siemens AG Npv(regd) | SIE | Industrials | 12.07% | $4.48M |
| Allianz SE Npv(regd)(vinkuliert) | ALV | Financials | 9.27% | $3.44M |
| Sap SE Ord Npv | SAP | Information Technology | 8.11% | $3.01M |
| Siemens Energy AG Npv | ENR | Industrials | 7.40% | $2.75M |
| Infineon Technologies AG Ord Npv (regd) | IFX | Information Technology | 6.31% | $2.34M |
| Deutsche Telekom AG Npv(regd) | DTE | Communication Services | 4.86% | $1.80M |
| Muenchener Rueckversicherungs-Gesellschaft AG Npv(regd) | MUV2 | Financials | 4.71% | $1.75M |
| Institutional Fiduciary Trust US Govt Mny Mrkt | — | Funds & ETFs | 3.19% | $1.18M |
| Rheinmetall AG Npv | RHM | Industrials | 3.09% | $1.15M |
| Deutsche Bank AG Ord Npv(regd) | DBK | Financials | 3.00% | $1.11M |
| Dhl Group | DHL | Industrials | 2.89% | $1.07M |
| Bayer AG Npv (regd) | BAYN | Health Care | 2.81% | $1.04M |
| Deutsche Boerse AG Npv(regd) | DB1 | Financials | 2.57% | $954.48K |
| Basf SE Npv | BAS | Materials | 2.44% | $906.60K |
| E.on SE Npv | EOAN | Utilities | 2.36% | $875.92K |
| Rwe AG Npv | RWE | Utilities | 2.36% | $875.46K |
| Mercedes-Benz Group AG Ord Npv(regd) | MBG | Consumer Discretionary | 1.96% | $728.75K |
| Adidas AG Npv (regd) | ADS | Consumer Discretionary | 1.75% | $651.01K |
| Commerzbank AG Npv | CBK | Financials | 1.42% | $527.68K |
| Heidelberg Materials AG Npv | HEI | Materials | 1.24% | $460.82K |
| Daimler Truck Holding AG Npv | DTG | Consumer Discretionary | 1.23% | $458.30K |
| Mtu Aero Engines AG Npv (regd) | MTX | Industrials | 1.16% | $430.61K |
| Merck Kgaa Npv | MRK | Health Care | 1.12% | $417.05K |
| Fresenius SE & Co. Kgaa Npv | FRE | Health Care | 0.97% | $360.51K |
| Vonovia SE Npv | VNA | Real Estate | 0.93% | $345.18K |
| Bmw - Bayerische Motoren Werke AG Eur1 | BMW | Consumer Discretionary | 0.92% | $341.79K |
| Hannover Rueck SE Ord Npv(regd) | HNR1 | Financials | 0.86% | $318.71K |
| Volkswagen AG Non Vtg Prf Npv | VOW3 | Consumer Discretionary | 0.85% | $317.05K |
| Siemens Healthineers AG Npv | SHL | Health Care | 0.75% | $276.99K |
| Symrise AG Npv (br) | SY1 | Consumer Staples | 0.68% | $254.02K |
| Henkel AG & Co. Kgaa Non-Vtg Prf Npv | HEN3 | Consumer Staples | 0.66% | $245.59K |
| Gea Group AG Npv | G1A | Industrials | 0.51% | $191.07K |
| Delivery Hero SE Npv | DHER | Consumer Discretionary | 0.48% | $177.02K |
| Fresenius Medical Care AG Npv | FME | Health Care | 0.47% | $172.86K |
| Continental AG Npv | CON | Consumer Discretionary | 0.46% | $170.78K |
| Beiersdorf AG Npv | BEI | Consumer Staples | 0.46% | $170.38K |
| Hochtief AG Npv | HOT | Industrials | 0.45% | $168.10K |
| Qiagen NV Ord Shares | QIA | Health Care | 0.41% | $152.43K |
| Knorr Bremse AG Npv | KBX | Industrials | 0.40% | $146.94K |
| Talanx AG Npv | TLX | Financials | 0.39% | $145.42K |
| Henkel AG & Co. Kgaa Npv(br) | HEN | Consumer Staples | 0.38% | $141.93K |
| Brenntag SE Npv | BNR | Industrials | 0.36% | $134.25K |
| Deutsche Lufthansa AG Ord Npv (regd)(vink) | LHA | Industrials | 0.35% | $131.35K |
| Zalando SE Npv | ZAL | Consumer Discretionary | 0.35% | $128.76K |
| Scout24 SE Npv | G24 | Information Technology | 0.29% | $108.44K |
| Leg Immobilien SE Npv | LEG | Real Estate | 0.25% | $91.53K |
| Hensoldt AG Npv | HAG | Industrials | 0.24% | $89.09K |
| Evonik Industries AG Npv | EVK | Materials | 0.23% | $86.86K |
| Renk Group AG Npv | R3NK | Industrials | 0.22% | $83.18K |
| Rational AG Npv | RAA | Industrials | 0.20% | $72.50K |
| Bmw - Bayerische Motoren Werke AG Non Vtg Pref Eur1 | BMW3 | Consumer Discretionary | 0.18% | $66.47K |
| Nemetschek SE Ord Npv | NEM | Information Technology | 0.18% | $65.63K |
| Cts Eventim AG & Co. Kgaa Npv | EVD | Consumer Discretionary | 0.17% | $63.09K |
| Kion Group AG Npv | KGX | Industrials | 0.16% | $60.15K |
| Fraport - Frankfurt Airport Services Worldwide AG Npv | FRA | Industrials | 0.15% | $57.47K |
| Bechtle AG Npv | BC8 | Information Technology | 0.15% | $55.40K |
| Fuchs SE Non Vtg Prf Npv (reg) | FPE3 | Materials | 0.15% | $55.31K |
| Volkswagen AG Ord Npv | VOW | Consumer Discretionary | 0.12% | $45.47K |
| Traton SE Npv (new) | 8TRA | Industrials | 0.12% | $45.37K |
| Dws Group Gmbh & Co. Kgaa Npv | DWS | Financials | 0.12% | $44.88K |
| Aumovio SE Npv | AMV0 | Industrials | 0.11% | $39.76K |
| Schaeffler AG Npv (reg) | SHA0 | Industrials | 0.10% | $36.12K |
| Rtl Group SA Npv | RRTL | Communication Services | 0.07% | $26.21K |
| Deutsche Wohnen SE Npv (br) | DWNI | Real Estate | 0.06% | $21.17K |
| Fuchs SE Npv (reg) | FPE | Materials | 0.05% | $17.09K |
| Micro(FDXS) DAX Futures | FDXS U26-EUX | Index | 0.00% | $768 |
FLGR Sector Allocation
Franklin FTSE Germany ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 29.2% | 18 |
| Financials | 21.7% | 8 |
| Information Technology | 14.6% | 5 |
| Consumer Discretionary | 8.3% | 11 |
| Health Care | 6.4% | 6 |
| Communication Services | 4.8% | 2 |
| Utilities | 4.6% | 2 |
| Materials | 4.0% | 5 |
| Funds & ETFs | 3.1% | 1 |
| Consumer Staples | 2.1% | 4 |
| Real Estate | 1.2% | 3 |
| Index | 0.0% | 1 |
FLGR Country Allocation
Where Franklin FTSE Germany ETF's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| Germany | 99.1% |
| United States | 3.2% |
| Netherlands | 0.4% |
| Luxembourg | 0.1% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.